AYM Syntex Limited (IN:AYMSYNTEX)
:AYMSYNTEX
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AYM Syntex Limited
(AYMSYNTEX)
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Rating:60Neutral
Price Target:
₹210.00
▲(23.64% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily supported by improving financial performance (revenue growth, solid operating margins, and better operating/free cash flow). However, technicals are mixed with negative MACD and the price still below the 200-day average, and valuation is a major drag due to the extremely high P/E.
Positive Factors
Strong gross and EBIT margins
Sustained strong gross and EBIT margins imply the company captures value through product mix and cost control. Over 2-6 months this supports resilience to input-cost swings and enables reinvestment in higher-margin specialty yarns and technical textiles, underpinning durable profitability.
Negative Factors
Relatively low net profit margin
A persistently low net margin constrains retained earnings and shareholder returns even if operating margins are healthy. Over several months, limited net profitability reduces cushion against revenue setbacks and limits reinvestment capacity unless interest/tax burdens or other non-operating costs are addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross and EBIT margins
Sustained strong gross and EBIT margins imply the company captures value through product mix and cost control. Over 2-6 months this supports resilience to input-cost swings and enables reinvestment in higher-margin specialty yarns and technical textiles, underpinning durable profitability.
Read all positive factors
AYM Syntex Limited (AYMSYNTEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.71B
Dividend YieldN/A
Average Volume (3M)1.65K
Price to Earnings (P/E)178.4
Beta (1Y)0.97
Revenue Growth-2.89%
EPS Growth-94.82%
CountryIN
Employees1,332
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.25
Shares Outstanding58,581,093
10 Day Avg. Volume764
30 Day Avg. Volume1,654
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)2.14
Price to Sales (P/S)0.83
P/FCF Ratio36.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
AYM Syntex generates revenue primarily through the sale of a wide variety of synthetic and blended fabrics to various sectors, including apparel, automotive, and home furnishing. The company operates on a B2B model, supplying textiles to manufactu...
AYM Syntex Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.14B | 14.89B | 13.58B | 14.26B | 14.91B | 9.32B |
| Gross Profit | 5.82B | 6.92B | 4.75B | 5.86B | 5.25B | 3.70B |
| EBITDA | 1.02B | 1.18B | 895.25M | 1.03B | 1.66B | 952.61M |
| Net Income | 14.70M | 116.30M | 20.40M | 71.60M | 508.10M | 140.95M |
Balance Sheet | ||||||
| Total Assets | 10.77B | 10.31B | 10.25B | 9.20B | 9.27B | 8.35B |
| Cash, Cash Equivalents and Short-Term Investments | 145.70M | 317.20M | 70.52M | 222.10M | 207.34M | 241.43M |
| Total Debt | 2.38B | 2.02B | 3.24B | 2.76B | 2.90B | 2.26B |
| Total Liabilities | 5.02B | 4.53B | 6.01B | 5.00B | 5.17B | 4.77B |
| Stockholders Equity | 5.75B | 5.78B | 4.24B | 4.20B | 4.10B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | -382.60M | 341.50M | 61.17M | 401.60M | -152.21M | 758.54M |
| Operating Cash Flow | 380.10M | 1.08B | 636.41M | 1.18B | 500.81M | 1.00B |
| Investing Cash Flow | -736.30M | -688.40M | -554.13M | -739.20M | -569.87M | -218.56M |
| Financing Cash Flow | 207.10M | -281.20M | -102.64M | -389.50M | 37.33M | -729.11M |
AYM Syntex Limited Technical Analysis
Positive
169.85
Price Trends
181.07
Positive
173.38
Positive
189.64
Negative
Market Momentum
-1.23
Positive
49.01
Neutral
51.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AYMSYNTEX, the sentiment is Positive. The current price of 169.85 is below the 20-day moving average (MA) of 185.30, below the 50-day MA of 181.07, and below the 200-day MA of 189.64, indicating a neutral trend. The MACD of -1.23 indicates Positive momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 51.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AYMSYNTEX.
AYM Syntex Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹8.68B | 10.15 | ― | 2.28% | -11.89% | -17.27% | |
67 Neutral | ₹6.49B | 37.01 | ― | 3.38% | -3.48% | 21.37% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹10.71B | 178.44 | ― | ― | -2.89% | -94.82% | |
58 Neutral | ₹10.19B | 39.46 | ― | ― | 33.77% | -5.83% | |
48 Neutral | ₹8.51B | 36.11 | ― | ― | 30.79% | ― | |
40 Underperform | ₹11.34B | 52.64 | ― | ― | 22.75% | ― |
* Consumer Defensive Sector Average
IN:AYMSYNTEX
AYM Syntex Limited
182.90
-37.05
-16.84%
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IN:SARLAPOLY
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1.63%
AYM Syntex Limited Corporate Events
AYM Syntex Files SEBI Dematerialisation Compliance Certificate for December Quarter
Jan 6, 2026
AYM Syntex Limited has notified the stock exchanges that it has received the statutory certificate from its registrar and share transfer agent, MUFG Intime India Private Limited, confirming compliance with Regulation 74(5) of the SEBI (Depositorie...
AYM Syntex Elevates Industry Veteran Vineet Adlakha to Lead Palghar Unit
Jan 5, 2026
AYM Syntex Limited has appointed textile industry veteran Vineet Adlakha as President and Unit Head for its Palghar operations, effective January 5, 2026, designating him as part of the company’s senior management. With more than three decad...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.