Styrenix Performance (India) Analysis

STYRENIX   2,600  1.80  0.07%   
Styrenix Performance Materials is undervalued with Real Value of 3086.56 and Hype Value of 2597.6. The main objective of Styrenix Performance stock analysis is to determine its intrinsic value, which is an estimate of what Styrenix Performance Materials is worth, separate from its market price. There are two main types of Styrenix Performance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Styrenix Performance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Styrenix Performance's stock to identify patterns and trends that may indicate its future price movements.
The Styrenix Performance stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Styrenix Performance's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Styrenix Performance Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index.

Styrenix Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Styrenix Performance was at this time reported as 663.93. The company recorded earning per share (EPS) of 128.53. Styrenix Performance last dividend was issued on the 21st of August 2025. To find out more about Styrenix Performance Materials contact the company at 91 26 5230 3201 or learn more at https://www.styrenix.com.

Styrenix Performance Quarterly Total Revenue

6.15 Billion

Styrenix Performance Investment Alerts

Styrenix Performance generated a negative expected return over the last 90 days
Styrenix Performance is unlikely to experience financial distress in the next 2 years
About 48.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Rs 162.54 Dividend, 52 stock split 15 stock turns ex-date today - FULL List - ET Now

Styrenix Performance Thematic Classifications

In addition to having Styrenix Performance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plastics Idea
Plastics
Rubber and plastics accessories

Styrenix Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Styrenix Performance's market, we take the total number of its shares issued and multiply it by Styrenix Performance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Styrenix Profitablity

Styrenix Performance's profitability indicators refer to fundamental financial ratios that showcase Styrenix Performance's ability to generate income relative to its revenue or operating costs. If, let's say, Styrenix Performance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Styrenix Performance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Styrenix Performance's profitability requires more research than a typical breakdown of Styrenix Performance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Styrenix Performance has return on total asset (ROA) of 0.1116 % which means that it generated a profit of $0.1116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2488 %, meaning that it generated $0.2488 on every $100 dollars invested by stockholders. Styrenix Performance's management efficiency ratios could be used to measure how well Styrenix Performance manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Styrenix Performance's Non Current Assets Total are decreasing as compared to previous years. The Styrenix Performance's current Non Currrent Assets Other is estimated to increase to about 157.8 M, while Total Assets are projected to decrease to under 13.4 B.
Styrenix Performance Materials benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.0761
Profit Margin
0.07
Forward Dividend Yield
0.0346
Beta
0.765
Return On Assets
0.1116

Technical Drivers

As of the 24th of August, Styrenix Performance has the Risk Adjusted Performance of (0.07), variance of 3.02, and Coefficient Of Variation of (962.77). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Styrenix Performance, as well as the relationship between them.

Styrenix Performance Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Styrenix Performance price series.

Styrenix Performance Outstanding Bonds

Styrenix Performance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Styrenix Performance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Styrenix bonds can be classified according to their maturity, which is the date when Styrenix Performance Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Styrenix Performance Predictive Daily Indicators

Styrenix Performance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Styrenix Performance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Styrenix Performance Forecast Models

Styrenix Performance's time-series forecasting models are one of many Styrenix Performance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Styrenix Performance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Styrenix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Styrenix Performance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Styrenix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Styrenix Performance. By using and applying Styrenix Stock analysis, traders can create a robust methodology for identifying Styrenix entry and exit points for their positions.
Styrenix Performance is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Styrenix Performance to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Styrenix Stock analysis

When running Styrenix Performance's price analysis, check to measure Styrenix Performance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Styrenix Performance is operating at the current time. Most of Styrenix Performance's value examination focuses on studying past and present price action to predict the probability of Styrenix Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Styrenix Performance's price. Additionally, you may evaluate how the addition of Styrenix Performance to your portfolios can decrease your overall portfolio volatility.
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