AYM Syntex Limited (AYMSYNTEX) AI Stock Analysis

• Market Cap: ₹11.37B
• Dividend Yield: N/A
• Average Volume (3M): 2.44K
• Price to Earnings (P/E): 173.3
• Beta (1Y): 0.85
• Revenue Growth: 5.95%
• EPS Growth: -63.98%
• Country: IN
• Employees: 1,332
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.61
• Shares Outstanding: 58,581,093
• 10 Day Avg. Volume: 3,345
• 30 Day Avg. Volume: 2,441
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹236.00
• Price Target Upside: 25.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ₹236.00 ▲(25.50% Upside)

AYM Syntex's overall score is driven by its strong financial performance, which is offset by bearish technical signals and a high valuation. The lack of earnings call insights and corporate events further limits the potential for immediate positive re-evaluation.

AYM Syntex Limited Business Overview & Revenue Model

Company Description

AYM Syntex Limited (AYMSYNTEX) is an Indian company primarily engaged in the manufacturing and distribution of synthetic yarns. Operating in the textiles and apparel sector, the company offers a wide range of products including bulk continuous filament yarns, covered yarns, and other synthetic yarn products. Through its advanced manufacturing facilities, AYM Syntex serves various applications in industries such as apparel, furnishings, and industrial textiles.

How the Company Makes Money

AYM Syntex Limited generates revenue by producing and selling synthetic yarn products. The company's key revenue streams include the sale of bulk continuous filament yarns, which are widely used in making garments, home textiles, and industrial fabrics. Additionally, AYM Syntex offers customization in yarns catering to specific client needs, enhancing its market appeal. Strategic partnerships with manufacturers and distributors in the textile industry further bolster its sales channels. The company's earnings are also influenced by its focus on innovation and quality, enabling it to maintain competitive pricing and secure long-term contracts with clients worldwide.

AYM Syntex Limited Financial Statement Overview

Summary

AYM Syntex displays a strong financial performance with notable revenue growth and stable margins. However, cash flow management and net profitability need improvement due to significant capital expenditures and high interest or tax expenses.

Income Statement

AYM Syntex has demonstrated a robust improvement in revenue over the past year, with a significant growth from the previous period. The gross profit margin is strong, indicating efficient cost management, and the EBIT margin shows a healthy operational efficiency. However, the net profit margin is relatively low, suggesting high interest or tax expenses impacting the bottom line.

Balance Sheet

The balance sheet reflects a solid equity base with a favorable debt-to-equity ratio, indicating prudent financial leverage. Return on equity has room for improvement, suggesting that the company could enhance profitability. The equity ratio shows a stable financial structure, but the significant liabilities indicate potential risk if revenue growth does not sustain.

Cash Flow

Cash flows indicate a positive trend with increased operating cash flow and free cash flow over the periods. The operating cash flow to net income ratio suggests good cash generation relative to profits. However, the free cash flow growth rate is moderate, and capital expenditures continue to take a substantial portion of cash, which could be a concern if not managed efficiently.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	14.89B	14.89B	13.15B	14.58B	9.32B	14.58B
Gross Profit	6.19B	6.92B	4.75B	5.86B	3.70B	5.25B
EBITDA	1.21B	1.18B	895.25M	1.03B	941.74M	1.66B
Net Income	116.30M	116.30M	20.40M	71.60M	140.95M	508.10M
Balance Sheet
Total Assets	10.31B	10.31B	10.25B	9.20B	8.35B	9.27B
Cash, Cash Equivalents and Short-Term Investments	317.20M	317.20M	70.52M	237.40M	241.43M	207.34M
Total Debt	2.02B	2.02B	3.24B	2.76B	2.26B	2.90B
Total Liabilities	4.53B	4.53B	6.01B	5.00B	4.77B	5.17B
Stockholders Equity	5.78B	5.78B	4.24B	4.20B	3.58B	4.10B
Cash Flow
Free Cash Flow	0.00	341.50M	61.17M	401.60M	758.54M	-152.21M
Operating Cash Flow	0.00	1.08B	636.41M	1.18B	1.00B	500.81M
Investing Cash Flow	0.00	-688.40M	-554.13M	-739.20M	-218.56M	-569.87M
Financing Cash Flow	0.00	-281.20M	-102.64M	-389.50M	-729.11M	37.33M

AYM Syntex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 188.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AYMSYNTEX, the sentiment is Negative. The current price of 188.05 is below the 20-day moving average (MA) of 194.71, below the 50-day MA of 215.30, and below the 200-day MA of 226.47, indicating a bearish trend. The MACD of -7.16 indicates Negative momentum. The RSI at 33.98 is Neutral, neither overbought nor oversold. The STOCH value of 37.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AYMSYNTEX.

AYM Syntex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CENTENKA	71 Outperform	₹10.90B	18.95		2.00%	1.71%	7.43%
SARLAPOLY	68 Neutral	₹8.44B	12.26		2.92%	2.44%	57.68%
FAZE3Q	63 Neutral	₹10.03B	21.70		―	28.87%	11.36%
Sector *	63 Neutral	$20.50B	14.76	-2.72%	3.09%	1.90%	-4.74%
AYMSYNTEX	59 Neutral	₹11.37B	173.33		―	5.95%	-63.98%
INDORAMA	54 Neutral	₹13.94B	18.68		―	14.14%	―
RAJRILTD	41 Neutral	₹14.49B	62.30		―	14.24%	8436.73%

AYM Syntex Limited Corporate Events

AYM Syntex Limited Announces Relocation of Registered Office

AYM Syntex Limited has announced the publication of a newspaper advertisement regarding the relocation of its registered office. The company plans to move its registered office from the Union Territory of Dadra and Nagar Haveli and Daman & Diu to the State of Maharashtra, under the jurisdiction of the Registrar of Companies, Mumbai. This shift will involve changes to the company’s Memorandum of Association. The advertisement was published in both English and Gujarati editions of The Financial Express in Ahmedabad, inviting any objections from the public. This move could potentially streamline the company’s operations and enhance its strategic positioning within the industry.