Share Price and Basic Stock Data
Last Updated: March 6, 2026, 2:09 am
| PEG Ratio | 0.00 |
|---|
📊 Last updated
8d ago
Feb 25, 2026
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 current market capitalization of ₹1,174 Cr. The company reported sales of ₹1,458 Cr for the fiscal year ending March 2023, reflecting a slight decline from ₹1,491 Cr in the previous year. Revenue for the trailing twelve months (TTM) stood at ₹1,360 Cr, indicating a continued contraction in sales. Quarterly revenue trends show a peak of ₹384.46 Cr in September 2022, but have since experienced fluctuations, with the latest figure for September 2023 at ₹333.35 Cr. The company’s operational performance remains challenged, as evidenced by a decrease in operating profit margin (OPM), which recorded 5.56% in the latest figures. The decline in sales and operational efficiency raises concerns about the company’s competitive positioning within the textile sector, where growth can be volatile due to market dynamics and consumer demand shifts.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| AYM Syntex Ltd | 1,155 Cr. | 198 | 279/142 | 98.1 | 0.00 % | 8.36 % | 2.53 % | 10.0 | |
| Raj Rayon Industries Ltd | 1,277 Cr. | 23.0 | 31.9/19.4 | 38.2 | 2.46 | 0.00 % | 6.78 % | 15.3 % | 1.00 |
| AK Spintex Ltd | 741 Cr. | 239 | 289/171 | 101 | 47.0 | 0.00 % | 13.4 % | 13.5 % | 2.00 |
| Sarla Performance Fibers Ltd | 689 Cr. | 82.5 | 128/68.0 | 11.6 | 61.6 | 3.64 % | 14.9 % | 13.9 % | 1.00 |
| Ganesha Ecosphere Ltd | 2,070 Cr. | 771 | 1,742/653 | 53.4 | 471 | 0.58 % | 11.0 % | 9.38 % | 10.0 |
| Industry Average | 1,190.29 Cr | 117.77 | 36.59 | 81.66 | 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: February 23, 2026, 12:35 pm
| 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 | 1,360 |
| Expenses | 831 | 745 | 688 | 681 | 786 | 920 | 933 | 854 | 1,327 | 1,361 | 1,257 | 1,369 | 1,274 |
| Operating Profit | 60 | 84 | 106 | 98 | 64 | 72 | 95 | 94 | 164 | 96 | 101 | 120 | 86 |
| 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 | 33 |
| Depreciation | 19 | 20 | 24 | 30 | 33 | 38 | 45 | 43 | 51 | 57 | 58 | 62 | 63 |
| Profit before tax | 20 | 43 | 63 | 48 | 8 | 5 | 10 | 17 | 80 | 11 | 1 | 19 | 1 |
| 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 | -0 |
| 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 | -0.08 |
| 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 |
|---|---|
|
|
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: 0 (Industry average Stock P/E: 36.59)
- 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
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. 1489.00 Cr. and Equity Capital is Rs. 58.50 Cr. for the Year ended 31/03/2025.
| 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 05 March 2026) is ₹18.74 which is 90.54% lower the current market price of ₹198.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,155 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 1,155 Cr..
What is the current Stock Price of AYM Syntex Ltd as on 05 March 2026?
The current stock price of AYM Syntex Ltd as on 05 March 2026 is ₹198.
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 .
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.