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Styrenix Performance Materials Limited

STYRENIX | NSE

2,538.50

INR

-1.15

-0.05%

STYRENIX | NSE

About Styrenix Performance Materials Limited

Sector

Basic Materials

Industry

Chemicals

Earnings date

31/03/2023

As of date

18/10/2024

Close

2,538.50

Open

2,528.95

High

2,559.95

Low

2,465.60

Styrenix Performance Materials Limited engages in the manufacture trading and sale of engineering thermoplastics in India and internationally. It operates in Specialties and Polystyrene segments. The company's products include Absolac a plastic resin that is used for manufacturing of home appliances automobile interiors and exteriors consumer durables business machines and office equipment; Absolan a polymerized plastic resin which is primarily used in lightings stationeries novelties refrigerators cosmetic packing industrial goods electrical appliances cosmetic jars and household applications; and Luran an acrylonitrile styrene acrylate polymer that is used for automobile interiors and exteriors PVC cap stocks and household applications. Its products also comprise Novodur a material for heat resistance and aesthetics which is used in automobile interiors and exteriors housing vacuum cleaners and coffee machines; STYROLUTION PS general purpose polystyrene that are used in injection molding and extrusion applications; and STYROLUTION PS high-impact polystyrenes for use in the manufacture of single-use yogurt cups electronic goods housings refrigerator liners and parts toys and stationery products and household items as well as food packaging products such as cups dishes containers yogurt bottles etc. The company was formerly known as INEOS Styrolution India Limited and changed its name to Styrenix Performance Materials Limited in January 2023. Styrenix Performance Materials Limited was incorporated in 1973 and is headquartered in Vadodara India. As of March 27 2023 Styrenix Performance Materials Limited operates as a subsidiary of Shiva Performance Materials Private Limited.

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STYRENIX | NSE

Risk
47.0
Sharpe
3.62
Luna's Score
61/100
Recommendation
Hold

Luna says (STYRENIX | NSE)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

36.9%

1 month

47.0%

3 months

35.2%

6 months

44.9%

Returns

Fundamental Ratios

PE

22.12

Fwd. PE

-

Price to book

6.36

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

16.52

Ent. to rev.

2.03

PEG

-

Other Fundamentals

EBITDA

3.04B

MarketCap

44.71B

MarketCap(USD)

538.73M

Div. yield

3.75

Op. margin

11.50

Erngs. growth

88.60

Rev. growth

28.50

Ret. on equity

24.09

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

344.00

Range1M

353.40

Range3M

561.40

Volumes: Market Activity

Rel. volume

0.48

Price X volume

52.90M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.5222.61Cheaper
Ent. to Revenue2.033.68Cheaper
PE Ratio22.1235.94Cheaper
Price to Book6.363.41Expensive
Dividend Yield3.751.20Leader
Std. Deviation (3M)35.2143.80Par
Debt to Equity-0.37-
Debt to Assets-0.17-
Market Cap44.71B92.91BEmerging
  • 1

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