INEOS Styrolution India Limited
INEOS Styrolution India Limited Fundamental Analysis
INEOS Styrolution India Limited (INEOSSTYRO.NS) shows moderate financial fundamentals with a PE ratio of 7.76, profit margin of 7.71%, and ROE of 23.30%. The company generates $23.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze INEOSSTYRO.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINEOSSTYRO.NS demonstrates superior asset utilization.
Valuation Score
ExcellentINEOSSTYRO.NS trades at attractive valuation levels.
Growth Score
ModerateINEOSSTYRO.NS shows steady but slowing expansion.
Financial Health Score
ExcellentINEOSSTYRO.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateINEOSSTYRO.NS maintains healthy but balanced margins.
Key Financial Metrics
Is INEOSSTYRO.NS Expensive or Cheap?
P/E Ratio
INEOSSTYRO.NS trades at 7.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INEOSSTYRO.NS's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values INEOS Styrolution India Limited at 1.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.63 times EBITDA. This is generally considered low.
How Well Does INEOSSTYRO.NS Make Money?
Net Profit Margin
For every $100 in sales, INEOS Styrolution India Limited keeps $7.71 as profit after all expenses.
Operating Margin
Core operations generate 10.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.30 in profit for every $100 of shareholder equity.
ROA
INEOS Styrolution India Limited generates $14.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
INEOS Styrolution India Limited produces operating cash flow of $2.71B, showing steady but balanced cash generation.
Free Cash Flow
INEOS Styrolution India Limited generates strong free cash flow of $2.53B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $143.84 in free cash annually.
FCF Yield
INEOSSTYRO.NS converts 17.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How INEOSSTYRO.NS Stacks Against Its Sector Peers
| Metric | INEOSSTYRO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.76 | 27.18 | Better (Cheaper) |
| ROE | 23.30% | 860.00% | Weak |
| Net Margin | 7.71% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.92 | 4.81 | Neutral |
| ROA | 14.49% | -7173.00% (disorted) | Strong |
INEOSSTYRO.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews INEOS Styrolution India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value