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 -1,531 116
Change - -142.25% 107.58%
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% 9.77% 10.52%
EBIT Margin (%) - 6.66% 7.03% 7.68%
EBT Margin (%) - 6.49% 6.13% 6.5%
Net margin (%) - 5.32% 4.57% 4.84%
FCF margin (%) - 0.75% -3.75% 0.24%
FCF / Net Income (%) - 14.1% -82.09% 4.89%

Profitability

    
ROA - - - -
ROE - 14.15% 13.2% 15.5%

Financial Health

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

Capital Intensity

    
CAPEX / Current Assets (%) - 4.58% 8.27% 4.82%
CAPEX / EBITDA (%) - 45.88% 84.59% 45.81%
CAPEX / FCF (%) - 610.55% -220.57% 2,034.48%

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 - 776.8 829 909.8
Change - - 14.96% 9.75%
EPS 1 133.7 - 106.1 134.7
Change - - - 26.96%
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 - 21.3x
PBR 2.3x 2.73x
EV / Sales 0.92x 0.97x
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
2,259.95INR
Average target price
2,964.00INR
Spread / Average Target
+31.15%

Annual profits - Rate of surprise

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