Projected Income Statement: Styrenix Performance Materials Limited

Forecast Balance Sheet: Styrenix Performance Materials Limited

Fiscal Period: March 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 5/24/25 5/16/26 - -
Estimates

Cash Flow Forecast: Styrenix Performance Materials Limited

Fiscal Period: March 2026 2027 2028
CAPEX 1 1,575 3,377 2,360
Change - 36.22% -30.12%
Free Cash Flow (FCF) 1 257.9 -47 285
Change - 92.56% 706.38%
Announcement Date 5/16/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Styrenix Performance Materials Limited

Fiscal Period: March 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 9.98% 13.7% 10.91%
EBIT Margin (%) - 6.66% 10.78% 7.86%
EBT Margin (%) - 6.49% 9.94% 6.85%
Net margin (%) - 5.32% 7.4% 5.1%
FCF margin (%) - 0.75% -0.13% 0.66%
FCF / Net Income (%) - 14.1% -1.69% 12.87%

Profitability

    
ROA - - - -
ROE - 14.15% 19% 13.7%

Financial Health

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

Capital Intensity

    
CAPEX / Current Assets (%) - 4.58% 9.01% 5.44%
CAPEX / EBITDA (%) - 45.88% 65.78% 49.87%
CAPEX / FCF (%) - 610.55% -7,185.11% 828.07%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 32 54 54
Change - - 68.75% 0%
Book Value Per Share 1 - 776.8 880.7 952.7
Change - - 22.13% 8.18%
EPS 1 133.7 - 157.7 125.9
Change - - - -20.16%
Nbr of stocks (in thousands) 17,586 17,586 17,586 17,586
Announcement Date 5/24/25 5/16/26 - -
1INR
Estimates
2026 2027 *
P/E - 14.3x
PBR 2.3x 2.56x
EV / Sales 0.92x 1.06x
Yield 1.42% 2.39%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,256.60INR
Average target price
2,900.00INR
Spread / Average Target
+28.51%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. STYRENIX Stock
  4. Financials Styrenix Performance Materials Limited