AYM Syntex Limited (BOM:508933)

AYM Syntex Statistics

Total Valuation

AYM Syntex has a market cap or net worth of INR 8.96 billion. The enterprise value is 11.19 billion.

Market Cap	8.96B
Enterprise Value	11.19B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	n/a

Share Statistics

AYM Syntex has 58.58 million shares outstanding. The number of shares has increased by 15.85% in one year.

Current Share Class	58.58M
Shares Outstanding	58.58M
Shares Change (YoY)	+15.85%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	1.30%
Float	12.10M

Valuation Ratios

The trailing PE ratio is 606.39.

PE Ratio	606.39
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -38.32.

EV / Earnings	757.79
EV / Sales	0.79
EV / EBITDA	11.99
EV / EBIT	38.72
EV / FCF	-38.32

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.

Current Ratio	1.13
Quick Ratio	0.33
Debt / Equity	0.41
Debt / EBITDA	2.55
Debt / FCF	-8.15
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	9.82M
Profits Per Employee	10,258
Employee Count	1,440
Asset Turnover	1.33
Inventory Turnover	2.99

Taxes

In the past 12 months, AYM Syntex has paid 21.75 million in taxes.

Income Tax	21.75M
Effective Tax Rate	59.56%

Stock Price Statistics

The stock price has decreased by -41.52% in the last 52 weeks. The beta is 0.30, so AYM Syntex's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-41.52%
50-Day Moving Average	163.87
200-Day Moving Average	197.88
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	901

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 14.14 billion and earned 14.77 million in profits. Earnings per share was 0.25.

Revenue	14.14B
Gross Profit	6.49B
Operating Income	289.06M
Pretax Income	36.53M
Net Income	14.77M
EBITDA	864.04M
EBIT	289.06M
Earnings Per Share (EPS)	0.25

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	573.30M

Cash Flow

In the last 12 months, operating cash flow was 824.47 million and capital expenditures -1.12 billion, giving a free cash flow of -292.14 million.

Operating Cash Flow	824.47M
Capital Expenditures	-1.12B
Free Cash Flow	-292.14M
FCF Per Share	-4.99

Margins

Gross margin is 45.87%, with operating and profit margins of 2.04% and 0.10%.

Gross Margin	45.87%
Operating Margin	2.04%
Pretax Margin	0.26%
Profit Margin	0.10%
EBITDA Margin	6.11%
EBIT Margin	2.04%
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	-15.85%
Shareholder Yield	-15.85%
Earnings Yield	0.16%
FCF Yield	-3.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7