BSE:506222

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INEOS Styrolution India

Executive Summary

INEOS Styrolution India Limited engages in the manufacture, trading, and sale of engineering thermoplastics in India and internationally. More Details


Snowflake Analysis

Excellent balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has INEOS Styrolution India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 506222 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 506222's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

9.3%

506222

2.4%

IN Chemicals

2.3%

IN Market


1 Year Return

0.3%

506222

27.0%

IN Chemicals

8.9%

IN Market

Return vs Industry: 506222 underperformed the Indian Chemicals industry which returned 25.5% over the past year.

Return vs Market: 506222 underperformed the Indian Market which returned 7.4% over the past year.


Shareholder returns

506222IndustryMarket
7 Day9.3%2.4%2.3%
30 Day33.3%6.4%8.9%
90 Day29.7%7.8%10.2%
1 Year0.3%0.3%30.1%27.0%11.0%8.9%
3 Year-32.6%-33.3%41.4%34.4%6.2%1.0%
5 Year-3.0%-5.0%153.9%135.9%53.0%41.5%

Long-Term Price Volatility Vs. Market

How volatile is INEOS Styrolution India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is INEOS Styrolution India undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 506222 (₹692.65) is trading below our estimate of fair value (₹8164.55)

Significantly Below Fair Value: 506222 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 506222 is unprofitable, so we can't compare its PE Ratio to the IN Chemicals industry average.

PE vs Market: 506222 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 506222's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 506222 is overvalued based on its PB Ratio (1.9x) compared to the IN Chemicals industry average (1.2x).


Next Steps

Future Growth

How is INEOS Styrolution India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.8%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as INEOS Styrolution India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has INEOS Styrolution India performed over the past 5 years?

-52.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 506222 is currently unprofitable.

Growing Profit Margin: 506222 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 506222 is unprofitable, and losses have increased over the past 5 years at a rate of 52.4% per year.

Accelerating Growth: Unable to compare 506222's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 506222 is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-4.6%).


Return on Equity

High ROE: 506222 has a negative Return on Equity (-2.06%), as it is currently unprofitable.


Next Steps

Financial Health

How is INEOS Styrolution India's financial position?


Financial Position Analysis

Short Term Liabilities: 506222's short term assets (₹5.3B) exceed its short term liabilities (₹2.3B).

Long Term Liabilities: 506222's short term assets (₹5.3B) exceed its long term liabilities (₹1.7B).


Debt to Equity History and Analysis

Debt Level: 506222's debt to equity ratio (12.3%) is considered satisfactory.

Reducing Debt: 506222's debt to equity ratio has reduced from 33.5% to 12.3% over the past 5 years.

Debt Coverage: 506222's debt is well covered by operating cash flow (306%).

Interest Coverage: 506222 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is INEOS Styrolution India current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 506222's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 506222's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 506222's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 506222's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 506222 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 506222's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Sanjiv Vasudeva (52 yo)

4.25yrs

Tenure

₹30,604,000

Compensation

Mr. Sanjiv Vasudeva has been the has been Chief Executive Officer of INEOS Styrolution India Limited since August 18, 2016. Mr. Vasudeva has been Managing Director and Director of INEOS Styrolution India L...


CEO Compensation Analysis

Compensation vs Market: Sanjiv's total compensation ($USD412.13K) is above average for companies of similar size in the Indian market ($USD291.71K).

Compensation vs Earnings: Sanjiv's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Sanjiv Vasudeva
CEO, MD & Executive Director4.25yrs₹30.60mno data
Sanjeev Madan
Chief Financial Officer2.83yrs₹10.37mno data
Nitankumar Duggal
Director of Operations & Whole Time Director3.25yrs₹14.07mno data
Abhijaat Sinha
Head of Legal & Company Secretaryno data₹4.96mno data
Amita Mistry
Compliance Officer2yrsno datano data
L. Sundar
Executive Vice President of Marketingno data₹2.89kno data

2.8yrs

Average Tenure

52yo

Average Age

Experienced Management: 506222's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sanjiv Vasudeva
CEO, MD & Executive Director4.25yrs₹30.60mno data
Nitankumar Duggal
Director of Operations & Whole Time Director3.25yrs₹14.07mno data
Jal Patel
Independent Director14.92yrs₹500.00kno data
Anil Shankar
Non-Executive & Independent Director4.25yrs₹460.00kno data
Ryna Karani
Non-Executive & Independent Director4.5yrs₹400.00kno data
Robbie Aiphons Buntinx
Additional Chairman of the Board0.25yrno datano data

4.4yrs

Average Tenure

60yo

Average Age

Experienced Board: 506222's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

INEOS Styrolution India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: INEOS Styrolution India Limited
  • Ticker: 506222
  • Exchange: BSE
  • Founded: 1973
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: ₹11.795b
  • Shares outstanding: 17.59m
  • Website: https://www.ineosstyrolutionindia.com

Number of Employees


Location

  • INEOS Styrolution India Limited
  • Ohm House-II
  • 5th Floor
  • Vadodara
  • Gujarat
  • 390023
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
506222BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 1996
INEOSSTYRONSEI (National Stock Exchange of India)YesEquity SharesININRMay 1996

Biography

INEOS Styrolution India Limited engages in the manufacture, trading, and sale of engineering thermoplastics in India and internationally. It operates in Specialties and Polystyrene segments. The company’s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 12:53
End of Day Share Price2020/11/24 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.