AI Summary
✦ ClarthaValuation Metrics
Trading 0.9% below historical median. Valuation is declining — currently in the fair zone (z-score: +0.21). Confidence: 73%.
Live forward EPS implies next-12-month EPS of ₹125.90. Applying the stock's normalized valuation corridor produces a fair range of ₹1,959.00 to ₹3,009.01, with base value near ₹2,704.33 (+21.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹125.90
Forward P/E
17.6x
Base Fair Value
₹2,704.33
Fair Range
₹1,959.00 - ₹3,009.01
Upside To Base
+21.7%
Estimate Source
Live forward EPS
Growth Estimate
+152.1%
5Y Average
15.17
Current
21.28
Overvalued
23.90
Undervalued
15.56
5Y Average
6.50
Current
9.12
Overvalued
9.45
Undervalued
3.14
5Y Average
3.32
Current
2.86
Overvalued
3.81
Undervalued
2.82
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INDIA GLYCOLS LTD INDIAGLYCOCommodity Chemicals | +13.1% | 7.0% | 24.7x Undervalued | -50% vs avg | +19.3% |
GUJARAT ALKALIES & CHEM GUJALKALICommodity Chemicals | +395.7% | 18.4% | 75.6x Premium | +53% vs avg | +20.3% |
GARWARE HI-TECH FILMS LTD GRWRHITECHCommodity Chemicals | +31.9% | 17.1% | 48.0x Fair | -3% vs avg | +144.1% |
STYRENIX PERFORMANCE LTD trades at a discount (21.3x vs peer avg 49.4x), suggesting potential undervaluation relative to the Commodity Chemicals cohort. Peers include INDIA GLYCOLS LTD, GUJARAT ALKALIES & CHEM, GARWARE HI-TECH FILMS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹648 CrDec 2025Latest net profit
₹47 CrDec 2025Latest EPS
₹25.19Dec 2025Net margin
9.7%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 615 | 544 | 595 | 485 | 599 | 699 | 653 | 691 | 702 | 721 | 615 | 648 |
| Expenses | 549 | 493 | 512 | 427 | 527 | 609 | 554 | 617 | 620 | 637 | 536 | 573 |
| Operating Profit | 56.64 | 41.85 | 73.61 | 48.65 | 62.66 | 80.38 | 88.9 | 64.03 | 71.7 | 73.41 | 67.85 | 62.64 |
| OPM % | 9.21% | 7.7% | 12.37% | 10.04% | 10.47% | 11.5% | 13.61% | 9.27% | 10.22% | 10.18% | 11.03% | 9.67% |
| Other Income | 2.97 | 2.11 | 3.03 | 1.72 | 2.39 | 2.48 | 6.36 | 1.37 | 1.27 | 1.89 | 2.28 | 1.23 |
| Interest | 1.38 | 0.74 | 0.72 | 0.67 | 0.62 | 0.61 | 0.86 | 1.11 | 0.95 | 1.45 | 1.74 | 1.06 |
| Depreciation | 9.6 | 9.1 | 9.22 | 9.24 | 9.21 | 9.34 | 9.91 | 10.01 | 10.04 | 10.82 | 11.63 | 11.87 |
| Profit before tax | 58.23 | 43.22 | 75.92 | 49.7 | 64.43 | 82.25 | 94.4 | 64.29 | 72.02 | 73.85 | 68.39 | 62.81 |
| Tax % | 27.12% | 24.92% | 25.68% | 29.7% | 23.37% | 25.59% | 25.74% | 25.8% | 26.19% | 25.7% | 25.75% | 24.53% |
| Net Profit | 42.44 | 32.45 | 56.42 | 34.94 | 49.37 | 61.2 | 70.1 | 47.7 | 53.16 | 54.87 | 50.78 | 47.4 |
| EPS in Rs | 24.13 | 18.45 | 32.08 | 19.87 | 28.07 | 34.80 | 39.86 | 27.12 | 30.23 | 31.20 | 28.88 | 25.19 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.