Advance Syntex Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 17, 2025, 11:28 am

Market Cap	6.55 Cr.
Current Price	5.90
High / Low	8.55/5.42
Stock P/E
Book Value	4.88
Dividend Yield	0.00 %
ROCE	3.39 %
ROE	15.8 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Advance Syntex Ltd

Competitors of Advance Syntex Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hindustan Tin Works Ltd	166 Cr.	160	239/132	14.0	201	0.75 %	11.1 %	8.65 %	10.0
Gujarat Containers Ltd	97.2 Cr.	172	200/142	11.3	83.6	0.87 %	22.7 %	22.9 %	10.0
Goblin India Ltd	33.3 Cr.	24.1	65.3/23.0	8.61	31.8	0.00 %	8.18 %	6.90 %	10.0
G K P Printing & Packaging Ltd	14.8 Cr.	6.75	12.7/6.06		9.98	0.00 %	5.50 %	7.89 %	10.0
Garware Hi Tech Films Ltd	9,751 Cr.	4,186	5,378/1,513	31.3	960	0.23 %	14.0 %	10.4 %	10.0
Industry Average	2,582.44 Cr	364.24		45.70	172.70	0.31%	11.98%	34.11%	7.23

All Competitor Stocks of Advance Syntex Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	5.73	10.29	6.29	6.82	3.88	7.06	6.39	1.82	0.29	0.25	0.15	0.06	0.00
Expenses	6.08	9.87	6.23	6.63	4.25	8.18	7.40	2.23	0.61	0.64	0.50	0.06	0.05
Operating Profit	-0.35	0.42	0.06	0.19	-0.37	-1.12	-1.01	-0.41	-0.32	-0.39	-0.35	0.00	-0.05
OPM %	-6.11%	4.08%	0.95%	2.79%	-9.54%	-15.86%	-15.81%	-22.53%	-110.34%	-156.00%	-233.33%	0.00%
Other Income	0.05	-1.84	0.00	0.01	0.00	0.52	0.12	1.15	0.28	0.22	0.01	-5.29	-0.38
Interest	0.83	1.03	1.53	-0.61	0.21	0.07	0.01	0.06	0.00	0.05	0.00	0.00	0.01
Depreciation	0.36	0.12	0.12	0.36	0.21	0.20	0.20	0.21	0.11	0.11	0.11	0.09	0.08
Profit before tax	-1.49	-2.57	-1.59	0.45	-0.79	-0.87	-1.10	0.47	-0.15	-0.33	-0.45	-5.38	-0.52
Tax %	-1.34%	-19.07%	-15.72%	-64.44%	-31.65%	-40.23%	-16.36%	42.55%	-13.33%	0.00%	0.00%	-0.93%	0.00%
Net Profit	-1.47	-2.09	-1.34	0.74	-0.53	-0.53	-0.92	0.27	-0.13	-0.32	-0.44	-5.33	-0.52
EPS in Rs	-1.32	-1.88	-1.21	0.67	-0.48	-0.48	-0.83	0.24	-0.12	-0.29	-0.40	-4.80	-0.47

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:08 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	29.63	36.15	47.22	53.21	66.63	74.37	78.74	64.18	41.57	29.12	19.16	0.74	0.46
Expenses	26.83	32.90	42.20	45.88	59.46	64.64	67.91	56.91	38.77	28.80	22.08	1.80	1.25
Operating Profit	2.80	3.25	5.02	7.33	7.17	9.73	10.83	7.27	2.80	0.32	-2.92	-1.06	-0.79
OPM %	9.45%	8.99%	10.63%	13.78%	10.76%	13.08%	13.75%	11.33%	6.74%	1.10%	-15.24%	-143.24%	-171.74%
Other Income	0.13	0.07	-1.66	0.06	0.11	0.07	0.24	0.29	0.04	-1.79	1.79	-4.78	-5.44
Interest	1.35	1.74	2.76	3.92	3.96	5.12	5.99	4.01	3.96	2.78	0.35	0.05	0.06
Depreciation	0.39	0.43	0.52	2.15	1.72	2.25	2.34	1.83	1.62	0.97	0.82	0.41	0.39
Profit before tax	1.19	1.15	0.08	1.32	1.60	2.43	2.74	1.72	-2.74	-5.22	-2.30	-6.30	-6.68
Tax %	29.41%	27.83%	50.00%	53.79%	33.12%	25.93%	27.01%	27.33%	4.01%	-20.31%	-25.22%	-1.27%
Net Profit	0.84	0.83	0.03	0.61	1.06	1.79	2.00	1.25	-2.86	-4.17	-1.72	-6.23	-6.61
EPS in Rs	2.55	2.08	0.07	0.91	1.16	1.97	1.80	1.13	-2.58	-3.76	-1.55	-5.61	-5.96
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-1.19%	-96.39%	1933.33%	73.77%	68.87%	11.73%	-37.50%	-328.80%	-45.80%	58.75%	-262.21%
Change in YoY Net Profit Growth (%)	0.00%	-95.20%	2029.72%	-1859.56%	-4.90%	-57.14%	-49.23%	-291.30%	283.00%	104.56%	-320.96%

Advance Syntex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-32%
5 Years:	-61%
3 Years:	-74%
TTM:	-98%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	14%
TTM:	77%

Stock Price CAGR
10 Years:	%
5 Years:	-10%
3 Years:	-21%
1 Year:	-23%

Return on Equity
10 Years:	-1%
5 Years:	-11%
3 Years:	-19%
Last Year:	-16%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 2:27 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2.88	3.49	3.88	5.81	9.10	9.10	11.10	11.10	11.10	11.10	11.10	11.10	11.10
Reserves	1.69	2.86	3.39	2.07	2.11	8.53	8.66	9.87	6.99	2.84	1.13	-5.10	-5.69
Borrowings	13.35	13.12	18.44	23.28	25.26	31.20	32.25	31.45	35.94	42.28	35.21	32.74	29.85
Other Liabilities	5.79	9.27	9.40	11.86	13.69	15.93	18.08	14.18	12.28	4.84	2.72	2.60	2.57
Total Liabilities	23.71	28.74	35.11	43.02	50.16	64.76	70.09	66.60	66.31	61.06	50.16	41.34	37.83
Fixed Assets	7.67	8.35	9.27	8.26	9.12	11.87	12.41	11.35	9.92	6.29	3.22	2.68	2.51
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Other Assets	16.04	20.39	25.84	34.76	41.04	52.89	57.68	55.25	56.38	54.77	46.94	38.66	35.32
Total Assets	23.71	28.74	35.11	43.02	50.16	64.76	70.09	66.60	66.31	61.06	50.16	41.34	37.83

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0.50	2.83	0.90	0.15	2.51	4.38	2.04	5.27	-0.50	-5.25	2.30	7.09
Cash from Investing Activity +	-0.39	-1.06	-3.28	-0.92	-2.45	-4.87	-2.33	-0.49	-0.09	0.88	3.04	0.11
Cash from Financing Activity +	0.90	-1.14	2.89	0.92	0.54	5.52	-4.73	-4.80	0.53	3.55	-6.40	65.59
Net Cash Flow	0.00	0.63	0.51	0.15	0.59	5.04	-5.03	-0.03	-0.06	-0.82	-1.06	72.80

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-10.55	-9.87	-13.42	-15.95	-18.09	-21.47	-21.42	-24.18	-33.14	-41.96	-38.13	-33.80

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	50.63	83.60	99.17	108.11	101.34	118.97	134.29	138.65	208.27	282.65	386.72	6,742.64
Inventory Days	178.81	138.48	91.00	148.14	145.84	111.78	128.27	180.97	294.88	397.41	473.30	5,345.17
Days Payable	68.67	99.72	78.86	103.39	101.01	90.78	95.08	92.51	108.97	64.22	40.71	235.17
Cash Conversion Cycle	160.77	122.36	111.31	152.86	146.18	139.97	167.49	227.11	394.17	615.83	819.30	11,852.64
Working Capital Days	133.90	113.08	118.88	148.10	137.77	147.19	169.43	212.58	354.81	577.33	783.53	16,341.15
ROCE %	15.49%	15.46%	20.67%	19.03%	16.68%	17.89%	17.45%	11.13%	2.44%	-1.07%	-7.20%	-3.39%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	59.76%	59.76%	59.76%	59.76%	59.76%	59.76%	59.76%	59.76%	59.76%	59.76%	59.76%	59.76%
Public	40.24%	40.24%	40.24%	40.24%	40.23%	40.23%	40.23%	40.24%	40.23%	40.23%	40.23%	40.23%
No. of Shareholders	586	645	735	818	866	905	951	971	1,174	1,295	1,313	1,343

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-5.61	-1.55	-3.75	-2.58	1.12
Diluted EPS (Rs.)	-5.61	-1.55	-3.75	-2.58	1.12
Cash EPS (Rs.)	-5.24	-0.80	-2.88	-1.04	2.77
Book Value[Excl.RevalReserv]/Share (Rs.)	5.40	11.01	12.56	16.30	18.90
Book Value[Incl.RevalReserv]/Share (Rs.)	5.40	11.01	12.56	16.30	18.90
Revenue From Operations / Share (Rs.)	0.67	17.26	26.24	37.46	57.84
PBDIT / Share (Rs.)	-0.94	-2.62	0.34	2.56	6.88
PBIT / Share (Rs.)	-1.31	-3.36	-0.53	1.09	5.23
PBT / Share (Rs.)	-5.68	-2.07	-4.71	-2.48	1.55
Net Profit / Share (Rs.)	-5.61	-1.55	-3.75	-2.58	1.13
PBDIT Margin (%)	-140.24	-15.19	1.29	6.82	11.89
PBIT Margin (%)	-195.67	-19.48	-2.03	2.91	9.04
PBT Margin (%)	-844.30	-12.00	-17.93	-6.61	2.68
Net Profit Margin (%)	-834.42	-8.96	-14.30	-6.87	1.94
Return on Networth / Equity (%)	-103.84	-14.05	-29.88	-15.79	5.95
Return on Capital Employeed (%)	-8.27	-14.91	-2.14	3.48	19.69
Return On Assets (%)	-15.06	-3.42	-6.82	-4.42	1.87
Long Term Debt / Equity (X)	1.93	1.04	0.97	0.90	0.38
Total Debt / Equity (X)	5.46	2.88	3.03	1.99	1.50
Asset Turnover Ratio (%)	0.01	0.34	0.46	0.63	0.93
Current Ratio (X)	1.51	1.75	1.56	1.77	1.44
Quick Ratio (X)	0.58	0.82	0.74	0.86	0.74
Inventory Turnover Ratio (X)	0.01	1.32	0.95	1.29	2.02
Interest Coverage Ratio (X)	-19.38	-8.41	0.13	0.71	1.91
Interest Coverage Ratio (Post Tax) (X)	-25.67	-9.10	0.16	0.27	1.33
Enterprise Value (Cr.)	39.42	42.41	52.11	45.46	37.90
EV / Net Operating Revenue (X)	52.83	2.21	1.79	1.09	0.59
EV / EBITDA (X)	-37.67	-14.58	138.00	16.03	4.96
MarketCap / Net Operating Revenue (X)	9.04	0.38	0.37	0.27	0.13
Price / BV (X)	1.13	0.60	0.79	0.63	0.40
Price / Net Operating Revenue (X)	9.05	0.38	0.37	0.27	0.13
EarningsYield	-0.92	-0.23	-0.37	-0.24	0.14

After reviewing the key financial ratios for Advance Syntex Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -5.61. This value is below the healthy minimum of 5. It has decreased from -1.55 (Mar 23) to -5.61, marking a decrease of 4.06.
For Diluted EPS (Rs.), as of Mar 24, the value is -5.61. This value is below the healthy minimum of 5. It has decreased from -1.55 (Mar 23) to -5.61, marking a decrease of 4.06.
For Cash EPS (Rs.), as of Mar 24, the value is -5.24. This value is below the healthy minimum of 3. It has decreased from -0.80 (Mar 23) to -5.24, marking a decrease of 4.44.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 5.40. It has decreased from 11.01 (Mar 23) to 5.40, marking a decrease of 5.61.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 5.40. It has decreased from 11.01 (Mar 23) to 5.40, marking a decrease of 5.61.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.67. It has decreased from 17.26 (Mar 23) to 0.67, marking a decrease of 16.59.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.94. This value is below the healthy minimum of 2. It has increased from -2.62 (Mar 23) to -0.94, marking an increase of 1.68.
For PBIT / Share (Rs.), as of Mar 24, the value is -1.31. This value is below the healthy minimum of 0. It has increased from -3.36 (Mar 23) to -1.31, marking an increase of 2.05.
For PBT / Share (Rs.), as of Mar 24, the value is -5.68. This value is below the healthy minimum of 0. It has decreased from -2.07 (Mar 23) to -5.68, marking a decrease of 3.61.
For Net Profit / Share (Rs.), as of Mar 24, the value is -5.61. This value is below the healthy minimum of 2. It has decreased from -1.55 (Mar 23) to -5.61, marking a decrease of 4.06.
For PBDIT Margin (%), as of Mar 24, the value is -140.24. This value is below the healthy minimum of 10. It has decreased from -15.19 (Mar 23) to -140.24, marking a decrease of 125.05.
For PBIT Margin (%), as of Mar 24, the value is -195.67. This value is below the healthy minimum of 10. It has decreased from -19.48 (Mar 23) to -195.67, marking a decrease of 176.19.
For PBT Margin (%), as of Mar 24, the value is -844.30. This value is below the healthy minimum of 10. It has decreased from -12.00 (Mar 23) to -844.30, marking a decrease of 832.30.
For Net Profit Margin (%), as of Mar 24, the value is -834.42. This value is below the healthy minimum of 5. It has decreased from -8.96 (Mar 23) to -834.42, marking a decrease of 825.46.
For Return on Networth / Equity (%), as of Mar 24, the value is -103.84. This value is below the healthy minimum of 15. It has decreased from -14.05 (Mar 23) to -103.84, marking a decrease of 89.79.
For Return on Capital Employeed (%), as of Mar 24, the value is -8.27. This value is below the healthy minimum of 10. It has increased from -14.91 (Mar 23) to -8.27, marking an increase of 6.64.
For Return On Assets (%), as of Mar 24, the value is -15.06. This value is below the healthy minimum of 5. It has decreased from -3.42 (Mar 23) to -15.06, marking a decrease of 11.64.
For Long Term Debt / Equity (X), as of Mar 24, the value is 1.93. This value exceeds the healthy maximum of 1. It has increased from 1.04 (Mar 23) to 1.93, marking an increase of 0.89.
For Total Debt / Equity (X), as of Mar 24, the value is 5.46. This value exceeds the healthy maximum of 1. It has increased from 2.88 (Mar 23) to 5.46, marking an increase of 2.58.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. It has decreased from 0.34 (Mar 23) to 0.01, marking a decrease of 0.33.
For Current Ratio (X), as of Mar 24, the value is 1.51. This value is within the healthy range. It has decreased from 1.75 (Mar 23) to 1.51, marking a decrease of 0.24.
For Quick Ratio (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 23) to 0.58, marking a decrease of 0.24.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 4. It has decreased from 1.32 (Mar 23) to 0.01, marking a decrease of 1.31.
For Interest Coverage Ratio (X), as of Mar 24, the value is -19.38. This value is below the healthy minimum of 3. It has decreased from -8.41 (Mar 23) to -19.38, marking a decrease of 10.97.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -25.67. This value is below the healthy minimum of 3. It has decreased from -9.10 (Mar 23) to -25.67, marking a decrease of 16.57.
For Enterprise Value (Cr.), as of Mar 24, the value is 39.42. It has decreased from 42.41 (Mar 23) to 39.42, marking a decrease of 2.99.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 52.83. This value exceeds the healthy maximum of 3. It has increased from 2.21 (Mar 23) to 52.83, marking an increase of 50.62.
For EV / EBITDA (X), as of Mar 24, the value is -37.67. This value is below the healthy minimum of 5. It has decreased from -14.58 (Mar 23) to -37.67, marking a decrease of 23.09.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.04. This value exceeds the healthy maximum of 3. It has increased from 0.38 (Mar 23) to 9.04, marking an increase of 8.66.
For Price / BV (X), as of Mar 24, the value is 1.13. This value is within the healthy range. It has increased from 0.60 (Mar 23) to 1.13, marking an increase of 0.53.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.05. This value exceeds the healthy maximum of 3. It has increased from 0.38 (Mar 23) to 9.05, marking an increase of 8.67.
For EarningsYield, as of Mar 24, the value is -0.92. This value is below the healthy minimum of 5. It has decreased from -0.23 (Mar 23) to -0.92, marking a decrease of 0.69.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Advance Syntex Ltd as of February 24, 2025 is: ₹9.44

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Advance Syntex Ltd is Undervalued by 60.00% compared to the current share price ₹5.90

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Advance Syntex Ltd as of February 24, 2025 is: 7.03

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Advance Syntex Ltd is Undervalued by 19.15% compared to the current share price ₹5.90

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -25.58%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
	The stock has a low average ROCE of 10.38%, which may not be favorable. The stock has a high average Working Capital Days of 242.72, which may not be favorable. The stock has a high average Cash Conversion Cycle of 255.70, which may not be favorable. The company has higher borrowings (28.03) compared to reserves (3.03), which may suggest financial risk. The company has not shown consistent growth in sales (41.63) and profit (-0.85).

Strength

Weakness

The stock has a low average ROCE of 10.38%, which may not be favorable.
The stock has a high average Working Capital Days of 242.72, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 255.70, which may not be favorable.
The company has higher borrowings (28.03) compared to reserves (3.03), which may suggest financial risk.
The company has not shown consistent growth in sales (41.63) and profit (-0.85).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Advance Syntex Ltd:
1. Net Profit Margin: -834.42%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -8.27% (Industry Average ROCE: 11.98%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -103.84% (Industry Average ROE: 34.11%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -25.67
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.58
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 45.7)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 5.46
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Advance Syntex Ltd. is a Public Limited Listed company incorporated on 21/09/1990 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17119GJ1990PLC014406 and registration number is 014406. Currently Company is involved in the business activities of Manufacture of made-up textile articles, except apparel. Company's Total Operating Revenue is Rs. 0.75 Cr. and Equity Capital is Rs. 11.10 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Packaging & Containers	No. 233/2 & 238/2, GIDC, Vadodra Gujarat 391243	midas1002003@hotmail.com https://www.advancesyntex.com

Management
Name	Position Held
Mr. Bhavan Dhirendra Vora	Managing Director
Mrs. Darshana Devang Vora	Whole Time Director
Mr. Nandishkumar Vinodray Gandhi	Non Executive Director
Mr. Praful Ramanlal Pandya	Non Executive Director
Mr. Ashishkumar Govindlal Shukla	Ind. Non-Executive Director
Mr. Ronojoy Basu	Ind. Non-Executive Director
Mr. Himesh Ochhavlal Shah	Ind. Non-Executive Director

FAQ

What is Advance Syntex Ltd's true worth and is it a good investment?

Let's break down Advance Syntex Ltd's valuation simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 20 February 2025:

Calculated Fair Value: ₹9.44
Current Market Price: ₹5.90
Variance: 60.00% higher

This suggests Advance Syntex Ltd is currently undervalued by 60.00%. For context:

Market Cap: 6.55 Cr.
52-Week Range: 8.55/5.42
Reserves (Sep 2024): ₹-5.69 Cr
Liabilities: 37.83 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Advance Syntex Ltd?

The Market Cap of Advance Syntex Ltd is 6.55 Cr..

What is the current Stock Price of Advance Syntex Ltd as on 20 February 2025?

The current stock price of Advance Syntex Ltd as on 20 February 2025 is ₹5.90.

What is the High / Low of Advance Syntex Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Advance Syntex Ltd stocks is 8.55/5.42.

What is the Stock P/E of Advance Syntex Ltd?

The Stock P/E of Advance Syntex Ltd is .

What is the Book Value of Advance Syntex Ltd?

The Book Value of Advance Syntex Ltd is 4.88.

What is the Dividend Yield of Advance Syntex Ltd?

The Dividend Yield of Advance Syntex Ltd is 0.00 %.

What is the ROCE of Advance Syntex Ltd?

The ROCE of Advance Syntex Ltd is 3.39 %.

What is the ROE of Advance Syntex Ltd?

The ROE of Advance Syntex Ltd is 15.8 %.

What is the Face Value of Advance Syntex Ltd?

The Face Value of Advance Syntex Ltd is 10.0.