AYM SYNTEX LIMITED
AYMSYNTEX · General/Diversified · NSE
₹227
Current Market Price
Fair Value (DCF)
₹50
Margin of Safety
-78.0%
Updated 1d ago
YieldIQ Score
31/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
49%
ROE
—
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹1,331 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.0%
Return on capital employed
EV / EBITDA
18.9×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
1.30×
Short-term liquidity
Asset Turnover
1.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹227.07
Bear case
₹27.78
MoS -717.4%
Base case
₹49.9
MoS -355.1%
Bull case
₹80.83
MoS -180.9%
Ratio Trends
AYMSYNTEX · last 9 annual periods
ROE
2.0%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.35×
PE
49.9×
EV / EBITDA
6.8×
Historical Financials
AYMSYNTEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹947 Cr | ₹1491 Cr | ₹330 Cr | ₹374 Cr | ₹1460 Cr | +11.4% |
| EBITDA | — | ₹166 Cr | ₹92.5 Cr | ₹89.5 Cr | ₹107 Cr | -10.4% |
| EBIT | ₹58.7 Cr | ₹116 Cr | ₹10.4 Cr | ₹38.8 Cr | — | -9.8% |
| PAT | ₹18.8 Cr | ₹50.8 Cr | ₹0.9 Cr | ₹19.4 Cr | ₹11.6 Cr | -11.3% |
| EPS (diluted) | ₹3.65 | ₹10.01 | ₹0.18 | ₹3.81 | — | +1.1% |
| CFO | ₹100 Cr | ₹50.1 Cr | ₹118 Cr | ₹63.6 Cr | ₹108 Cr | +1.9% |
| CapEx | — | — | — | — | ₹-73.9 Cr | — |
| FCF | — | — | — | — | ₹34.1 Cr | +0.0% |
| Total Assets | — | ₹927 Cr | ₹920 Cr | ₹1025 Cr | ₹1031 Cr | +2.7% |
| Total Debt | — | — | ₹116 Cr | ₹190 Cr | ₹202 Cr | +14.8% |
| Shareholders' Equity | — | — | ₹420 Cr | ₹424 Cr | ₹578 Cr | +8.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AYMSYNTEX vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HIMATSEIDE HIMATSEIDE | — | — | Pending | 3.7% | — |
| LEMERITE LEMERITE | — | — | Pending | 5.4% | — |
| FAZE3Q FAZE3Q | — | — | Pending | 9.7% | — |
| RAJRILTD RAJ RAYON INDUSTRIES LTD | +15.0% | 32 | Fairly valued | 11.3% | — |
| INDORAMA INDORAMA | — | — | Pending | 0.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AYMSYNTEX in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AYMSYNTEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AYMSYNTEX →
Compare
Head-to-head with peers
Compare AYMSYNTEX side by side →
Run Full Interactive Analysis
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Analyse AYMSYNTEXNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.