AYM Syntex Limited (BOM:508933)

AYM Syntex Statistics

Total Valuation

AYM Syntex has a market cap or net worth of INR 11.60 billion. The enterprise value is 13.83 billion.

Market Cap	11.60B
Enterprise Value	13.83B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AYM Syntex has 58.58 million shares outstanding. The number of shares has increased by 18.02% in one year.

Current Share Class	58.58M
Shares Outstanding	58.58M
Shares Change (YoY)	+18.02%
Shares Change (QoQ)	-8.92%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	1.30%
Float	12.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3,123.15
EV / Sales	1.02
EV / EBITDA	15.47
EV / EBIT	56.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	2.66
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	9.44M
Profits Per Employee	-3,076
Employee Count	1,440
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AYM Syntex has paid 11.95 million in taxes.

Income Tax	11.95M
Effective Tax Rate	158.86%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.15, so AYM Syntex's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+9.68%
50-Day Moving Average	174.16
200-Day Moving Average	193.44
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	3,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AYM Syntex had revenue of INR 13.60 billion and -4.43 million in losses. Loss per share was -0.07.

Revenue	13.60B
Gross Profit	6.31B
Operating Income	246.86M
Pretax Income	7.53M
Net Income	-4.43M
EBITDA	824.18M
EBIT	246.86M
Loss Per Share	-0.07

Balance Sheet

The company has 145.70 million in cash and 2.38 billion in debt, with a net cash position of -2.24 billion or -38.17 per share.

Cash & Cash Equivalents	145.70M
Total Debt	2.38B
Net Cash	-2.24B
Net Cash Per Share	-38.17
Equity (Book Value)	5.75B
Book Value Per Share	98.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.41%, with operating and profit margins of 1.82% and -0.03%.

Gross Margin	46.41%
Operating Margin	1.82%
Pretax Margin	0.06%
Profit Margin	-0.03%
EBITDA Margin	6.06%
EBIT Margin	1.82%
FCF Margin	n/a

Dividends & Yields

AYM Syntex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.02%
Shareholder Yield	-18.02%
Earnings Yield	-0.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 28, 2008. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 28, 2008
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1