Advance Syntex Statistics

Total Valuation

Advance Syntex has a market cap or net worth of INR 60.59 million. The enterprise value is 299.40 million.

Market Cap	60.59M
Enterprise Value	299.40M

Important Dates

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

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

Share Statistics

Advance Syntex has 11.10 million shares outstanding.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	75.85%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,292.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.64%
Revenue Per Employee	n/a
Profits Per Employee	-8.63M
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-227,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is -0.20, so Advance Syntex's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-2.67%
50-Day Moving Average	5.11
200-Day Moving Average	6.84
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	1,481

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.76M
Pretax Income	-181.37M
Net Income	-181.14M
EBITDA	-6.42M
EBIT	-7.76M
Earnings Per Share (EPS)	-16.34

Full Income Statement

Balance Sheet

The company has 739,000 in cash and 239.55 million in debt, with a net cash position of -238.81 million or -21.52 per share.

Cash & Cash Equivalents	739,000
Total Debt	239.55M
Net Cash	-238.81M
Net Cash Per Share	-21.52
Equity (Book Value)	-129.87M
Book Value Per Share	-11.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Advance 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	n/a
Shareholder Yield	n/a
Earnings Yield	-298.96%
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 January 4, 2017. It was a forward split with a ratio of 1.15.

Last Split Date	Jan 4, 2017
Split Type	Forward
Split Ratio	1.15

Scores

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