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Total Valuation
AYM Syntex Limited has a market cap or net worth of ₹14.45B. The enterprise value is ₹14.59B.
Market Cap₹14.45B
Enterprise Value₹14.59B
Share Statistics
AYM Syntex Limited has 58,734,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,734,093
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AYM Syntex Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.48M
Profits Per Employee45.49K
Employee Count1,440
Asset Turnover1.27
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of AYM Syntex Limited is 226.2. AYM Syntex Limited’s PEG ratio is -3.41.
PE Ratio226.2
PS Ratio0.78
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-608.55
Price to Operating Cash Flow38.80
PEG Ratio-3.41
Income Statement
In the last 12 months, AYM Syntex Limited had revenue of 13.65B and earned 65.50M in profits. Earnings per share was 1.12.
Revenue13.65B
Gross Profit4.57B
Operating Income311.30M
Pretax Income96.20M
Net Income65.50M
EBITDA1.03B
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 380.10M and capital expenditures -762.70M, giving a free cash flow of -382.60M billion.
Operating Cash Flow380.10M
Free Cash Flow-382.60M
Free Cash Flow per Share-6.51
Dividends & Yields
AYM Syntex Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change20.81%
50-Day Moving Average228.87
200-Day Moving Average194.61
Relative Strength Index (RSI)49.88
Average Volume (3m)1.65K
Important Dates
AYM Syntex Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
AYM Syntex Limited as a current ratio of 1.15, with Debt / Equity ratio of 31.91%
Current Ratio1.15
Quick Ratio0.58
Debt to Market Cap0.17
Net Debt to EBITDA1.68
Interest Coverage Ratio0.97
Taxes
In the past 12 months, AYM Syntex Limited has paid 30.70M in taxes.
Income Tax30.70M
Effective Tax Rate0.32
Enterprise Valuation
AYM Syntex Limited EV to EBITDA ratio is 11.92, with an EV/FCF ratio of -708.12.
EV to Sales0.90
EV to EBITDA11.92
EV to Free Cash Flow-708.12
EV to Operating Cash Flow10.19
Balance Sheet
AYM Syntex Limited has ₹145.70M in cash and marketable securities with ₹1.88B in debt, giving a net cash position of -₹1.73B billion.
Cash & Marketable Securities₹145.70M
Total Debt₹1.88B
Net Cash-₹1.73B
Net Cash Per Share-₹29.50
Tangible Book Value Per Share₹100.63
Margins
Gross margin is 38.73%, with operating margin of 2.28%, and net profit margin of 0.48%.
Gross Margin38.73%
Operating Margin2.28%
Pretax Margin0.70%
Net Profit Margin0.48%
EBITDA Margin7.57%
EBIT Margin3.05%
Analyst Forecast
The average price target for AYM Syntex Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.32%
EPS Growth Forecast-48.06%