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AYM Syntex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹177.04Overvalued by 17.66%vs CMP ₹215.00

P/E (192.0) × ROE (1.1%) × BV (₹100.00) × DY (2.00%)

₹102.72Overvalued by 52.22%vs CMP ₹215.00
MoS: -109.3% (Negative)Confidence: 56/100 (Moderate)Models: 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹109.1830%Over (-49.2%)
Graham NumberEarnings₹66.9122%Over (-68.9%)
Net Asset ValueAssets₹100.4210%Over (-53.3%)
EV/EBITDAEnterprise₹216.1912%Fair (+0.6%)
Earnings YieldEarnings₹19.9010%Over (-90.7%)
ROCE CapitalReturns₹88.2110%Over (-59%)
Revenue MultipleRevenue₹126.947%Over (-41%)
Consensus (7 models)₹102.72100%Overvalued
Key Drivers: EPS CAGR -38.3% drags value — could be higher if earnings stabilize. | P/E of 192 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -38.3%

*Investments are subject to market risks

Analyst Summary

AYM Syntex Ltd operates in the Textiles - Processing/Texturising segment, NSE: AYMSYNTEX | BSE: 508933, current market price is ₹215.00, market cap is 1,261 Cr.. At a glance, stock P/E is 192, ROE is 1.13 %, ROCE is 5.35 %, book value is 100, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹102.72, around 52.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,489 Cr versus the prior period change of 9.6%, while latest net profit is about ₹12 Cr with a prior-period change of 500.0%. The 52-week range shown on this page is 277/142, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAYM 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)…

This summary is generated from the stock page data available for AYM Syntex Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

43
AYM Syntex Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 5.4% WeakROE 1.1% WeakD/E 0.63 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 65.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -3% YoY FlatProfit (4Q): -94% YoY Declining
Industry Rank10/100 · Weak
P/E 192.0 vs industry 77.3 Premium to peersROCE 5.4% vs industry 10.6% Below peersROE 1.1% vs industry 12.2% Below peers3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 4:30 am

Market Cap 1,261 Cr.
Current Price 215
Intrinsic Value₹102.72
High / Low 277/142
Stock P/E192
Book Value 100
Dividend Yield0.00 %
ROCE5.35 %
ROE1.13 %
Face Value 10.0
PEG Ratio-5.01

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

View Share Price Target for AYM Syntex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AYM Syntex Ltd 1,261 Cr. 215 277/142192 1000.00 %5.35 %1.13 % 10.0
Raj Rayon Industries Ltd 1,132 Cr. 20.4 31.9/19.233.3 2.810.00 %13.6 %26.8 % 1.00
AK Spintex Ltd 998 Cr. 322 370/19773.9 50.40.00 %14.8 %13.4 % 2.00
Sarla Performance Fibers Ltd 800 Cr. 95.8 128/65.012.7 61.62.09 %10.1 %12.5 % 1.00
Weizmann Ltd 123 Cr. 79.2 129/63.120.8 42.60.63 %14.0 %9.32 % 10.0
Industry Average1,325.29 Cr130.8577.2579.490.21%10.64%12.21%7.18

All Competitor Stocks of AYM Syntex Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 384.46347.10329.60319.53333.35331.39373.89347.19403.52377.67360.62326.48349.15
Expenses 362.36324.32308.78305.52312.05305.94333.70317.74370.46348.75333.91309.80329.73
Operating Profit 22.1022.7820.8214.0121.3025.4540.1929.4533.0628.9226.7116.6819.42
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 1.891.981.80-8.79-4.05-0.2413.390.771.521.422.302.104.92
Interest 8.639.009.528.9410.7411.8610.4911.7212.679.828.567.598.31
Depreciation 14.9314.9412.1714.1114.2014.8514.7514.9515.8715.3115.8816.7416.59
Profit before tax 0.430.820.93-17.83-7.69-1.5028.343.556.045.214.57-5.55-0.56
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 0.250.540.90-11.46-4.94-0.9219.362.273.943.402.03-3.55-0.39
EPS in Rs 0.050.110.18-2.27-0.98-0.183.820.450.780.580.35-0.61-0.07

Last Updated: January 2, 2026, 9:01 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 12:35 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8918297947798509921,0289471,4911,4581,3581,4891,360
Expenses 8317456886817869209338541,3271,3611,2571,3691,274
Operating Profit 608410698647295941649610112086
OPM % 7%10%13%13%8%7%9%10%11%7%7%8%6%
Other Income 333356-20270411
Interest 24242223283438343636424333
Depreciation 19202430333845435157586263
Profit before tax 2043634885101780111191
Tax % 2%0%24%16%5%-7%-71%19%36%33%-54%40%
Net Profit 20434841861714517212-0
EPS in Rs 5.0210.8912.1710.331.751.293.482.8210.131.420.401.99-0.08
Dividend Payout % 30%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 17, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 393939464650505050515859
Reserves 107155195252257294308360370373519530
Borrowings 198204236256311261226290276324202188
Other Liabilities 94141119125191211252227224277251295
Total Liabilities 4385395906798058158369279201,0251,0311,072
Fixed Assets 205282329348449440419459448480482525
CWIP 18141633227171531201142
Investments 220177150000000
Other Assets 193242228292319367400453441524537505
Total Assets 4385395906798058158369279201,0251,0311,072

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 91120592588791005011864108151
Cash from Investing Activity + -43-74-87-74-112-8-22-57-74-55-69-119
Cash from Financing Activity + -44-16-14720-72-734-39-10-28-45
Net Cash Flow 430-29-1-4-25-35-211-13
Free Cash Flow 5724-16-56-195679-1540123429
CFO/OP 120%124%74%43%123%85%111%36%131%63%93%164%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow60.00-114.00-98.00-138.00-192.00-239.00-166.00-132.00-126.00-180.00-223.00-82.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 191424293738403927263332
Inventory Days 474648696867831168083104115
Days Payable 51417482781031211587881115103
Cash Conversion Cycle 1419-2162723-430292244
Working Capital Days -13-9-8-13-12151313220
ROCE %14%20%23%16%7%7%9%9%18%7%7%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.95%73.86%73.59%73.59%73.54%73.40%73.40%66.00%65.99%65.90%65.90%65.90%
FIIs 0.10%0.09%0.09%0.09%0.10%0.11%0.03%3.47%3.76%3.81%3.28%3.16%
DIIs 0.15%0.15%0.15%0.15%0.13%0.07%0.05%0.40%0.03%0.02%0.41%0.41%
Public 25.82%25.90%26.18%26.18%26.25%26.42%26.52%30.15%30.21%30.28%30.42%30.53%
No. of Shareholders 11,90511,21010,86410,92811,20810,7658,6579,0679,5609,1449,0288,781

Shareholding Pattern Chart

No. of Shareholders

AYM Syntex Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 2.130.401.43
Diluted EPS (Rs.) 2.120.401.41
Cash EPS (Rs.) 12.5911.8412.65
Book Value[Excl.RevalReserv]/Share (Rs.) 98.7483.7183.46
Book Value[Incl.RevalReserv]/Share (Rs.) 98.7483.7183.46
Revenue From Operations / Share (Rs.) 254.53268.25289.51
PBDIT / Share (Rs.) 21.2221.3120.48
PBIT / Share (Rs.) 10.629.879.26
PBT / Share (Rs.) 3.310.262.11
Net Profit / Share (Rs.) 1.990.401.42
PBDIT Margin (%) 8.337.947.07
PBIT Margin (%) 4.173.673.19
PBT Margin (%) 1.300.090.72
Net Profit Margin (%) 0.780.150.49
Return on Networth / Equity (%) 2.010.481.70
Return on Capital Employeed (%) 9.648.937.99
Return On Assets (%) 1.120.190.77
Long Term Debt / Equity (X) 0.080.270.36
Total Debt / Equity (X) 0.320.720.63
Asset Turnover Ratio (%) 1.451.401.58
Current Ratio (X) 1.301.051.22
Quick Ratio (X) 0.640.590.62
Inventory Turnover Ratio (X) 6.403.614.51
Interest Coverage Ratio (X) 2.902.572.87
Interest Coverage Ratio (Post Tax) (X) 1.271.211.20
Enterprise Value (Cr.) 1440.98721.89556.18
EV / Net Operating Revenue (X) 0.960.530.38
EV / EBITDA (X) 11.616.695.39
MarketCap / Net Operating Revenue (X) 0.860.320.21
Price / BV (X) 2.231.030.73
Price / Net Operating Revenue (X) 0.860.320.21
EarningsYield 0.010.000.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1365.12 Cr. and Equity Capital is Rs. 58.61 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Textiles - Processing/TexturisingSurvey No. 374/1/1, Silvassa Dadra & Nagar Haveli 396230Contact not found
Management
NamePosition Held
Mr. Rajesh MandawewalaChairman & Non-Exe.Director
Mr. Abhishek R MandawewalaManaging Director & CEO
Mrs. Khushboo MandawewalaWhole Time Director
Mr. Kantilal N PatelIndependent Director
Mr. Harsh BhutaIndependent Director
Mr. Mala TodarwalIndependent Director
Mr. James Robert McCallumAdditional Director

FAQ

What is the intrinsic value of AYM Syntex Ltd and is it undervalued?

As of 19 June 2026, AYM Syntex Ltd's intrinsic value is ₹102.72, which is 52.22% lower than the current market price of ₹215.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.13 %), book value (₹100), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AYM Syntex Ltd?

AYM Syntex Ltd is trading at ₹215.00 as of 19 June 2026, with a FY2026-2027 high of ₹277 and low of ₹142. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,261 Cr..

How does AYM Syntex Ltd's P/E ratio compare to its industry?

AYM Syntex Ltd has a P/E ratio of 192, which is above the industry average of 77.25. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is AYM Syntex Ltd financially healthy?

Key indicators for AYM Syntex Ltd: ROCE of 5.35 % is on the lower side compared to the industry average of 10.64%; ROE of 1.13 % is below ideal levels (industry average: 12.21%). Dividend yield is 0.00 %.

Is AYM Syntex Ltd profitable and how is the profit trend?

AYM Syntex Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹1,489 Cr. Compared to ₹51 Cr in Mar 2022, the net profit shows a declining trend.

Does AYM Syntex Ltd pay dividends?

AYM Syntex Ltd has a dividend yield of 0.00 % at the current price of ₹215.00. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 4:30 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 508933 | NSE: AYMSYNTEX
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AYM Syntex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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