India · Delayed Price · Currency is INR AYM Syntex Statistics
Total Valuation
AYM Syntex has a market cap or net worth of INR 17.22 billion. The enterprise value is 18.96 billion.
| Market Cap | 17.22B |
| Enterprise Value | 18.96B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 58.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 2.59% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 91.77.
| PE Ratio | 91.77 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 60.35 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 66.42.
| EV / Earnings | 101.00 |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 39.73 |
| EV / FCF | 66.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 124,801 |
| Employee Count | 1,504 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AYM Syntex has paid 59.70 million in taxes.
| Income Tax | 59.70M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +46.62% in the last 52 weeks. The beta is 0.43, so AYM Syntex's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +46.62% |
| 50-Day Moving Average | 266.48 |
| 200-Day Moving Average | 213.75 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 222,384 |
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 13.90 billion and earned 187.70 million in profits. Earnings per share was 3.20.
| Revenue | 13.90B |
| Gross Profit | 6.29B |
| Operating Income | 477.20M |
| Pretax Income | 247.40M |
| Net Income | 187.70M |
| EBITDA | 1.11B |
| EBIT | 477.20M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 145.70 million in cash and 1.88 billion in debt, with a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 145.70M |
| Total Debt | 1.88B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 100.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.23 billion, giving a free cash flow of 285.43 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 633.66M |
| Net Borrowing | -139.59M |
| Free Cash Flow | 285.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.27%, with operating and profit margins of 3.43% and 1.35%.
| Gross Margin | 45.27% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.35% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.43% |
| FCF Margin | 2.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 1.09% |
| FCF Yield | 1.66% |
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
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 | 3 |