Styrenix Performance Materials Intrinsic Value
STYRENIX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1220.64 | ₹976.51 - ₹1464.77 | -38.2% | EPS: ₹101.72, Sector P/E: 12x |
| Book Value Method | asset | ₹648.89 | ₹584.00 - ₹713.78 | -67.2% | Book Value/Share: ₹648.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1425.78 | ₹1283.20 - ₹1568.36 | -27.8% | Revenue/Share: ₹1782.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1159.47 | ₹1043.52 - ₹1275.42 | -41.3% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹790.32 | ₹632.26 - ₹948.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹651.01 | ₹585.91 - ₹716.11 | -67.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹838.17 | ₹754.35 - ₹921.99 | -57.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1400.00 | ₹1260.00 - ₹1540.00 | -29.1% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1218.65 | ₹1096.79 - ₹1340.52 | -38.3% | EPS: ₹101.72, BVPS: ₹648.89 |
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Valuation Comparison Chart
STYRENIX Intrinsic Value Analysis
What is the intrinsic value of STYRENIX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Styrenix Performance Materials (STYRENIX) is ₹1159.47 (median value). With the current market price of ₹1975.80, this represents a -41.3% variance from our estimated fair value.
The valuation range spans from ₹648.89 to ₹1425.78, indicating ₹648.89 - ₹1425.78.
Is STYRENIX undervalued or overvalued?
Based on our multi-method analysis, Styrenix Performance Materials (STYRENIX) appears to be trading above calculated value by approximately 41.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Styrenix Performance Materials
Additional stock information and data for STYRENIX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹54 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹216 Cr | ₹172 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹60 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |