Styrenix Performance Materials Intrinsic Value
Styrenix Performance Materials (STYRENIX) median intrinsic value is ₹1517.78 from 10 valuation models (range ₹759–₹2631), vs current price ₹2067.90 — -26.6% downside (Trading Above Calculated Value), margin of safety -36.2%. Check Styrenix Performance Materials networth to track the company's total market size over time.
STYRENIX Valuation Methods Summary — DCF, Graham Number & P/E
Styrenix Performance Materials intrinsic value across 10 models vs current price ₹2067.90 — upside/downside and value range per method. For current market price and key ratios, visit STYRENIX share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2005.92 | ₹1604.74 - ₹2407.10 | -3.0% | EPS: ₹167.16, Sector P/E: 12x |
| Book Value Method | asset | ₹758.89 | ₹683.00 - ₹834.78 | -63.3% | Book Value/Share: ₹758.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1489.78 | ₹1340.80 - ₹1638.76 | -28.0% | Revenue/Share: ₹1862.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1706.67 | ₹1536.00 - ₹1877.34 | -17.5% | EBITDA: ₹512.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1380.97 | ₹1104.78 - ₹1657.16 | -33.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1069.82 | ₹962.84 - ₹1176.80 | -48.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1377.40 | ₹1239.66 - ₹1515.14 | -33.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2631.11 | ₹2368.00 - ₹2894.22 | +27.2% | ROE: 21.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1517.78 | ₹1366.00 - ₹1669.56 | -26.6% | EPS: ₹167.16, BVPS: ₹758.89 |
| Dividend Yield Method | dividend | ₹1542.86 | ₹1388.57 - ₹1697.15 | -25.4% | DPS: ₹54.00, Target Yield: 3.5% |
STYRENIX Intrinsic Value vs Market Price — All Valuation Models
Styrenix Performance Materials fair value range ₹759–₹2631 vs current market price ₹2067.90 across 10 valuation models. See STYRENIX book value comparison to compare market price against book value per share.
STYRENIX Intrinsic Value Analysis — Undervalued or Overvalued?
Styrenix Performance Materials median intrinsic value ₹1517.78, current price ₹2067.90 — Trading Above Calculated Value by 26.6%, margin of safety -36.2%.
What is the intrinsic value of STYRENIX?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Styrenix Performance Materials (STYRENIX) is ₹1517.78 (median value). With the current market price of ₹2067.90, this represents a -26.6% variance from our estimated fair value.
The valuation range spans from ₹758.89 to ₹2631.11, indicating ₹758.89 - ₹2631.11.
Is STYRENIX undervalued or overvalued?
Based on our multi-method analysis, Styrenix Performance Materials (STYRENIX) appears to be trading above calculated value by approximately 26.6%.
STYRENIX Financial Health — Key Ratios vs Industry Benchmarks
Styrenix Performance Materials financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STYRENIX Cash Flow Quality — Operating & Free Cash Flow
Styrenix Performance Materials operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹183 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| 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 |