Styrenix Performance Materials Ltd
Ticker: STYRENIX
Decent
48/100
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Investing Reference
Price
2368.80
Market Cap
4165.68
Debt/Equity
0.3402
ROE %
24.881
PB
3.5678
Promoter %
46.238
Pledge %
0.000
1Y Rev Growth %
33.582
5Y Rev Growth %
NP Margin %
7.776
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.151
6M Return %
-14.610
1Y Return %
-5.189
% Away 52W High
47.670
% Away 52W Low
6.679
Daily Volume
30948
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Styrenix Performance Materials Ltd shows potential for growth in the specialty chemicals sector, driven by increasing demand and strategic expansions.
✅ Positives
- Strong demand for specialty chemicals
- Strategic partnerships enhancing market reach
- Robust financial performance in recent quarters
⚠️ Negatives
- High competition in the chemicals market
- Volatility in raw material prices
- Regulatory challenges impacting operations
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Styrenix Performance Materials Ltd is a leading manufacturer of high-performance thermoplastic materials in India, catering to diverse industries including automotive, packaging, and consumer goods. With a commitment to innovation and sustainability, Styrenix delivers cutting-edge solutions that enhance product durability and performance. This makes it an essential partner for businesses seeking to improve their product offerings and operational efficiency.
- Leading manufacturer of thermoplastic materials
- Serves automotive, packaging, and consumer goods industries
- Focus on innovation and sustainability
- Enhances product durability and performance
- Trusted partner for business growth
- Contributes to operational efficiency
Investment Thesis
Styrenix Performance Materials Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably for long-term growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust financial performance and operational efficiency support sustainable growth.
- Strategic initiatives align with market trends, positioning Styrenix for future success.
Opportunity vs Risk
Opportunities
- Growing demand for specialty materials
- Expansion into emerging markets
- Strong R&D capabilities
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
Peer Perspective
Styrenix Performance Materials Ltd trades at a slight premium compared to peers like Supreme Petrochem and Astral, reflecting its growth potential. A focus on margin stability could trigger a rerating, enhancing investor confidence.
Future Outlook
Styrenix Performance Materials Ltd is well-positioned for growth in the coming quarters, provided it maintains effective execution and cost control measures to navigate market challenges and capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Styrenix Performance Materials Ltd do?A: Styrenix specializes in manufacturing advanced polymer materials for various industrial applications.
- Q: Is Styrenix a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Styrenix?A: Risks include market volatility, competition, and changes in raw material costs.
- Q: How can I buy Styrenix shares?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: What factors influence Styrenix's stock price?A: Stock price may be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Styrenix Performance Materials Ltd • Updated: 2025-09-18 01:10:54
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10BusinessHighThe sector is evolving with increasing demand for performance materials, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Styrenix Performance Materials Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100