AYM Syntex Limited (AYMSYNTEX) AI Stock Analysis

• Market Cap: ₹11.39B
• Dividend Yield: N/A
• Average Volume (3M): 2.52K
• Price to Earnings (P/E): 177.6
• Beta (1Y): 0.89
• Revenue Growth: 5.95%
• EPS Growth: -64.78%
• Country: IN
• Employees: 1,332
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.61
• Shares Outstanding: 58,581,093
• 10 Day Avg. Volume: 1,790
• 30 Day Avg. Volume: 2,521
• 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: ₹206.00
• Price Target Upside: 5.91% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹206.00 ▲(5.91% Upside)

AYM Syntex's overall stock score is primarily influenced by its strong financial performance, which is offset by a bearish technical outlook and an unattractive valuation. The high P/E ratio and lack of dividend yield are significant concerns, while the technical indicators suggest potential downside risk.

AYM Syntex Limited Business Overview & Revenue Model

Company Description

AYM Syntex Limited manufactures and sells synthetic yarns in India. It offers bulk continuous filament yarns used in residential wall to wall, contract/hospitality, outdoor, handmade, and automotive carpets, as well as rugs, bath mats, and carpet tiles; and sewing threads and industrial yarns. The company also provides textile yarn and packaged dyed yarns for various applications, such as apparel and fashion, sarees and dress materials, hosiery and socks, automotive, home textiles, medical textiles, narrow fabrics, and sportswear. The company sells its products under the Comfeel, Elior, Polycycle, Articool, Spinovate, Silque, Ultraflex, Assura, Novacore, 100% Ployster Textile, Sorenyl, Rezilia, Ecose, Sparkle, IDY, SDN, Polymagic, Polywonder, Wonderfeel, greenova, and Silkenza brand names. AYM Syntex Limited also exports its products. The company was formerly known as Welspun Syntex Limited and changed its name to AYM Syntex Limited in December 2015. The company was incorporated in 1983 and is headquartered in Mumbai, India. AYM Syntex Limited is a subsidiary of Mandawewala Enterprises Limited.

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: 194.50
• 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 194.5 is above the 20-day moving average (MA) of 191.84, below the 50-day MA of 200.36, and below the 200-day MA of 221.95, indicating a neutral trend. The MACD of -0.83 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 72.63 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	69 Neutral	₹10.45B	18.16	4.69%	2.09%	1.71%	7.43%
SARLAPOLY	68 Neutral	₹8.28B	12.16	12.73%	3.00%	2.44%	57.68%
FAZE3Q	65 Neutral	₹11.08B	23.99	9.68%	―	28.87%	11.36%
AYMSYNTEX	59 Neutral	₹11.39B	177.56	―	―	5.95%	-64.78%
INDORAMA	54 Neutral	₹14.28B	19.47	0.38%	―	14.14%	―
RAJRILTD	40 Neutral	₹15.43B	66.07	11.27%	―	14.24%	8471.43%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

AYM Syntex Limited Corporate Events

AYM Syntex Limited Announces 42nd AGM with Remote E-Voting

AYM Syntex Limited has announced the scheduling of its 42nd Annual General Meeting (AGM) for the fiscal year 2024-25, which will be conducted via video conferencing on September 29, 2025. The company is providing remote e-voting facilities for its members, ensuring compliance with regulatory requirements and enhancing shareholder engagement through digital means.