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Last Updated: March 31, 2026, 4:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539982 | NSE: ASYL

Advance Syntex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹21.48Undervalued by 276.18%vs CMP ₹5.71

P/E (15.0) × ROE (15.0%) × BV (₹11.70) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹12.75Undervalued by 123.29%vs CMP ₹5.71
MoS: +55.2% (Strong)Confidence: 78/100 (High)Models: All 1: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.75100%Under (+123.3%)
Consensus (1 models)₹12.75100%Undervalued
Key Drivers: EPS CAGR -40.6% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -40.6% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

36
Advance Syntex Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health22/100 · Weak
ROCE 1.5% WeakROE 0.0% WeakD/E 1.99 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 59.8% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-7% → -72%) DecliningWorking capital: 0 days (improving) Efficient
Quarterly Momentum35/100 · Weak
Revenue (4Q): -100% YoY Declining
Industry Rank30/100 · Weak
ROCE 1.5% vs industry 12.8% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:03 am

Market Cap 6.34 Cr.
Current Price 5.71
Intrinsic Value₹12.75
High / Low 6.31/4.40
Stock P/E
Book Value 11.7
Dividend Yield0.00 %
ROCE1.46 %
ROE%
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Advance Syntex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Tin Works Ltd 97.8 Cr. 94.0 179/87.09.46 2100.85 %7.95 %5.88 % 10.0
Gujarat Containers Ltd 85.0 Cr. 150 188/15012.7 94.41.00 %18.4 %17.4 % 10.0
Goblin India Ltd 8.60 Cr. 6.22 24.7/5.9511.6 32.80.00 %7.73 %4.63 % 10.0
G K P Printing & Packaging Ltd 11.6 Cr. 5.26 10.4/5.0316.1 10.40.00 %4.87 %3.87 % 10.0
Garware Hi Tech Films Ltd 8,418 Cr. 3,624 4,800/2,31727.4 1,0790.33 %20.6 %15.0 % 10.0
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of Advance Syntex Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6.391.820.290.250.150.060.000.000.000.000.000.000.00
Expenses 7.402.230.610.640.500.060.050.030.020.040.000.720.02
Operating Profit -1.01-0.41-0.32-0.39-0.350.00-0.05-0.03-0.02-0.040.00-0.72-0.02
OPM % -15.81%-22.53%-110.34%-156.00%-233.33%0.00%
Other Income 0.121.150.280.220.01-5.29-0.380.05-0.20-17.510.000.150.00
Interest 0.010.060.000.050.000.000.010.000.000.000.000.000.00
Depreciation 0.200.210.110.110.110.090.080.080.080.000.000.000.00
Profit before tax -1.100.47-0.15-0.33-0.45-5.38-0.52-0.06-0.30-17.550.00-0.57-0.02
Tax % -16.36%42.55%-13.33%0.00%0.00%-0.93%0.00%0.00%0.00%-0.11%0.00%0.00%
Net Profit -0.920.27-0.13-0.32-0.44-5.33-0.52-0.07-0.30-17.520.00-0.57-0.02
EPS in Rs -0.830.24-0.12-0.29-0.40-4.80-0.47-0.06-0.27-15.790.00-0.51-0.02

Last Updated: March 3, 2026, 1:01 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 36475367747964422919100
Expenses 33424659656857392922201
Operating Profit 35771011730-3-1-0-1
OPM % 9%11%14%11%13%14%11%7%1%-15%-143%
Other Income 0-2000000-22-5-18-17
Interest 2344564430000
Depreciation 0122222211000
Profit before tax 1012232-3-5-2-6-18-18
Tax % 28%50%54%33%26%27%27%4%-20%-25%-1%-0%
Net Profit 1011221-3-4-2-6-18-18
EPS in Rs 2.080.070.911.161.971.801.13-2.58-3.76-1.55-5.61-16.60-16.32
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-100.00%0.00%100.00%0.00%-50.00%-400.00%-33.33%50.00%-200.00%-200.00%
Change in YoY Net Profit Growth (%)0.00%100.00%100.00%-100.00%-50.00%-350.00%366.67%83.33%-250.00%0.00%

Advance Syntex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:23%
TTM:81%
Stock Price CAGR
10 Years:%
5 Years:-14%
3 Years:-24%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 2:06 pm

Balance Sheet

Last Updated: December 4, 2025, 2:18 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 346991111111111111111
Reserves 33229910731-5-24-24
Borrowings 13182325313231364235332424
Other Liabilities 9912141618141253321
Total Liabilities 29354350657067666150411312
Fixed Assets 89891212111063300
CWIP 0000000000000
Investments 0000000000000
Other Assets 20263541535855565547391312
Total Assets 29354350657067666150411312

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3103425-0-5272
Cash from Investing Activity + -1-3-1-2-5-2-0-01305
Cash from Financing Activity + -13116-5-514-6-7-7
Net Cash Flow 11015-5-0-0-1-1-00
Free Cash Flow 2-2-1-0-1-15-1-4577
CFO/OP 94%23%2%47%50%27%80%-12%-1,641%-83%-682%-1,867%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-10.00-13.00-16.00-18.00-21.00-21.00-24.00-33.00-42.00-38.00-34.00-24.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 84991081011191341392082833876,743
Inventory Days 138911481461121281812953974735,345
Days Payable 100791031019195931096441235
Cash Conversion Cycle 12211115314614016722739461681911,853
Working Capital Days 62339535871801832183555,894
ROCE %15%21%19%17%18%17%11%2%-1%-7%-3%-1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
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%40.23%40.23%40.23%40.24%40.23%40.23%40.23%40.23%40.23%40.23%40.23%
No. of Shareholders 8188669059519711,1741,2951,3131,3431,3421,3411,349

Shareholding Pattern Chart

No. of Shareholders

Advance Syntex Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -16.59-5.61-1.55-3.75-2.58
Diluted EPS (Rs.) -16.59-5.61-1.55-3.75-2.58
Cash EPS (Rs.) -16.37-5.24-0.80-2.88-1.04
Book Value[Excl.RevalReserv]/Share (Rs.) -11.195.4011.0112.5616.30
Book Value[Incl.RevalReserv]/Share (Rs.) -11.195.4011.0112.5616.30
Revenue From Operations / Share (Rs.) 0.000.6717.2626.2437.46
PBDIT / Share (Rs.) -0.11-0.94-2.620.342.56
PBIT / Share (Rs.) -0.34-1.31-3.36-0.531.09
PBT / Share (Rs.) -16.61-5.68-2.07-4.71-2.48
Net Profit / Share (Rs.) -16.59-5.61-1.55-3.75-2.58
PBDIT Margin (%) 0.00-140.23-15.191.296.82
PBIT Margin (%) 0.00-195.65-19.48-2.032.91
PBT Margin (%) 0.00-844.26-12.00-17.93-6.61
Net Profit Margin (%) 0.00-834.38-8.96-14.30-6.87
Return on Networth / Equity (%) 0.00-103.84-14.05-29.88-15.79
Return on Capital Employeed (%) 7.19-8.27-14.91-2.143.48
Return On Assets (%) -137.20-15.06-3.42-6.82-4.42
Long Term Debt / Equity (X) -0.561.931.040.970.90
Total Debt / Equity (X) -1.965.462.883.031.99
Asset Turnover Ratio (%) 0.000.010.340.460.63
Current Ratio (X) 0.551.511.751.561.77
Quick Ratio (X) 0.550.580.820.740.86
Inventory Turnover Ratio (X) 0.000.011.320.951.29
Interest Coverage Ratio (X) -14.32-19.37-8.410.130.71
Interest Coverage Ratio (Post Tax) (X) -39.68-25.66-9.100.160.27
Enterprise Value (Cr.) 30.3539.4242.4152.1145.46
EV / Net Operating Revenue (X) 0.0052.832.211.791.09
EV / EBITDA (X) -232.89-37.67-14.58138.0016.03
MarketCap / Net Operating Revenue (X) 0.009.040.380.370.27
Price / BV (X) -0.491.130.600.790.63
Price / Net Operating Revenue (X) 0.009.050.380.370.27
EarningsYield -3.02-0.92-0.23-0.37-0.24

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 0.00 Cr. and Equity Capital is Rs. 11.10 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & ContainersNo. 233/2 & 238/2, GIDC, Vadodra Gujarat 391243Contact not found
Management
NamePosition Held
Mr. Bhavan Dhirendra VoraManaging Director
Mrs. Darshana Devang VoraWhole Time Director
Mr. Nandishkumar Vinodray GandhiNon Executive Director
Mr. Praful Ramanlal PandyaNon Executive Director
Mr. Ashishkumar Govindlal ShuklaInd. Non-Executive Director
Mr. Ronojoy BasuInd. Non-Executive Director
Mr. Himesh Ochhavlal ShahInd. Non-Executive Director

FAQ

What is the intrinsic value of Advance Syntex Ltd and is it undervalued?

As of 14 April 2026, Advance Syntex Ltd's intrinsic value is ₹12.75, which is 123.29% higher than the current market price of ₹5.71, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹11.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Advance Syntex Ltd?

Advance Syntex Ltd is trading at ₹5.71 as of 14 April 2026, with a FY2026-2027 high of ₹6.31 and low of ₹4.40. The stock is currently in the middle of its 52-week range. Market cap stands at ₹6.34 Cr..

How does Advance Syntex Ltd's P/E ratio compare to its industry?

Advance Syntex Ltd has a P/E ratio of , which is below the industry average of 39.62. This is broadly in line with or below the industry average.

Is Advance Syntex Ltd financially healthy?

Key indicators for Advance Syntex Ltd: ROCE of 1.46 % is on the lower side compared to the industry average of 12.76%; ROE of % is below ideal levels (industry average: 24.70%). Dividend yield is 0.00 %.

Is Advance Syntex Ltd profitable and how is the profit trend?

Advance Syntex Ltd reported a net profit of ₹-18 Cr in Mar 2025. Compared to ₹-4 Cr in Mar 2022, the net profit shows a mixed trend.

Does Advance Syntex Ltd pay dividends?

Advance Syntex Ltd has a dividend yield of 0.00 % at the current price of ₹5.71. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Advance Syntex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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