Styrenix Performance Ltd
Microcap 250
₹2,113.00
-1.40%
Delayed · cached 15 min
Fair value analysis
STYRENIX
Styrenix Performance Ltd
₹2,142.90
Close used for this calculation
₹3,176.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Quality radar
Consensus fair value
₹3,176.64
Below FV▲ +48.2% against the close used
Model range ₹297.52 – ₹4,682.81
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹297.52Fair value₹3,176.64Bull₹4,682.81
FairClose
52-week traded range
52W low ₹1,798.0052W high ₹2,647.80
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Styrenix Performance Ltd closed at ₹2,142.90, 32.5% below the consensus fair value of ₹3,176.64 drawn from 10 valuation models.
Financial DNA score 68/100 — Strong. P/E of 13.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹297.52
-86.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,659.71
-22.5%
√(22.5 × EPS × BVPS)
EPS=103.98, BVPS=1177.42 · outside Graham range (P/E 13.6, P/B 1.8) — asset-light, treat as a rough floor
Graham Formula
₹4,682.81
+118.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹3,109.00
+45.1%
EPS × 29.9x (sector P/E)
EPS=103.98, Sector P/E=29.9x
Peter Lynch (PEG)
₹2,599.50
+21.3%
EPS × Growth% (PEG = 1 is fair)
EPS=103.98, g=25%
EV/EBITDA
₹4,436.85
+107.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.58B
Dividend Discount (DDM)
₹2,962.34
+38.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.86, r=10%, g=8%
Book Value (P/B)
₹2,413.71
+12.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1177.42, ROE=14.2%, g=6%, r=10%
Reverse DCF
₹2,142.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.6% | Historical: 25%
Margin of Safety
₹1,827.95
-14.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2437.26, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.