AYM Syntex Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 13, 2025, 10:08 pm

Market Cap	1,266 Cr.
Current Price	216
High / Low	326/80.1
Stock P/E	58.9
Book Value	73.6
Dividend Yield	0.00 %
ROCE	6.63 %
ROE	1.38 %
Face Value	10.0
PEG Ratio	3.97

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for AYM Syntex Ltd

Competitors of AYM Syntex Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minaxi Textiles Ltd	11.0 Cr.	2.22	4.31/1.61		0.40	0.00 %	11.2 %	71.4 %	1.00
Gujarat Cotex Ltd	17.8 Cr.	12.5	24.5/4.05	37.8	4.89	0.00 %	3.52 %	2.90 %	5.00
Gini Silk Mills Ltd	49.7 Cr.	88.8	165/63.6	27.2	87.6	0.00 %	5.66 %	4.64 %	10.0
Dhanlaxmi Fabrics Ltd	52.4 Cr.	61.0	80.0/53.8		55.2	0.00 %	12.2 %	14.6 %	10.0
Bluechip Tex Industries Ltd	27.6 Cr.	140	226/126		135	0.71 %	3.29 %	1.84 %	10.0
Industry Average	1,339.88 Cr	215.46		291.96	85.32	0.14%	10.27%	16.87%	7.12

All Competitor Stocks of AYM Syntex Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	400.89	405.31	396.62	384.46	347.10	329.60	319.53	333.35	331.39	373.89	347.19	403.52	377.67
Expenses	356.68	362.13	367.03	362.36	324.32	308.78	305.52	312.05	305.94	333.70	317.74	370.46	348.75
Operating Profit	44.21	43.18	29.59	22.10	22.78	20.82	14.01	21.30	25.45	40.19	29.45	33.06	28.92
OPM %	11.03%	10.65%	7.46%	5.75%	6.56%	6.32%	4.38%	6.39%	7.68%	10.75%	8.48%	8.19%	7.66%
Other Income	0.06	2.11	2.20	1.89	1.98	1.80	-8.79	-4.05	-0.24	13.39	0.77	1.52	1.42
Interest	9.04	9.53	8.85	8.63	9.00	9.52	8.94	10.74	11.86	10.49	11.72	12.67	9.82
Depreciation	12.80	13.70	14.48	14.93	14.94	12.17	14.11	14.20	14.85	14.75	14.95	15.87	15.31
Profit before tax	22.43	22.06	8.46	0.43	0.82	0.93	-17.83	-7.69	-1.50	28.34	3.55	6.04	5.21
Tax %	35.93%	36.67%	35.22%	41.86%	34.15%	3.23%	-35.73%	-35.76%	-38.67%	31.69%	36.06%	34.77%	34.74%
Net Profit	14.37	13.97	5.48	0.25	0.54	0.90	-11.46	-4.94	-0.92	19.36	2.27	3.94	3.40
EPS in Rs	2.87	2.79	1.09	0.05	0.11	0.18	-2.27	-0.98	-0.18	3.82	0.45	0.78	0.58

Last Updated: February 28, 2025, 8:35 pm

Below is a detailed analysis of the quarterly data for AYM Syntex Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 377.67 Cr.. The value appears to be declining and may need further review. It has decreased from 403.52 Cr. (Sep 2024) to 377.67 Cr., marking a decrease of 25.85 Cr..
For Expenses, as of Dec 2024, the value is 348.75 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 370.46 Cr. (Sep 2024) to 348.75 Cr., marking a decrease of 21.71 Cr..
For Operating Profit, as of Dec 2024, the value is 28.92 Cr.. The value appears to be declining and may need further review. It has decreased from 33.06 Cr. (Sep 2024) to 28.92 Cr., marking a decrease of 4.14 Cr..
For OPM %, as of Dec 2024, the value is 7.66%. The value appears to be declining and may need further review. It has decreased from 8.19% (Sep 2024) to 7.66%, marking a decrease of 0.53%.
For Other Income, as of Dec 2024, the value is 1.42 Cr.. The value appears to be declining and may need further review. It has decreased from 1.52 Cr. (Sep 2024) to 1.42 Cr., marking a decrease of 0.10 Cr..
For Interest, as of Dec 2024, the value is 9.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.67 Cr. (Sep 2024) to 9.82 Cr., marking a decrease of 2.85 Cr..
For Depreciation, as of Dec 2024, the value is 15.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.87 Cr. (Sep 2024) to 15.31 Cr., marking a decrease of 0.56 Cr..
For Profit before tax, as of Dec 2024, the value is 5.21 Cr.. The value appears to be declining and may need further review. It has decreased from 6.04 Cr. (Sep 2024) to 5.21 Cr., marking a decrease of 0.83 Cr..
For Tax %, as of Dec 2024, the value is 34.74%. The value appears to be improving (decreasing) as expected. It has decreased from 34.77% (Sep 2024) to 34.74%, marking a decrease of 0.03%.
For Net Profit, as of Dec 2024, the value is 3.40 Cr.. The value appears to be declining and may need further review. It has decreased from 3.94 Cr. (Sep 2024) to 3.40 Cr., marking a decrease of 0.54 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.58. The value appears to be declining and may need further review. It has decreased from 0.78 (Sep 2024) to 0.58, marking a decrease of 0.20.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:09 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	772	891	829	794	779	850	992	1,028	947	1,491	1,458	1,358	1,502
Expenses	725	831	745	688	681	786	920	933	854	1,327	1,361	1,257	1,371
Operating Profit	47	60	84	106	98	64	72	95	94	164	96	101	132
OPM %	6%	7%	10%	13%	13%	8%	7%	9%	10%	11%	7%	7%	9%
Other Income	2	3	3	3	3	5	6	-2	0	2	7	0	17
Interest	19	24	24	22	23	28	34	38	34	36	36	42	45
Depreciation	15	19	20	24	30	33	38	45	43	51	57	58	61
Profit before tax	16	20	43	63	48	8	5	10	17	80	11	1	43
Tax %	0%	2%	0%	24%	16%	5%	-7%	-71%	19%	36%	33%	-54%
Net Profit	16	20	43	48	41	8	6	17	14	51	7	2	29
EPS in Rs	4.08	5.02	10.89	12.17	10.33	1.75	1.29	3.48	2.82	10.13	1.42	0.40	5.63
Dividend Payout %	0%	30%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

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 (%)	25.00%	115.00%	11.63%	-14.58%	-80.49%	-25.00%	183.33%	-17.65%	264.29%	-86.27%	-71.43%
Change in YoY Net Profit Growth (%)	0.00%	90.00%	-103.37%	-26.21%	-65.90%	55.49%	208.33%	-200.98%	281.93%	-350.56%	14.85%

AYM 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:	4%
5 Years:	6%
3 Years:	13%
TTM:	14%

Compounded Profit Growth
10 Years:	-12%
5 Years:	-1%
3 Years:	-29%
TTM:	1803%

Stock Price CAGR
10 Years:	19%
5 Years:	69%
3 Years:	17%
1 Year:	136%

Return on Equity
10 Years:	8%
5 Years:	5%
3 Years:	5%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 4:03 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	39	39	39	39	39	46	46	50	50	50	50	51	51
Reserves	68	74	107	155	195	252	257	294	308	360	370	373	380
Borrowings	197	210	198	204	236	256	311	261	226	290	276	324	316
Other Liabilities	101	118	94	141	119	125	191	211	252	227	224	277	304
Total Liabilities	405	441	438	539	590	679	805	815	836	927	920	1,025	1,051
Fixed Assets	135	209	205	282	329	348	449	440	419	459	448	480	476
CWIP	62	7	18	14	16	33	22	7	17	15	31	20	27
Investments	15	14	22	0	17	7	15	0	0	0	0	0	0
Other Assets	193	210	193	242	228	292	319	367	400	453	441	524	548
Total Assets	405	441	438	539	590	679	805	815	836	927	920	1,025	1,051

Below is a detailed analysis of the balance sheet data for AYM Syntex Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹51.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 51.00 Cr..
For Reserves, as of Sep 2024, the value is ₹380.00 Cr.. The value appears strong and on an upward trend. It has increased from 373.00 Cr. (Mar 2024) to ₹380.00 Cr., marking an increase of 7.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹316.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 324.00 Cr. (Mar 2024) to ₹316.00 Cr., marking a decrease of 8.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹304.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 277.00 Cr. (Mar 2024) to ₹304.00 Cr., marking an increase of 27.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,051.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,025.00 Cr. (Mar 2024) to ₹1,051.00 Cr., marking an increase of 26.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹476.00 Cr.. The value appears to be declining and may need further review. It has decreased from 480.00 Cr. (Mar 2024) to ₹476.00 Cr., marking a decrease of 4.00 Cr..
For CWIP, as of Sep 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to ₹27.00 Cr., marking an increase of 7.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹548.00 Cr.. The value appears strong and on an upward trend. It has increased from 524.00 Cr. (Mar 2024) to ₹548.00 Cr., marking an increase of 24.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,051.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,025.00 Cr. (Mar 2024) to ₹1,051.00 Cr., marking an increase of 26.00 Cr..

Notably, the Reserves (380.00 Cr.) exceed the Borrowings (316.00 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.

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 +	-14	46	91	120	59	25	88	79	100	50	118	64
Cash from Investing Activity +	-75	-36	-43	-74	-87	-74	-112	-8	-22	-57	-74	-55
Cash from Financing Activity +	78	-8	-44	-16	-1	47	20	-72	-73	4	-39	-10
Net Cash Flow	-11	3	4	30	-29	-1	-4	-2	5	-3	5	-2

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	-150.00	-150.00	-114.00	-98.00	-138.00	-192.00	-239.00	-166.00	-132.00	-126.00	-180.00	-223.00

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

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	19	19	14	24	29	37	38	40	39	27	26	33
Inventory Days	51	47	46	48	69	68	67	83	116	80	83	104
Days Payable	39	51	41	74	82	78	103	121	158	78	81	115
Cash Conversion Cycle	31	14	19	-2	16	27	2	3	-4	30	29	22
Working Capital Days	24	16	11	-4	9	24	11	24	31	45	43	54
ROCE %	14%	14%	20%	23%	16%	7%	7%	9%	9%	18%	7%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	74.24%	74.24%	74.24%	74.15%	74.00%	74.00%	73.95%	73.86%	73.59%	73.59%	73.54%	73.40%
FIIs	0.18%	0.17%	0.25%	0.26%	0.22%	0.11%	0.10%	0.09%	0.09%	0.09%	0.10%	0.11%
DIIs	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.13%	0.07%
Public	25.43%	25.44%	25.36%	25.44%	25.63%	25.75%	25.82%	25.90%	26.18%	26.18%	26.25%	26.42%
No. of Shareholders	7,965	8,057	11,221	11,733	11,693	12,321	11,905	11,210	10,864	10,928	11,208	10,765

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.)	0.40	1.43	10.14	2.82	3.61
Diluted EPS (Rs.)	0.40	1.41	10.14	2.81	3.61
Cash EPS (Rs.)	11.84	12.65	20.26	11.35	12.44
Book Value[Excl.RevalReserv]/Share (Rs.)	83.71	83.46	81.91	71.48	68.73
Book Value[Incl.RevalReserv]/Share (Rs.)	83.71	83.46	81.91	71.48	68.73
Revenue From Operations / Share (Rs.)	268.25	289.51	298.08	189.35	205.70
PBDIT / Share (Rs.)	21.31	20.48	33.19	18.82	19.54
PBIT / Share (Rs.)	9.87	9.26	23.08	10.29	10.58
PBT / Share (Rs.)	0.26	2.11	15.90	3.47	2.04
Net Profit / Share (Rs.)	0.40	1.42	10.15	2.82	3.48
PBDIT Margin (%)	7.94	7.07	11.13	9.94	9.49
PBIT Margin (%)	3.67	3.19	7.74	5.43	5.14
PBT Margin (%)	0.09	0.72	5.33	1.83	0.99
Net Profit Margin (%)	0.15	0.49	3.40	1.48	1.69
Return on Networth / Equity (%)	0.48	1.70	12.39	3.94	5.06
Return on Capital Employeed (%)	8.93	7.99	19.94	9.82	10.21
Return On Assets (%)	0.19	0.77	5.48	1.68	2.13
Long Term Debt / Equity (X)	0.27	0.36	0.35	0.43	0.47
Total Debt / Equity (X)	0.72	0.63	0.66	0.50	0.65
Asset Turnover Ratio (%)	1.40	1.58	1.69	1.15	1.27
Current Ratio (X)	1.05	1.22	1.21	1.14	1.09
Quick Ratio (X)	0.59	0.62	0.66	0.63	0.65
Inventory Turnover Ratio (X)	3.61	4.51	5.07	3.59	4.86
Interest Coverage Ratio (X)	2.57	2.87	4.62	2.76	2.55
Interest Coverage Ratio (Post Tax) (X)	1.21	1.20	2.41	1.41	1.57
Enterprise Value (Cr.)	721.89	556.18	814.64	382.24	283.60
EV / Net Operating Revenue (X)	0.53	0.38	0.54	0.40	0.27
EV / EBITDA (X)	6.69	5.39	4.91	4.06	2.90
MarketCap / Net Operating Revenue (X)	0.32	0.21	0.37	0.24	0.07
Price / BV (X)	1.03	0.73	1.37	0.64	0.23
Price / Net Operating Revenue (X)	0.32	0.21	0.37	0.24	0.07
EarningsYield	0.00	0.02	0.09	0.06	0.21

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 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 0.40. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 23) to 0.40, marking a decrease of 1.03.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 5. It has decreased from 1.41 (Mar 23) to 0.40, marking a decrease of 1.01.
For Cash EPS (Rs.), as of Mar 24, the value is 11.84. This value is within the healthy range. It has decreased from 12.65 (Mar 23) to 11.84, marking a decrease of 0.81.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 83.71. It has increased from 83.46 (Mar 23) to 83.71, marking an increase of 0.25.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 83.71. It has increased from 83.46 (Mar 23) to 83.71, marking an increase of 0.25.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 268.25. It has decreased from 289.51 (Mar 23) to 268.25, marking a decrease of 21.26.
For PBDIT / Share (Rs.), as of Mar 24, the value is 21.31. This value is within the healthy range. It has increased from 20.48 (Mar 23) to 21.31, marking an increase of 0.83.
For PBIT / Share (Rs.), as of Mar 24, the value is 9.87. This value is within the healthy range. It has increased from 9.26 (Mar 23) to 9.87, marking an increase of 0.61.
For PBT / Share (Rs.), as of Mar 24, the value is 0.26. This value is within the healthy range. It has decreased from 2.11 (Mar 23) to 0.26, marking a decrease of 1.85.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 2. It has decreased from 1.42 (Mar 23) to 0.40, marking a decrease of 1.02.
For PBDIT Margin (%), as of Mar 24, the value is 7.94. This value is below the healthy minimum of 10. It has increased from 7.07 (Mar 23) to 7.94, marking an increase of 0.87.
For PBIT Margin (%), as of Mar 24, the value is 3.67. This value is below the healthy minimum of 10. It has increased from 3.19 (Mar 23) to 3.67, marking an increase of 0.48.
For PBT Margin (%), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 10. It has decreased from 0.72 (Mar 23) to 0.09, marking a decrease of 0.63.
For Net Profit Margin (%), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 0.49 (Mar 23) to 0.15, marking a decrease of 0.34.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 15. It has decreased from 1.70 (Mar 23) to 0.48, marking a decrease of 1.22.
For Return on Capital Employeed (%), as of Mar 24, the value is 8.93. This value is below the healthy minimum of 10. It has increased from 7.99 (Mar 23) to 8.93, marking an increase of 0.94.
For Return On Assets (%), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 5. It has decreased from 0.77 (Mar 23) to 0.19, marking a decrease of 0.58.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.27. This value is within the healthy range. It has decreased from 0.36 (Mar 23) to 0.27, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 0.72. This value is within the healthy range. It has increased from 0.63 (Mar 23) to 0.72, marking an increase of 0.09.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.40. It has decreased from 1.58 (Mar 23) to 1.40, marking a decrease of 0.18.
For Current Ratio (X), as of Mar 24, the value is 1.05. This value is below the healthy minimum of 1.5. It has decreased from 1.22 (Mar 23) to 1.05, marking a decrease of 0.17.
For Quick Ratio (X), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 23) to 0.59, marking a decrease of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 4. It has decreased from 4.51 (Mar 23) to 3.61, marking a decrease of 0.90.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.57. This value is below the healthy minimum of 3. It has decreased from 2.87 (Mar 23) to 2.57, marking a decrease of 0.30.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.21. This value is below the healthy minimum of 3. It has increased from 1.20 (Mar 23) to 1.21, marking an increase of 0.01.
For Enterprise Value (Cr.), as of Mar 24, the value is 721.89. It has increased from 556.18 (Mar 23) to 721.89, marking an increase of 165.71.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.38 (Mar 23) to 0.53, marking an increase of 0.15.
For EV / EBITDA (X), as of Mar 24, the value is 6.69. This value is within the healthy range. It has increased from 5.39 (Mar 23) to 6.69, marking an increase of 1.30.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 23) to 0.32, marking an increase of 0.11.
For Price / BV (X), as of Mar 24, the value is 1.03. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 1.03, marking an increase of 0.30.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 23) to 0.32, marking an increase of 0.11.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.00, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AYM Syntex Ltd as of April 15, 2025 is: 48.82

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 April 15, 2025, AYM Syntex Ltd is Overvalued by 77.40% compared to the current share price 216.00

Intrinsic Value of AYM Syntex Ltd as of April 15, 2025 is: 56.06

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 April 15, 2025, AYM Syntex Ltd is Overvalued by 74.05% compared to the current share price 216.00

Last 5 Year EPS CAGR: 14.83%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 24.00, which is a positive sign. The company has shown consistent growth in sales (527.62 cr) and profit (28.08 cr) over the years.	The stock has a low average ROCE of 12.58%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 15.58, which may not be favorable. The company has higher borrowings (254.23) compared to reserves (245.62), which may suggest financial risk.

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:
1. Net Profit Margin: 0.15%
  - 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: 8.93% (Industry Average ROCE: 10.27%)
  - 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%: 0.48% (Industry Average ROE: 15.88%)
  - 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): 1.21
  - 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: 0.59
  - 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: 58.9 (Industry average Stock P/E: 206.09)
  - 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: 0.72
  - 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

AYM Syntex Ltd. is a Public Limited Listed company incorporated on 15/03/1948 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L99999DN1983PLC000045 and registration number is 000045. Currently company belongs to the Industry of Textiles - Processing/Texturising. Company's Total Operating Revenue is Rs. 1358.16 Cr. and Equity Capital is Rs. 50.63 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Processing/Texturising	Survey No. 374/1/1, Village Saily, Silvassa, Silvassa Dadra & Nagar Haveli 396230	investorrelations@aymgroup.com http://www.aymsyntex.com

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

FAQ

What is the intrinsic value of AYM Syntex Ltd?

AYM Syntex Ltd's intrinsic value (as of 15 April 2025) is ₹48.82 — 77.40% lower the current market price of 216.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,266 Cr. market cap, FY2025-2026 high/low of ₹326/80.1, reserves of 380 Cr, and liabilities of 1,051 Cr.

What is the Market Cap of AYM Syntex Ltd?

The Market Cap of AYM Syntex Ltd is 1,266 Cr..

What is the current Stock Price of AYM Syntex Ltd as on 15 April 2025?

The current stock price of AYM Syntex Ltd as on 15 April 2025 is 216.

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 ₹326/80.1.

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

The Stock P/E of AYM Syntex Ltd is 58.9.

What is the Book Value of AYM Syntex Ltd?

The Book Value of AYM Syntex Ltd is 73.6.

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 6.63 %.

What is the ROE of AYM Syntex Ltd?

The ROE of AYM Syntex Ltd is 1.38 %.

What is the Face Value of AYM Syntex Ltd?

The Face Value of AYM Syntex Ltd is 10.0.