AYM Syntex Limited (IN:AYMSYNTEX)
:AYMSYNTEX
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AYM Syntex Limited
(AYMSYNTEX)
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Rating:48Neutral
Price Target:
₹203.00
▲(19.52% Upside)
Action:Reiterated
Date:05/23/26
The score is held back primarily by weak and inconsistent profitability (thin net margins and choppy growth) and poor free-cash-flow consistency, alongside a very high P/E that leaves little room for execution missteps. Technicals are mixed, with short-term weakness but some longer-term trend support.
Positive Factors
Improving leverage
Declining debt and meaningful equity growth improve financial flexibility and reduce refinancing risk. This stronger balance-sheet footing supports capital allocation for maintenance capex or selective growth without over-relying on volatile external financing over the next several quarters.
Negative Factors
Thin net margins
Extremely low net margins leave limited buffer for raw-material or energy cost shocks and compress returns on capital. Persistent thin profitability constrains the company's ability to self-fund growth, pay meaningful dividends, or build reserves against cyclical downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Declining debt and meaningful equity growth improve financial flexibility and reduce refinancing risk. This stronger balance-sheet footing supports capital allocation for maintenance capex or selective growth without over-relying on volatile external financing over the next several quarters.
Read all positive factors
AYM Syntex Limited (AYMSYNTEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.33B
Dividend YieldN/A
Average Volume (3M)1.65K
Price to Earnings (P/E)178.4
Beta (1Y)0.72
Revenue Growth-8.32%
EPS Growth-48.06%
CountryIN
Employees1,332
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.39
Shares Outstanding58,614,090
10 Day Avg. Volume764
30 Day Avg. Volume1,654
Financial Highlights & Ratios
PEG Ratio8.11
Price to Book (P/B)1.96
Price to Sales (P/S)3.23
P/FCF Ratio-29.44
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 makes money primarily by manufacturing and selling synthetic textile products. Its core revenue stream comes from sales of man-made/synthetic yarn (and associated textile materials) produced at its plants; revenue is recognized through ...
AYM Syntex Limited Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.14B | 13.65B | 14.89B | 13.58B | 14.26B | 14.91B |
| Gross Profit | 5.82B | 4.57B | 6.92B | 4.75B | 5.86B | 5.25B |
| EBITDA | 1.02B | 928.20M | 1.18B | 895.25M | 1.03B | 1.66B |
| Net Income | 14.70M | 65.50M | 116.30M | 20.40M | 71.60M | 508.10M |
Balance Sheet | ||||||
| Total Assets | 10.77B | 10.72B | 10.31B | 10.25B | 9.20B | 9.27B |
| Cash, Cash Equivalents and Short-Term Investments | 145.70M | 145.70M | 317.20M | 70.52M | 222.10M | 207.34M |
| Total Debt | 2.38B | 1.88B | 2.02B | 3.24B | 2.76B | 2.90B |
| Total Liabilities | 5.02B | 4.83B | 4.53B | 6.01B | 5.00B | 5.17B |
| Stockholders Equity | 5.75B | 5.89B | 5.78B | 4.24B | 4.20B | 4.10B |
Cash Flow | ||||||
| Free Cash Flow | -382.60M | -17.40M | 341.50M | 61.17M | 401.60M | -152.21M |
| Operating Cash Flow | 380.10M | 1.21B | 1.08B | 636.41M | 1.18B | 500.81M |
| Investing Cash Flow | -736.30M | -1.20B | -688.40M | -554.13M | -739.20M | -569.87M |
| Financing Cash Flow | 207.10M | -138.50M | -281.20M | -102.64M | -389.50M | 37.33M |
AYM Syntex Limited Technical Analysis
Neutral
169.85
Price Trends
205.78
Positive
189.91
Positive
186.45
Positive
Market Momentum
3.91
Positive
43.52
Neutral
16.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AYMSYNTEX, the sentiment is Neutral. The current price of 169.85 is below the 20-day moving average (MA) of 230.72, below the 50-day MA of 205.78, and below the 200-day MA of 186.45, indicating a neutral trend. The MACD of 3.91 indicates Positive momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of 16.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹11.80B | 8.07 | ― | 2.28% | -14.80% | 51.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹8.01B | -2.44 | ― | 3.38% | -6.06% | -121.03% | |
58 Neutral | ₹11.94B | 39.46 | ― | ― | 33.04% | -2.27% | |
56 Neutral | ₹11.04B | 19.94 | ― | ― | 38.89% | 145.27% | |
48 Neutral | ₹12.33B | 178.44 | ― | ― | -8.32% | -48.06% | |
48 Neutral | ₹9.20B | 36.11 | ― | ― | 23.77% | ― |
* Consumer Defensive Sector Average
IN:AYMSYNTEX
AYM Syntex Limited
204.85
3.85
1.92%
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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.