Projected Income Statement: Styrenix Performance Materials Limited

Forecast Balance Sheet: Styrenix Performance Materials Limited

Forecast Balance Sheet - Styrenix Performance Materials Limited
Fiscal Period: March 2025 2026 2027 2028 2029
Net Debt - - - - -
Change - - - - -
Announcement Date 24/5/25 16/5/26 - - -
Estimates

Cash Flow Forecast: Styrenix Performance Materials Limited

Fiscal Period: March 2026 2027 2028 2029
CAPEX 1 1,575 4,289 1,720 2,085
Change - 172.39% -59.9% 21.22%
Free Cash Flow (FCF) 1 257.9 -1,472 1,072 1,007
Change - -670.76% 172.83% -6.06%
Announcement Date 16/5/26 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Styrenix Performance Materials Limited

Fiscal Period: March 2025 2026 2027 2028 2029

Profitability

     
EBITDA Margin (%) - 9.98% 13.25% 11.27% 11.76%
EBIT Margin (%) - 6.66% 10.69% 7.85% 7.78%
EBT Margin (%) - 6.49% 10.06% 6.8% 6.73%
Net margin (%) - 5.32% 6.92% 5.09% 5.04%
FCF margin (%) - 0.75% -3.71% 2.58% 2.14%
FCF / Net Income (%) - 14.1% -53.66% 50.78% 42.42%

Profitability

     
ROA - - - - -
ROE - 14.15% 18.8% 13.2% 13.7%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 4.58% 10.82% 4.15% 4.42%
CAPEX / EBITDA (%) - 45.88% 81.65% 36.78% 37.63%
CAPEX / FCF (%) - 610.55% -291.37% 160.45% 207.05%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - 54 54 54
Change - - - 0% 0%
Book Value Per Share 1 - 776.8 878.9 945 1,026
Change - - 13.15% 7.52% 8.56%
EPS 1 133.7 - 155.9 120 135
Change - - - -23.03% 12.5%
Nbr of stocks (in thousands) 17,586 17,586 17,586 17,586 17,586
Announcement Date 24/5/25 16/5/26 - - -
1INR
Estimates
2027 *2028 *
P/E 11.9x 15.5x
PBR 2.11x 1.96x
EV / Sales 0.82x 0.79x
Yield 2.91% 2.91%

EPS & Dividend

EPS & Dividend - Styrenix Performance Materials Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Styrenix Performance Materials Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Styrenix Performance Materials Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,856.80INR
Average target price
2,550.00INR
Spread / Average Target
+37.33%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Styrenix Performance Materials Limited
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