AYM Syntex Limited (NSE:AYMSYNTEX)

AYM Syntex Statistics

Total Valuation

AYM Syntex has a market cap or net worth of INR 12.01 billion. The enterprise value is 13.74 billion.

Market Cap	12.01B
Enterprise Value	13.74B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.61M
Shares Outstanding	n/a
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	1.30%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 183.31.

PE Ratio	183.31
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	42.06
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 48.13.

EV / Earnings	209.77
EV / Sales	1.00
EV / EBITDA	13.30
EV / EBIT	33.00
EV / FCF	48.13

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.32.

Current Ratio	1.15
Quick Ratio	0.36
Debt / Equity	0.32
Debt / EBITDA	1.82
Debt / FCF	6.58
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	9.55M
Profits Per Employee	45,486
Employee Count	1,440
Asset Turnover	1.31
Inventory Turnover	3.08

Taxes

In the past 12 months, AYM Syntex has paid 30.70 million in taxes.

Income Tax	30.70M
Effective Tax Rate	31.91%

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.50, so AYM Syntex's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+3.48%
50-Day Moving Average	205.65
200-Day Moving Average	186.05
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	24,408

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 13.76 billion and earned 65.50 million in profits. Earnings per share was 1.12.

Revenue	13.76B
Gross Profit	6.25B
Operating Income	416.40M
Pretax Income	96.20M
Net Income	65.50M
EBITDA	1.03B
EBIT	416.40M
Earnings Per Share (EPS)	1.12

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	100.48
Working Capital	606.90M

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 285.50 million.

Operating Cash Flow	1.51B
Capital Expenditures	-1.23B
Depreciation & Amortization	616.90M
Net Borrowing	-139.70M
Free Cash Flow	285.50M
FCF Per Share	n/a

Margins

Gross margin is 45.44%, with operating and profit margins of 3.03% and 0.48%.

Gross Margin	45.44%
Operating Margin	3.03%
Pretax Margin	0.70%
Profit Margin	0.48%
EBITDA Margin	7.51%
EBIT Margin	3.03%
FCF Margin	2.08%

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	-6.58%
Shareholder Yield	-6.58%
Earnings Yield	0.55%
FCF Yield	2.38%

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	4