ScoreWhy is Styrenix Performance Materials Ltd ?
1
High Management Efficiency with a high ROE of 25.38%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 132.35%
4
Flat results in Dec 24
- PAT(Q) At Rs 47.70 cr has Fallen at -11.5 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 44.38 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.49 times
5
Stock is technically in a Mildly Bullish range
- A key technical factor - KST has been Bullish since 04 Apr 2025
6
With ROE of 28.4, it has a Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.03%, its profits have risen by 37.4% ; the PEG ratio of the company is 0.5
7
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.44% over the previous quarter and collectively hold 14.66% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Styrenix Perfor. should be less than 10%
- Overall Portfolio exposure to Plastic Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Styrenix Perfor. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Styrenix Perfor.
72.03%
1.75
41.21%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.19%
EBIT Growth (5y)
132.35%
EBIT to Interest (avg)
52.90
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.44
Tax Ratio
25.22%
Dividend Payout Ratio
95.48%
Pledged Shares
0
Institutional Holding
14.66%
ROCE (avg)
40.45%
ROE (avg)
25.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
33
Price to Book Value
5.63
EV to EBIT
15.20
EV to EBITDA
13.45
EV to Capital Employed
5.82
EV to Sales
1.70
PEG Ratio
0.53
Dividend Yield
2.29%
ROCE (Latest)
36.27%
ROE (Latest)
28.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At Rs 1,344.01 cr has Grown at 24.48 %
PAT(HY)
At Rs 117.79 cr has Grown at 28.93 %
-6What is not working for the Company
PAT(Q)
At Rs 47.70 cr has Fallen at -11.5 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 44.38 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.49 times
PBT LESS OI(Q)
At Rs 62.92 cr has Fallen at -9.4 %
Loading Valuation Snapshot...
Here's what is working for Styrenix Perfor.
Net Sales - Half Yearly
At Rs 1,344.01 cr has Grown at 24.48 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Styrenix Perfor.
Profit After Tax (PAT) - Quarterly
At Rs 47.70 cr has Fallen at -11.5 %
over average PAT of the previous four quarters of Rs 53.90 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 62.92 cr has Fallen at -9.4 %
over average PBT of the previous four quarters of Rs 69.46 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 44.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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