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Styrenix Performance Materials Ltd
(STYRENIX)
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Rating:55Neutral
Price Target:
₹2,343.00
▼(-0.42% Downside)
Action:Reiterated
Date:08/07/26
The score is primarily held back by financial quality concerns—especially weak and volatile free cash flow versus earnings—despite a sharp FY2026 profitability rebound and moderate leverage. Technicals are mixed (below short-term averages but above longer-term trends), and valuation is broadly neutral with a modest dividend yield.
Positive Factors
Revenue and margin recovery
A large FY2026 rebound in revenue and margins indicates the company can restore demand and operational leverage after stress. If sustained, this supports reinvestment in plants and product development, improving long-term earnings capacity and supplier/customer credibility.
Negative Factors
Weak and volatile free cash flow
Free cash flow has been unstable and weak, constraining the company’s ability to self-fund capex, reduce debt, or sustain dividends. Persistent weak FCF undermines the durability of reported earnings and raises sensitivity to financing costs and investment timing over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
A large FY2026 rebound in revenue and margins indicates the company can restore demand and operational leverage after stress. If sustained, this supports reinvestment in plants and product development, improving long-term earnings capacity and supplier/customer credibility.
Read all positive factors
Styrenix Performance Materials Ltd (STYRENIX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹39.68B
Dividend Yield2.36%
Average Volume (3M)3.85K
Price to Earnings (P/E)21.3
Beta (1Y)0.39
Revenue Growth15.28%
EPS Growth-20.70%
CountryIN
Employees473
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)57.36
Shares Outstanding17,585,625
10 Day Avg. Volume1,769
30 Day Avg. Volume3,851
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)2.37
Price to Sales (P/S)0.94
P/FCF Ratio125.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)106.1
Revenue Forecast (FY)₹40.85B
Styrenix Performance Materials Ltd Business Overview & Revenue Model
Company Description
Styrenix Performance Materials Limited is an Indian company dedicated to the production, marketing, and distribution of engineering thermoplastics. Its extensive product range includes Absolac, a plastic resin widely used in automotive interior an...
How the Company Makes Money
STYRENIX makes money primarily by manufacturing and selling styrene-based polymer resins to business customers. Its core revenue stream is the sale of commodity and performance plastics (typically sold by weight/tonnage) where pricing is driven by...
Styrenix Performance Materials Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 17.39B | 34.38B | 29.82B |
| Gross Profit | 4.75B | 9.33B | 53.03M |
| EBITDA | 1.78B | 3.57B | 3.63B |
| Net Income | 1.01B | 1.83B | 27.49M |
Balance Sheet | |||
| Total Assets | 22.95B | 24.83B | 267.87M |
| Cash, Cash Equivalents and Short-Term Investments | 329.40M | 1.68B | 1.08B |
| Total Debt | 5.49B | 5.48B | 3.97B |
| Total Liabilities | 10.50B | 11.16B | 131.37M |
| Stockholders Equity | 12.46B | 13.66B | 11.68B |
Cash Flow | |||
| Free Cash Flow | -5.24B | 257.90M | -3.82B |
| Operating Cash Flow | -380.00M | 1.83B | 543.50M |
| Investing Cash Flow | -1.44B | -1.71B | -10.01M |
| Financing Cash Flow | 1.70B | -396.90M | 9.06M |
Styrenix Performance Materials Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹424.36B | 53.38 | ― | 0.20% | 42.43% | 115.65% | |
58 Neutral | ₹76.69B | 24.48 | ― | 0.47% | 11.76% | 23.59% | |
57 Neutral | ₹49.53B | 74.23 | ― | 2.25% | 7.07% | ― | |
56 Neutral | ₹244.89B | 44.41 | ― | 0.45% | ― | ― | |
56 Neutral | ₹8.21B | 24.11 | ― | ― | 2.78% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹39.68B | 21.27 | ― | 3.08% | 15.28% | -20.70% |
* General Sector Average
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Styrenix Performance Materials Ltd
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.