Share Price and Basic Stock Data
Last Updated: December 31, 2025, 6:48 pm
| PEG Ratio | -13.48 |
|---|
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 a current market price of ₹172 and a market capitalization of ₹1,020 Cr. The company’s revenue trajectory has shown fluctuations, with reported sales of ₹1,491 Cr in FY 2022, slightly declining to ₹1,458 Cr in FY 2023, and further projected to drop to ₹1,358 Cr in FY 2024 before a recovery to ₹1,489 Cr in FY 2025. Quarterly sales figures reveal a similar trend, with the highest quarterly sales of ₹396.62 Cr in June 2022, declining to ₹319.53 Cr by June 2023, and then showing a modest recovery in subsequent quarters. The trailing twelve months (TTM) revenue stands at ₹1,414 Cr, indicating ongoing challenges in maintaining sales momentum. Such fluctuations may reflect broader market conditions affecting the textiles sector, which typically experiences cyclical demand patterns. Despite these challenges, the company’s operations remain supported by a steady customer base, as evidenced by its sales figures over the past few quarters.
Profitability and Efficiency Metrics
AYM Syntex’s profitability metrics present a mixed picture. The company recorded an operating profit margin (OPM) of 5.11%, which is relatively low compared to industry averages, indicating potential cost management issues. The OPM has seen a decline from 7.46% in June 2022 to 4.38% in June 2023, with a brief recovery to 10.75% in March 2024. Net profit for FY 2023 stood at ₹7 Cr, reflecting a significant drop from ₹51 Cr in FY 2022, with a net profit margin of just 0.49% in FY 2023. The interest coverage ratio (ICR) reported at 2.90x suggests that while the company can cover its interest obligations, there is limited room for error. The return on equity (ROE) at 2.53% and return on capital employed (ROCE) at 8.36% indicate that the company is not generating significant returns relative to its equity and capital employed, which may deter potential investors. The fluctuating profits and margins highlight the need for AYM Syntex to enhance operational efficiencies to improve overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of AYM Syntex reflects a cautious approach towards leveraging, with total borrowings reported at ₹238 Cr against reserves of ₹516 Cr. The company has a relatively low long-term debt to equity ratio of 0.08, indicating prudent financial management. However, the total debt to equity ratio stood at 0.32, suggesting a moderate reliance on debt. The book value per share has increased to ₹98.74 in FY 2025 from ₹83.71 in FY 2024, reflecting an improvement in shareholder equity. The current ratio of 1.30 indicates adequate short-term liquidity, while the quick ratio of 0.64 suggests potential challenges in meeting immediate liabilities without liquidating inventory. Furthermore, the inventory turnover ratio at 6.40x shows effective inventory management, although the cash conversion cycle of 44 days points to a longer duration for cash flow realization. Overall, while the balance sheet shows some strengths in terms of equity and liquidity, the company must address its cash flow cycle to bolster financial health.
Shareholding Pattern and Investor Confidence
AYM Syntex’s shareholding pattern indicates strong promoter backing, with promoters holding 65.90% of the company as of June 2025. This stable promoter stake is a positive signal for investors, suggesting a commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have increased their stake to 3.28%, up from negligible levels in previous quarters, highlighting growing interest from external investors. However, domestic institutional investors (DIIs) maintain a minimal presence at 0.41%, which may reflect cautious sentiment towards the company’s performance. The public shareholding stood at 30.42%, indicating a significant retail investor base. The total number of shareholders decreased to 9,028 by June 2025, which may suggest some investor fatigue amid the company’s recent performance challenges. Overall, while the promoter stake and increasing FII interest are encouraging, the limited DII participation could indicate a lack of confidence in the company’s growth prospects among institutional investors.
Outlook, Risks, and Final Insight
The outlook for AYM Syntex hinges on its ability to stabilize revenue and improve profitability. The company faces several risks, including fluctuating raw material prices, which can impact margins, and ongoing economic uncertainties that may affect consumer demand in the textiles sector. Additionally, the company’s low profit margins and weak return ratios pose challenges in attracting new investments. However, the strong promoter backing and improved financial metrics, such as a low debt-to-equity ratio, provide a solid foundation for future growth. If AYM Syntex can enhance operational efficiencies and adapt to market dynamics, it has the potential for recovery. Conversely, failure to address these challenges may lead to further declines in profitability and investor confidence. The company must prioritize strategic initiatives to enhance its competitive position in the textiles industry to navigate these risks successfully.
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 | 7.80 Cr. | 1.58 | 2.51/1.41 | 4.07 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.6 Cr. | 8.17 | 20.0/6.72 | 17.6 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 34.8 Cr. | 62.3 | 141/61.4 | 19.1 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 45.5 Cr. | 53.0 | 70.5/51.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.6 Cr. | 130 | 190/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,263.43 Cr | 123.63 | 79.87 | 81.67 | 0.31% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 396.62 | 384.46 | 347.10 | 329.60 | 319.53 | 333.35 | 331.39 | 373.89 | 347.19 | 403.52 | 377.67 | 360.62 | 326.48 |
| Expenses | 367.03 | 362.36 | 324.32 | 308.78 | 305.52 | 312.05 | 305.94 | 333.70 | 317.74 | 370.46 | 348.75 | 333.91 | 309.80 |
| Operating Profit | 29.59 | 22.10 | 22.78 | 20.82 | 14.01 | 21.30 | 25.45 | 40.19 | 29.45 | 33.06 | 28.92 | 26.71 | 16.68 |
| OPM % | 7.46% | 5.75% | 6.56% | 6.32% | 4.38% | 6.39% | 7.68% | 10.75% | 8.48% | 8.19% | 7.66% | 7.41% | 5.11% |
| Other Income | 2.20 | 1.89 | 1.98 | 1.80 | -8.79 | -4.05 | -0.24 | 13.39 | 0.77 | 1.52 | 1.42 | 2.30 | 2.10 |
| Interest | 8.85 | 8.63 | 9.00 | 9.52 | 8.94 | 10.74 | 11.86 | 10.49 | 11.72 | 12.67 | 9.82 | 8.56 | 7.59 |
| Depreciation | 14.48 | 14.93 | 14.94 | 12.17 | 14.11 | 14.20 | 14.85 | 14.75 | 14.95 | 15.87 | 15.31 | 15.88 | 16.74 |
| Profit before tax | 8.46 | 0.43 | 0.82 | 0.93 | -17.83 | -7.69 | -1.50 | 28.34 | 3.55 | 6.04 | 5.21 | 4.57 | -5.55 |
| Tax % | 35.22% | 41.86% | 34.15% | 3.23% | -35.73% | -35.76% | -38.67% | 31.69% | 36.06% | 34.77% | 34.74% | 55.58% | -36.04% |
| Net Profit | 5.48 | 0.25 | 0.54 | 0.90 | -11.46 | -4.94 | -0.92 | 19.36 | 2.27 | 3.94 | 3.40 | 2.03 | -3.55 |
| EPS in Rs | 1.09 | 0.05 | 0.11 | 0.18 | -2.27 | -0.98 | -0.18 | 3.82 | 0.45 | 0.78 | 0.58 | 0.35 | -0.61 |
Last Updated: August 1, 2025, 11:45 pm
Below is a detailed analysis of the quarterly data for AYM Syntex Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 326.48 Cr.. The value appears to be declining and may need further review. It has decreased from 360.62 Cr. (Mar 2025) to 326.48 Cr., marking a decrease of 34.14 Cr..
- For Expenses, as of Jun 2025, the value is 309.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 333.91 Cr. (Mar 2025) to 309.80 Cr., marking a decrease of 24.11 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.68 Cr.. The value appears to be declining and may need further review. It has decreased from 26.71 Cr. (Mar 2025) to 16.68 Cr., marking a decrease of 10.03 Cr..
- For OPM %, as of Jun 2025, the value is 5.11%. The value appears to be declining and may need further review. It has decreased from 7.41% (Mar 2025) to 5.11%, marking a decrease of 2.30%.
- For Other Income, as of Jun 2025, the value is 2.10 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Mar 2025) to 2.10 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Jun 2025, the value is 7.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.56 Cr. (Mar 2025) to 7.59 Cr., marking a decrease of 0.97 Cr..
- For Depreciation, as of Jun 2025, the value is 16.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.88 Cr. (Mar 2025) to 16.74 Cr., marking an increase of 0.86 Cr..
- For Profit before tax, as of Jun 2025, the value is -5.55 Cr.. The value appears to be declining and may need further review. It has decreased from 4.57 Cr. (Mar 2025) to -5.55 Cr., marking a decrease of 10.12 Cr..
- For Tax %, as of Jun 2025, the value is -36.04%. The value appears to be improving (decreasing) as expected. It has decreased from 55.58% (Mar 2025) to -36.04%, marking a decrease of 91.62%.
- For Net Profit, as of Jun 2025, the value is -3.55 Cr.. The value appears to be declining and may need further review. It has decreased from 2.03 Cr. (Mar 2025) to -3.55 Cr., marking a decrease of 5.58 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.61. The value appears to be declining and may need further review. It has decreased from 0.35 (Mar 2025) to -0.61, marking a decrease of 0.96.
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: 705 (Industry average Stock P/E: 79.87)
- 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 31 December 2025) is ₹1427.80 which is 693.22% higher the current market price of ₹180.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,050 Cr. market cap, FY2025-2026 high/low of ₹279/145, 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 1,050 Cr..
What is the current Stock Price of AYM Syntex Ltd as on 31 December 2025?
The current stock price of AYM Syntex Ltd as on 31 December 2025 is ₹180.
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 ₹279/145.
What is the Stock P/E of AYM Syntex Ltd?
The Stock P/E of AYM Syntex Ltd is 705.
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.