Styrenix Performance Materials Ltd

Ticker: STYRENIX
Decent 48/100

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Investing Reference

Price
2352.10
Market Cap
4136.31
Debt/Equity
0.3402
ROE %
24.881
PB
3.5427
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 %
-10.383
6M Return %
-14.332
1Y Return %
-11.273
% Away 52W High
48.718
% Away 52W Low
5.927
Daily Volume
16117
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.

AI Probability Statement

Probability Statement

Styrenix Performance Materials Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the 50-day EMA, there is a potential for upward momentum. However, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

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
  • 10
    Business
    High
    The sector is evolving with increasing demand for performance materials, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market 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


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