Share Price and Basic Stock Data
Last Updated: January 21, 2026, 9:57 pm
| PEG Ratio | -11.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AYM Syntex Ltd operates in the textiles processing and texturising sector, with its stock currently priced at ₹146 and a market capitalization of ₹855 Cr. The company reported a total sales figure of ₹1,458 Cr for the fiscal year ending March 2023, which represented a decline from ₹1,491 Cr in the previous year. The revenue has shown fluctuations, with quarterly sales peaking at ₹384.46 Cr in September 2022 and subsequently declining to ₹319.53 Cr by June 2023. However, in the most recent quarter (September 2023), sales recovered to ₹333.35 Cr, indicating a potential stabilization. The trailing twelve months (TTM) revenue stood at ₹1,414 Cr, suggesting ongoing operational challenges yet highlighting a significant revenue base. This performance can be contrasted with industry trends, where many textile firms have struggled with rising input costs and fluctuating demand, leading to mixed results across the sector.
Profitability and Efficiency Metrics
Profitability metrics for AYM Syntex Ltd reveal a challenging operational environment. The operating profit margin (OPM) for the fiscal year ending March 2025 is projected at 8.33%, a decrease from 11.13% in March 2022. The net profit for the same period is reported at ₹12 Cr, translating to an earnings per share (EPS) of ₹2.13. The company has experienced periods of negative net profit, particularly in the second half of FY 2023, where net profit recorded was -₹11.46 Cr in June 2023. Efficiency ratios indicate a cash conversion cycle of 44 days as of March 2025, which is higher than typical sector norms, suggesting that AYM Syntex may face liquidity challenges. The interest coverage ratio stands at 2.90x, reflecting a moderate ability to meet interest obligations, although this is lower than preferred levels seen in more robust textile firms.
Balance Sheet Strength and Financial Ratios
AYM Syntex Ltd’s balance sheet reflects a mixed financial position. As of March 2025, the company reported total borrowings of ₹202 Cr against reserves of ₹519 Cr, indicating a conservative leverage ratio with a total debt to equity ratio of 0.32. The book value per share increased to ₹98.74 from ₹83.71 in the previous year, showcasing a strengthening asset base. However, the company also recorded a decline in its return on equity (ROE) to 2.01%, which is considerably low compared to sector averages, highlighting limited profitability relative to shareholders’ equity. The current ratio stood at 1.30, suggesting adequate short-term liquidity, yet the quick ratio of 0.64 indicates potential difficulties in covering immediate liabilities without relying on inventory sales. Overall, while the balance sheet shows some resilience, the low profitability metrics raise concerns about long-term financial health.
Shareholding Pattern and Investor Confidence
Investor sentiment in AYM Syntex Ltd appears cautiously optimistic, as reflected in its shareholding pattern. Promoters hold a significant 65.90% stake, showcasing strong management control. However, foreign institutional investors (FIIs) have increased their stake to 3.28% as of September 2025 from just 0.11% in December 2022, indicating growing confidence from external investors. Conversely, domestic institutional investors (DIIs) remain minimal at 0.41%, which may reflect hesitance regarding the company’s performance. The total number of shareholders has decreased from 12,321 in December 2022 to 9,028 by September 2025, suggesting some level of attrition among retail investors. This decline could be attributed to the company’s inconsistent profitability and overall market conditions in the textiles sector, which are typically volatile and subject to rapid changes in consumer demand.
Outlook, Risks, and Final Insight
Looking ahead, AYM Syntex Ltd faces both opportunities and challenges. The company’s strategy to stabilize revenues and improve margins will be critical, especially in light of the competitive landscape characterized by fluctuating raw material prices and changing consumer preferences. Risks include persistent operational inefficiencies, as indicated by low profit margins and high cash conversion cycles, which could hinder growth. Furthermore, the reliance on a concentrated promoter shareholding could pose governance risks if performance does not improve. However, should the company successfully enhance its operational efficiency and capitalize on potential market recovery, there is a pathway for improved profitability and shareholder value. The management’s ability to navigate these challenges will ultimately dictate the company’s performance trajectory in the coming fiscal periods.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.62 Cr. | 1.54 | 2.51/1.41 | 3.97 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.8 Cr. | 8.32 | 18.2/6.72 | 18.0 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 31.7 Cr. | 56.8 | 130/55.1 | 17.4 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 48.9 Cr. | 57.0 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.3 Cr. | 128 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,109.14 Cr | 110.66 | 71.99 | 81.67 | 0.35% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 384.46 | 347.10 | 329.60 | 319.53 | 333.35 | 331.39 | 373.89 | 347.19 | 403.52 | 377.67 | 360.62 | 326.48 | 349.15 |
| Expenses | 362.36 | 324.32 | 308.78 | 305.52 | 312.05 | 305.94 | 333.70 | 317.74 | 370.46 | 348.75 | 333.91 | 309.80 | 329.73 |
| Operating Profit | 22.10 | 22.78 | 20.82 | 14.01 | 21.30 | 25.45 | 40.19 | 29.45 | 33.06 | 28.92 | 26.71 | 16.68 | 19.42 |
| OPM % | 5.75% | 6.56% | 6.32% | 4.38% | 6.39% | 7.68% | 10.75% | 8.48% | 8.19% | 7.66% | 7.41% | 5.11% | 5.56% |
| Other Income | 1.89 | 1.98 | 1.80 | -8.79 | -4.05 | -0.24 | 13.39 | 0.77 | 1.52 | 1.42 | 2.30 | 2.10 | 4.92 |
| Interest | 8.63 | 9.00 | 9.52 | 8.94 | 10.74 | 11.86 | 10.49 | 11.72 | 12.67 | 9.82 | 8.56 | 7.59 | 8.31 |
| Depreciation | 14.93 | 14.94 | 12.17 | 14.11 | 14.20 | 14.85 | 14.75 | 14.95 | 15.87 | 15.31 | 15.88 | 16.74 | 16.59 |
| Profit before tax | 0.43 | 0.82 | 0.93 | -17.83 | -7.69 | -1.50 | 28.34 | 3.55 | 6.04 | 5.21 | 4.57 | -5.55 | -0.56 |
| Tax % | 41.86% | 34.15% | 3.23% | -35.73% | -35.76% | -38.67% | 31.69% | 36.06% | 34.77% | 34.74% | 55.58% | -36.04% | -30.36% |
| Net Profit | 0.25 | 0.54 | 0.90 | -11.46 | -4.94 | -0.92 | 19.36 | 2.27 | 3.94 | 3.40 | 2.03 | -3.55 | -0.39 |
| EPS in Rs | 0.05 | 0.11 | 0.18 | -2.27 | -0.98 | -0.18 | 3.82 | 0.45 | 0.78 | 0.58 | 0.35 | -0.61 | -0.07 |
Last Updated: January 2, 2026, 9:01 am
Below is a detailed analysis of the quarterly data for AYM Syntex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 349.15 Cr.. The value appears strong and on an upward trend. It has increased from 326.48 Cr. (Jun 2025) to 349.15 Cr., marking an increase of 22.67 Cr..
- For Expenses, as of Sep 2025, the value is 329.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 309.80 Cr. (Jun 2025) to 329.73 Cr., marking an increase of 19.93 Cr..
- For Operating Profit, as of Sep 2025, the value is 19.42 Cr.. The value appears strong and on an upward trend. It has increased from 16.68 Cr. (Jun 2025) to 19.42 Cr., marking an increase of 2.74 Cr..
- For OPM %, as of Sep 2025, the value is 5.56%. The value appears strong and on an upward trend. It has increased from 5.11% (Jun 2025) to 5.56%, marking an increase of 0.45%.
- For Other Income, as of Sep 2025, the value is 4.92 Cr.. The value appears strong and on an upward trend. It has increased from 2.10 Cr. (Jun 2025) to 4.92 Cr., marking an increase of 2.82 Cr..
- For Interest, as of Sep 2025, the value is 8.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.59 Cr. (Jun 2025) to 8.31 Cr., marking an increase of 0.72 Cr..
- For Depreciation, as of Sep 2025, the value is 16.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.74 Cr. (Jun 2025) to 16.59 Cr., marking a decrease of 0.15 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.56 Cr.. The value appears strong and on an upward trend. It has increased from -5.55 Cr. (Jun 2025) to -0.56 Cr., marking an increase of 4.99 Cr..
- For Tax %, as of Sep 2025, the value is -30.36%. The value appears to be increasing, which may not be favorable. It has increased from -36.04% (Jun 2025) to -30.36%, marking an increase of 5.68%.
- For Net Profit, as of Sep 2025, the value is -0.39 Cr.. The value appears strong and on an upward trend. It has increased from -3.55 Cr. (Jun 2025) to -0.39 Cr., marking an increase of 3.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears strong and on an upward trend. It has increased from -0.61 (Jun 2025) to -0.07, marking an increase of 0.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 891 | 829 | 794 | 779 | 850 | 992 | 1,028 | 947 | 1,491 | 1,458 | 1,358 | 1,489 | 1,414 |
| Expenses | 831 | 745 | 688 | 681 | 786 | 920 | 933 | 854 | 1,327 | 1,361 | 1,257 | 1,369 | 1,322 |
| Operating Profit | 60 | 84 | 106 | 98 | 64 | 72 | 95 | 94 | 164 | 96 | 101 | 120 | 92 |
| OPM % | 7% | 10% | 13% | 13% | 8% | 7% | 9% | 10% | 11% | 7% | 7% | 8% | 6% |
| Other Income | 3 | 3 | 3 | 3 | 5 | 6 | -2 | 0 | 2 | 7 | 0 | 4 | 11 |
| Interest | 24 | 24 | 22 | 23 | 28 | 34 | 38 | 34 | 36 | 36 | 42 | 43 | 34 |
| Depreciation | 19 | 20 | 24 | 30 | 33 | 38 | 45 | 43 | 51 | 57 | 58 | 62 | 65 |
| Profit before tax | 20 | 43 | 63 | 48 | 8 | 5 | 10 | 17 | 80 | 11 | 1 | 19 | 4 |
| Tax % | 2% | 0% | 24% | 16% | 5% | -7% | -71% | 19% | 36% | 33% | -54% | 40% | |
| Net Profit | 20 | 43 | 48 | 41 | 8 | 6 | 17 | 14 | 51 | 7 | 2 | 12 | 1 |
| EPS in Rs | 5.02 | 10.89 | 12.17 | 10.33 | 1.75 | 1.29 | 3.48 | 2.82 | 10.13 | 1.42 | 0.40 | 1.99 | 0.25 |
| Dividend Payout % | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 115.00% | 11.63% | -14.58% | -80.49% | -25.00% | 183.33% | -17.65% | 264.29% | -86.27% | -71.43% | 500.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -103.37% | -26.21% | -65.90% | 55.49% | 208.33% | -200.98% | 281.93% | -350.56% | 14.85% | 571.43% |
AYM Syntex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 0% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -12% |
| 3 Years: | -39% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 49% |
| 3 Years: | 28% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 2% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 12:15 am
Balance Sheet
Last Updated: December 10, 2025, 2:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 46 | 46 | 50 | 50 | 50 | 50 | 51 | 58 | 59 |
| Reserves | 74 | 107 | 155 | 195 | 252 | 257 | 294 | 308 | 360 | 370 | 373 | 519 | 516 |
| Borrowings | 210 | 198 | 204 | 236 | 256 | 311 | 261 | 226 | 290 | 276 | 324 | 202 | 238 |
| Other Liabilities | 118 | 94 | 141 | 119 | 125 | 191 | 211 | 252 | 227 | 224 | 277 | 251 | 264 |
| Total Liabilities | 441 | 438 | 539 | 590 | 679 | 805 | 815 | 836 | 927 | 920 | 1,025 | 1,031 | 1,077 |
| Fixed Assets | 209 | 205 | 282 | 329 | 348 | 449 | 440 | 419 | 459 | 448 | 480 | 482 | 479 |
| CWIP | 7 | 18 | 14 | 16 | 33 | 22 | 7 | 17 | 15 | 31 | 20 | 11 | 61 |
| Investments | 14 | 22 | 0 | 17 | 7 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 210 | 193 | 242 | 228 | 292 | 319 | 367 | 400 | 453 | 441 | 524 | 537 | 537 |
| Total Assets | 441 | 438 | 539 | 590 | 679 | 805 | 815 | 836 | 927 | 920 | 1,025 | 1,031 | 1,077 |
Below is a detailed analysis of the balance sheet data for AYM Syntex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 516.00 Cr.. The value appears to be declining and may need further review. It has decreased from 519.00 Cr. (Mar 2025) to 516.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 238.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 202.00 Cr. (Mar 2025) to 238.00 Cr., marking an increase of 36.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 251.00 Cr. (Mar 2025) to 264.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,077.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,031.00 Cr. (Mar 2025) to 1,077.00 Cr., marking an increase of 46.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 479.00 Cr.. The value appears to be declining and may need further review. It has decreased from 482.00 Cr. (Mar 2025) to 479.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 50.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 537.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 537.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,077.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,031.00 Cr. (Mar 2025) to 1,077.00 Cr., marking an increase of 46.00 Cr..
Notably, the Reserves (516.00 Cr.) exceed the Borrowings (238.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -150.00 | -114.00 | -98.00 | -138.00 | -192.00 | -239.00 | -166.00 | -132.00 | -126.00 | -180.00 | -223.00 | -82.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 14 | 24 | 29 | 37 | 38 | 40 | 39 | 27 | 26 | 33 | 32 |
| Inventory Days | 47 | 46 | 48 | 69 | 68 | 67 | 83 | 116 | 80 | 83 | 104 | 115 |
| Days Payable | 51 | 41 | 74 | 82 | 78 | 103 | 121 | 158 | 78 | 81 | 115 | 103 |
| Cash Conversion Cycle | 14 | 19 | -2 | 16 | 27 | 2 | 3 | -4 | 30 | 29 | 22 | 44 |
| Working Capital Days | -13 | -9 | -8 | -1 | 3 | -12 | 1 | 5 | 13 | 13 | 2 | 20 |
| ROCE % | 14% | 20% | 23% | 16% | 7% | 7% | 9% | 9% | 18% | 7% | 7% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.13 | 0.40 | 1.43 | 10.14 | 2.82 |
| Diluted EPS (Rs.) | 2.12 | 0.40 | 1.41 | 10.14 | 2.81 |
| Cash EPS (Rs.) | 12.59 | 11.84 | 12.65 | 20.26 | 11.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.74 | 83.71 | 83.46 | 81.91 | 71.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.74 | 83.71 | 83.46 | 81.91 | 71.48 |
| Revenue From Operations / Share (Rs.) | 254.53 | 268.25 | 289.51 | 298.08 | 189.35 |
| PBDIT / Share (Rs.) | 21.22 | 21.31 | 20.48 | 33.19 | 18.82 |
| PBIT / Share (Rs.) | 10.62 | 9.87 | 9.26 | 23.08 | 10.29 |
| PBT / Share (Rs.) | 3.31 | 0.26 | 2.11 | 15.90 | 3.47 |
| Net Profit / Share (Rs.) | 1.99 | 0.40 | 1.42 | 10.15 | 2.82 |
| PBDIT Margin (%) | 8.33 | 7.94 | 7.07 | 11.13 | 9.94 |
| PBIT Margin (%) | 4.17 | 3.67 | 3.19 | 7.74 | 5.43 |
| PBT Margin (%) | 1.30 | 0.09 | 0.72 | 5.33 | 1.83 |
| Net Profit Margin (%) | 0.78 | 0.15 | 0.49 | 3.40 | 1.48 |
| Return on Networth / Equity (%) | 2.01 | 0.48 | 1.70 | 12.39 | 3.94 |
| Return on Capital Employeed (%) | 9.64 | 8.93 | 7.99 | 19.94 | 9.82 |
| Return On Assets (%) | 1.12 | 0.19 | 0.77 | 5.48 | 1.68 |
| Long Term Debt / Equity (X) | 0.08 | 0.27 | 0.36 | 0.35 | 0.43 |
| Total Debt / Equity (X) | 0.32 | 0.72 | 0.63 | 0.66 | 0.50 |
| Asset Turnover Ratio (%) | 1.45 | 1.40 | 1.58 | 1.69 | 1.15 |
| Current Ratio (X) | 1.30 | 1.05 | 1.22 | 1.21 | 1.14 |
| Quick Ratio (X) | 0.64 | 0.59 | 0.62 | 0.66 | 0.63 |
| Inventory Turnover Ratio (X) | 6.40 | 3.61 | 4.51 | 5.07 | 3.59 |
| Interest Coverage Ratio (X) | 2.90 | 2.57 | 2.87 | 4.62 | 2.76 |
| Interest Coverage Ratio (Post Tax) (X) | 1.27 | 1.21 | 1.20 | 2.41 | 1.41 |
| Enterprise Value (Cr.) | 1440.98 | 721.89 | 556.18 | 814.64 | 382.24 |
| EV / Net Operating Revenue (X) | 0.96 | 0.53 | 0.38 | 0.54 | 0.40 |
| EV / EBITDA (X) | 11.61 | 6.69 | 5.39 | 4.91 | 4.06 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.32 | 0.21 | 0.37 | 0.24 |
| Price / BV (X) | 2.23 | 1.03 | 0.73 | 1.37 | 0.64 |
| Price / Net Operating Revenue (X) | 0.86 | 0.32 | 0.21 | 0.37 | 0.24 |
| EarningsYield | 0.01 | 0.00 | 0.02 | 0.09 | 0.06 |
After reviewing the key financial ratios for AYM Syntex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.13. This value is below the healthy minimum of 5. It has increased from 0.40 (Mar 24) to 2.13, marking an increase of 1.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 5. It has increased from 0.40 (Mar 24) to 2.12, marking an increase of 1.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.59. This value is within the healthy range. It has increased from 11.84 (Mar 24) to 12.59, marking an increase of 0.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.74. It has increased from 83.71 (Mar 24) to 98.74, marking an increase of 15.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.74. It has increased from 83.71 (Mar 24) to 98.74, marking an increase of 15.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 254.53. It has decreased from 268.25 (Mar 24) to 254.53, marking a decrease of 13.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 21.22. This value is within the healthy range. It has decreased from 21.31 (Mar 24) to 21.22, marking a decrease of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.62. This value is within the healthy range. It has increased from 9.87 (Mar 24) to 10.62, marking an increase of 0.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.31. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 3.31, marking an increase of 3.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 2. It has increased from 0.40 (Mar 24) to 1.99, marking an increase of 1.59.
- For PBDIT Margin (%), as of Mar 25, the value is 8.33. This value is below the healthy minimum of 10. It has increased from 7.94 (Mar 24) to 8.33, marking an increase of 0.39.
- For PBIT Margin (%), as of Mar 25, the value is 4.17. This value is below the healthy minimum of 10. It has increased from 3.67 (Mar 24) to 4.17, marking an increase of 0.50.
- For PBT Margin (%), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 10. It has increased from 0.09 (Mar 24) to 1.30, marking an increase of 1.21.
- For Net Profit Margin (%), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 24) to 0.78, marking an increase of 0.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 15. It has increased from 0.48 (Mar 24) to 2.01, marking an increase of 1.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.64. This value is below the healthy minimum of 10. It has increased from 8.93 (Mar 24) to 9.64, marking an increase of 0.71.
- For Return On Assets (%), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 5. It has increased from 0.19 (Mar 24) to 1.12, marking an increase of 0.93.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.27 (Mar 24) to 0.08, marking a decrease of 0.19.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.72 (Mar 24) to 0.32, marking a decrease of 0.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.45. It has increased from 1.40 (Mar 24) to 1.45, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 1.5. It has increased from 1.05 (Mar 24) to 1.30, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.64, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.40. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 6.40, marking an increase of 2.79.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.90. This value is below the healthy minimum of 3. It has increased from 2.57 (Mar 24) to 2.90, marking an increase of 0.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 3. It has increased from 1.21 (Mar 24) to 1.27, marking an increase of 0.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,440.98. It has increased from 721.89 (Mar 24) to 1,440.98, marking an increase of 719.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 24) to 0.96, marking an increase of 0.43.
- For EV / EBITDA (X), as of Mar 25, the value is 11.61. This value is within the healthy range. It has increased from 6.69 (Mar 24) to 11.61, marking an increase of 4.92.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 24) to 0.86, marking an increase of 0.54.
- For Price / BV (X), as of Mar 25, the value is 2.23. This value is within the healthy range. It has increased from 1.03 (Mar 24) to 2.23, marking an increase of 1.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 24) to 0.86, marking an increase of 0.54.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 AYM Syntex Ltd:
- Net Profit Margin: 0.78%
- 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.
- ROCE: 9.64% (Industry Average ROCE: 11.05%)
- 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.
- ROE%: 2.01% (Industry Average ROE: 12.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.27
- 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.
- Quick Ratio: 0.64
- 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.
- Stock P/E: 607 (Industry average Stock P/E: 71.99)
- 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.
- Total Debt / Equity: 0.32
- 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.
Stock Rating: - Net Profit Margin: 0.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Survey No. 374/1/1, Silvassa Dadra & Nagar Haveli 396230 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Mandawewala | Chairman & Non-Exe.Director |
| Mr. Abhishek R Mandawewala | Managing Director & CEO |
| Mrs. Khushboo Mandawewala | Whole Time Director |
| Mr. Kantilal N Patel | Independent Director |
| Mr. Harsh Bhuta | Independent Director |
| Mr. Mala Todarwal | Independent Director |
| Mr. James Robert McCallum | Additional Director |
FAQ
What is the intrinsic value of AYM Syntex Ltd?
AYM Syntex Ltd's intrinsic value (as of 21 January 2026) is ₹586.32 which is 288.29% higher the current market price of ₹151.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹904 Cr. market cap, FY2025-2026 high/low of ₹279/142, reserves of ₹516 Cr, and liabilities of ₹1,077 Cr.
What is the Market Cap of AYM Syntex Ltd?
The Market Cap of AYM Syntex Ltd is 904 Cr..
What is the current Stock Price of AYM Syntex Ltd as on 21 January 2026?
The current stock price of AYM Syntex Ltd as on 21 January 2026 is ₹151.
What is the High / Low of AYM Syntex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AYM Syntex Ltd stocks is ₹279/142.
What is the Stock P/E of AYM Syntex Ltd?
The Stock P/E of AYM Syntex Ltd is 607.
What is the Book Value of AYM Syntex Ltd?
The Book Value of AYM Syntex Ltd is 98.1.
What is the Dividend Yield of AYM Syntex Ltd?
The Dividend Yield of AYM Syntex Ltd is 0.00 %.
What is the ROCE of AYM Syntex Ltd?
The ROCE of AYM Syntex Ltd is 8.36 %.
What is the ROE of AYM Syntex Ltd?
The ROE of AYM Syntex Ltd is 2.53 %.
What is the Face Value of AYM Syntex Ltd?
The Face Value of AYM Syntex Ltd is 10.0.