STYRENIX
OVERVALUEDStyrenix Performance Materials Limited
Chemicals · NSE
↓ 24.0% vs fair value
52W Low
₹1,780
+5.9% from low
52W High
₹3,498
-46.1% from high
Valuation Gauge
Current Price
₹1,885
Fair Value
₹1,520
Fair Value Analysis
₹1,520
Based on balance sheet strength analysis and earnings growth potential for Chemicals sector companies
Balance Sheet Value
60% weight
Growth Valuation
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 13.6% is acceptable for Chemicals sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.4x is well within the Chemicals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 18.9x trades at a 70% discount to Chemicals sector median (64x) — attractively valued
Cash Flow
Negative FCF of ₹-382 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of -10.0% — earnings are declining (sector avg growth: 14.1%)
Dividend
Dividend yield of 3.0% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-1.0%
Free cash flow / market cap
Revenue Growth (YoY)
+25.8%
Year-on-year revenue change
Profit Growth (YoY)
-66.7%
Year-on-year PAT change
Operating Cash Flow
₹54 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹96.2
P/E Ratio
19x
P/B Ratio
2.5x
ROE
13.6%
ROCE
19%
Debt / Equity
0.44x
Beta
0.34
Div Yield
2.9%
FCF (Cr)
₹-382 Cr
Revenue (Cr)
₹2,982 Cr
EPS Growth 5Y
-10%
Mkt Cap (Cr)
₹3,219 Cr
52W High
₹3,498
52W Low
₹1,780
Book Value/Share
₹723.5
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.6K Cr | ₹311 Cr | 9.0% | ₹169 Cr | ₹96.18 |
| 2025-03-31 | ₹3.0K Cr | ₹352 Cr | 12.0% | ₹235 Cr | ₹133.72 |
| 2024-03-31 | ₹2.2K Cr | ₹264 Cr | 12.0% | ₹173 Cr | ₹98.47 |
| 2015-03-31 | ₹2.0K Cr | ₹86 Cr | 4.0% | ₹19 Cr | ₹10.76 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Chemicals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Madras Fertilizers Limited | ₹60 | ₹246.1 | +75.6% | 130.7 | 451.3% | UNDERVALUED |
ShreeOswal Seeds And Chemicals Limited | ₹10.8 | ₹41.2 | +73.8% | 26.9 | 11.8% | UNDERVALUED |
Kothari Petrochemicals Limited | ₹117.5 | ₹310.2 | +62.1% | 9 | 86.4% | UNDERVALUED |
Kothari Sugars And Chemicals Limited | ₹24.1 | ₹45.6 | +47.0% | 37.2 | 12.9% | UNDERVALUED |
Agro Phos India Limited | ₹31 | ₹54.2 | +42.8% | 11.2 | 13.9% | UNDERVALUED |
Aries Agro Limited | ₹358.4 | ₹620.4 | +42.2% | 10.3 | 9.9% | UNDERVALUED |
Epigral Limited | ₹905 | ₹1,514.2 | +40.2% | 11.3 | 14.8% | UNDERVALUED |
Deepak Fertilizers and Petrochemicals Corporation Limited | ₹982.5 | ₹1,402 | +29.9% | 14.3 | 13.5% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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