AYM Syntex Statistics

Total Valuation

AYM Syntex has a market cap or net worth of INR 12.22 billion. The enterprise value is 15.24 billion.

Market Cap	12.22B
Enterprise Value	15.24B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	-5.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.54M

Valuation Ratios

The trailing PE ratio is 42.18.

PE Ratio	42.18
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.62
EV / Sales	1.01
EV / EBITDA	11.75
EV / EBIT	21.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	2.44
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.28M
Profits Per Employee	217,492
Employee Count	1,332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.38% in the last 52 weeks. The beta is 0.74, so AYM Syntex's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+123.38%
50-Day Moving Average	207.96
200-Day Moving Average	209.00
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	48,058

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 15.02 billion and earned 289.70 million in profits. Earnings per share was 5.46.

Revenue	15.02B
Gross Profit	6.81B
Operating Income	707.23M
Pretax Income	431.37M
Net Income	289.70M
EBITDA	1.23B
EBIT	707.23M
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 138.40 million in cash and 3.16 billion in debt, giving a net cash position of -3.02 billion.

Cash & Cash Equivalents	138.40M
Total Debt	3.16B
Net Cash	-3.02B
Net Cash Per Share	n/a
Equity (Book Value)	4.30B
Book Value Per Share	85.20
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 is 45.36%, with operating and profit margins of 4.71% and 1.93%.

Gross Margin	45.36%
Operating Margin	4.71%
Pretax Margin	2.87%
Profit Margin	1.93%
EBITDA Margin	8.20%
EBIT Margin	4.71%
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	-12.63%
Shareholder Yield	-12.63%
Earnings Yield	2.37%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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