AYM Syntex Statistics

Total Valuation

AYM Syntex has a market cap or net worth of INR 12.63 billion. The enterprise value is 14.33 billion.

Market Cap	12.63B
Enterprise Value	14.33B

Important Dates

The last earnings date was Monday, May 5, 2025.

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

Share Statistics

Current Share Class	58.52M
Shares Outstanding	n/a
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	+12.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.54M

Valuation Ratios

The trailing PE ratio is 108.61.

PE Ratio	108.61
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	36.99
P/OCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 41.97.

EV / Earnings	123.24
EV / Sales	0.96
EV / EBITDA	12.13
EV / EBIT	25.54
EV / FCF	41.97

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.

Current Ratio	1.30
Quick Ratio	0.42
Debt / Equity	0.35
Debt / EBITDA	1.71
Debt / FCF	5.91
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	11.18M
Profits Per Employee	87,312
Employee Count	1,332
Asset Turnover	1.45
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.57% in the last 52 weeks. The beta is 0.84, so AYM Syntex's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+164.57%
50-Day Moving Average	212.11
200-Day Moving Average	216.96
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	22,815

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 14.89 billion and earned 116.30 million in profits. Earnings per share was 2.12.

Revenue	14.89B
Gross Profit	6.92B
Operating Income	561.20M
Pretax Income	193.60M
Net Income	116.30M
EBITDA	1.18B
EBIT	561.20M
Earnings Per Share (EPS)	2.12

Full Income Statement

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.

Cash & Cash Equivalents	317.20M
Total Debt	2.02B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	5.78B
Book Value Per Share	105.81
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -739.30 million, giving a free cash flow of 341.50 million.

Operating Cash Flow	1.08B
Capital Expenditures	-739.30M
Free Cash Flow	341.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.50%, with operating and profit margins of 3.77% and 0.78%.

Gross Margin	46.50%
Operating Margin	3.77%
Pretax Margin	1.30%
Profit Margin	0.78%
EBITDA Margin	7.93%
EBIT Margin	3.77%
FCF Margin	2.29%

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	-7.99%
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	2.70%

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