Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:25 pm
| PEG Ratio | -13.63 |
|---|
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 industry, with a market capitalisation of ₹1,161 Cr and a share price of ₹197. The company’s revenue trajectory has shown variability, with total sales for the year ending March 2023 at ₹1,458 Cr, a slight decline from ₹1,491 Cr in March 2022. Quarterly sales data indicates a recovery trend in the latter half of 2023, with reported sales of ₹333.35 Cr in September 2023, followed by ₹331.39 Cr in December 2023. However, the sales numbers are still below the peak of ₹384.46 Cr recorded in September 2022. Over the years, AYM Syntex has faced challenges in maintaining consistent growth, as evidenced by the decrease in sales from ₹1,491 Cr in FY 2022 to ₹1,458 Cr in FY 2023. The company’s ability to navigate market conditions and adapt its strategies will be crucial for future revenue stability.
Profitability and Efficiency Metrics
Profitability metrics for AYM Syntex have shown fluctuations, with net profit standing at ₹1 Cr for FY 2023, a stark reduction from ₹51 Cr in FY 2022. The operating profit margin (OPM) has also varied significantly, recording a low of 4.38% in June 2023 and improving to 6.39% in September 2023. The interest coverage ratio (ICR) of 2.90x indicates that the company is managing its interest obligations reasonably well, although the return on equity (ROE) of 2.53% remains below sector averages, reflecting potential inefficiencies in capital utilisation. The company’s cash conversion cycle (CCC) of 44 days suggests a need for improvement in inventory turnover and debtor management. Overall, while AYM Syntex has shown some recovery in operational profitability, consistent net profit generation remains a challenge, highlighting the need for enhanced operational efficiencies.
Balance Sheet Strength and Financial Ratios
AYM Syntex’s balance sheet exhibits a mix of strengths and weaknesses. The company reported total reserves of ₹516 Cr against borrowings of ₹238 Cr, reflecting a manageable debt level with a debt-to-equity ratio of 0.32. This indicates a conservative capital structure, which can be beneficial in times of market volatility. However, the return on capital employed (ROCE) stood at 8.36%, suggesting that the company is not fully capitalising on its available resources. The current ratio of 1.30x and quick ratio of 0.64x indicate adequate short-term liquidity, although the latter suggests potential constraints in meeting immediate liabilities. Furthermore, the price-to-book value ratio of 2.23x is higher than typical sector levels, which may indicate that the stock is overvalued compared to its net assets. These factors collectively highlight a balance sheet that is stable but requires strategic financial management to improve profitability and asset utilisation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of AYM Syntex reveals a strong promoter presence, holding 65.90% of the equity as of September 2025. This indicates significant insider confidence in the company’s future prospects. Foreign institutional investors (FIIs) have increased their stake to 3.28%, a notable rise from just 0.11% in December 2022, which may signal growing confidence among international investors. However, domestic institutional investment remains minimal at 0.41%, reflecting a cautious approach from this segment. The public shareholding has remained relatively stable, standing at 30.42%. With a total of 9,028 shareholders, the company has a diversified ownership base. This distribution of ownership could play a pivotal role in shaping corporate governance and strategic decision-making, especially as the company seeks to enhance shareholder value amidst operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, AYM Syntex faces a dual-edged scenario. On one hand, its robust promoter holding and increasing FII interest may provide a supportive backdrop for future growth and strategic initiatives. On the other hand, the persistent challenges in profitability metrics and operational efficiency pose significant risks. The company must address its declining net profit and low ROE to restore investor confidence and enhance market positioning. Additionally, external factors such as fluctuations in raw material prices and competitive pressures in the textile industry could further impact performance. To navigate these challenges successfully, AYM Syntex will need to implement effective cost control measures, enhance operational efficiencies, and explore new market opportunities. If these strategies are executed well, the company could potentially reverse its fortunes and establish a stronger foothold in the textile processing sector.
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 | 7.66 Cr. | 1.55 | 2.51/1.20 | 3.62 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.2 Cr. | 9.28 | 15.9/6.72 | 22.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 34.1 Cr. | 61.0 | 130/55.1 | 20.2 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.7 Cr. | 58.0 | 69.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.0 Cr. | 132 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,246.86 Cr | 124.83 | 92.70 | 81.67 | 0.34% | 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: February 1, 2026, 12:25 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
| 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
| 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 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.13 | 0.40 | 1.43 |
| Diluted EPS (Rs.) | 2.12 | 0.40 | 1.41 |
| Cash EPS (Rs.) | 12.59 | 11.84 | 12.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.74 | 83.71 | 83.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.74 | 83.71 | 83.46 |
| Revenue From Operations / Share (Rs.) | 254.53 | 268.25 | 289.51 |
| PBDIT / Share (Rs.) | 21.22 | 21.31 | 20.48 |
| PBIT / Share (Rs.) | 10.62 | 9.87 | 9.26 |
| PBT / Share (Rs.) | 3.31 | 0.26 | 2.11 |
| Net Profit / Share (Rs.) | 1.99 | 0.40 | 1.42 |
| PBDIT Margin (%) | 8.33 | 7.94 | 7.07 |
| PBIT Margin (%) | 4.17 | 3.67 | 3.19 |
| PBT Margin (%) | 1.30 | 0.09 | 0.72 |
| Net Profit Margin (%) | 0.78 | 0.15 | 0.49 |
| Return on Networth / Equity (%) | 2.01 | 0.48 | 1.70 |
| Return on Capital Employeed (%) | 9.64 | 8.93 | 7.99 |
| Return On Assets (%) | 1.12 | 0.19 | 0.77 |
| Long Term Debt / Equity (X) | 0.08 | 0.27 | 0.36 |
| Total Debt / Equity (X) | 0.32 | 0.72 | 0.63 |
| Asset Turnover Ratio (%) | 1.45 | 1.40 | 1.58 |
| Current Ratio (X) | 1.30 | 1.05 | 1.22 |
| Quick Ratio (X) | 0.64 | 0.59 | 0.62 |
| Inventory Turnover Ratio (X) | 6.40 | 3.61 | 4.51 |
| Interest Coverage Ratio (X) | 2.90 | 2.57 | 2.87 |
| Interest Coverage Ratio (Post Tax) (X) | 1.27 | 1.21 | 1.20 |
| Enterprise Value (Cr.) | 1440.98 | 721.89 | 556.18 |
| EV / Net Operating Revenue (X) | 0.96 | 0.53 | 0.38 |
| EV / EBITDA (X) | 11.61 | 6.69 | 5.39 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 0.32 | 0.21 |
| Price / BV (X) | 2.23 | 1.03 | 0.73 |
| Price / Net Operating Revenue (X) | 0.86 | 0.32 | 0.21 |
| EarningsYield | 0.01 | 0.00 | 0.02 |
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: 713 (Industry average Stock P/E: 92.7)
- 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.
- 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 12 February 2026) is ₹688.71 which is 280.50% higher the current market price of ₹181.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,062 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 1,062 Cr..
What is the current Stock Price of AYM Syntex Ltd as on 12 February 2026?
The current stock price of AYM Syntex Ltd as on 12 February 2026 is ₹181.
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 713.
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.