India · Delayed Price · Currency is INR AYM Syntex Statistics
Total Valuation
AYM Syntex has a market cap or net worth of INR 11.27 billion. The enterprise value is 12.97 billion.
| Market Cap | 11.27B |
| Enterprise Value | 12.97B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AYM Syntex has 58.52 million shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 58.52M |
| Shares Outstanding | 58.52M |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 1.26% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 187.79.
| PE Ratio | 187.79 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 223.55 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 31.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.02M |
| Profits Per Employee | 43,544 |
| Employee Count | 1,332 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AYM Syntex has paid 44.50 million in taxes.
| Income Tax | 44.50M |
| Effective Tax Rate | 43.41% |
Stock Price Statistics
The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.71, so AYM Syntex's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +41.54% |
| 50-Day Moving Average | 218.77 |
| 200-Day Moving Average | 227.27 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 2,341 |
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 14.68 billion and earned 58.00 million in profits. Earnings per share was 1.03.
| Revenue | 14.68B |
| Gross Profit | 6.85B |
| Operating Income | 415.50M |
| Pretax Income | 102.50M |
| Net Income | 58.00M |
| EBITDA | 1.06B |
| EBIT | 415.50M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 317.20 million in cash and 2.02 billion in debt, giving a net cash position of -1.70 billion or -29.06 per share.
| Cash & Cash Equivalents | 317.20M |
| Total Debt | 2.02B |
| Net Cash | -1.70B |
| Net Cash Per Share | -29.06 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 105.81 |
| 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 46.64%, with operating and profit margins of 2.83% and 0.40%.
| Gross Margin | 46.64% |
| Operating Margin | 2.83% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.40% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 2.83% |
| 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 | -10.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.51% |
| 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 | |
| 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 | 2 |