AYM Syntex Limited (BOM:508933)

AYM Syntex Statistics

Total Valuation

AYM Syntex has a market cap or net worth of INR 11.95 billion. The enterprise value is 13.65 billion.

Market Cap	11.95B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is 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 199.25.

PE Ratio	199.25
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	235.41
EV / Sales	0.93
EV / EBITDA	12.85
EV / EBIT	32.86
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 +65.46% in the last 52 weeks. The beta is 0.63, so AYM Syntex's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+65.46%
50-Day Moving Average	234.27
200-Day Moving Average	230.84
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	2,933

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	0.49%
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