AYM SYNTEX LIMITED

AYMSYNTEX · General/Diversified · NSE

₹227

Current Market Price

Overvalued

Fair Value (DCF)

₹50

Margin of Safety

-78.0%

Updated 1d ago

DCF Sensitivity →

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%

min 0.5%max 12.4%

ROCE

13.7%

min 12.0%max 23.7%

Operating Margin

min max

Debt / Equity

0.35×

min 0.35×max 0.76×

PE

49.9×

min 13.0×max 49.9×

EV / EBITDA

6.8×

min 5.7×max 6.8×

Historical Financials

AYMSYNTEX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
HIMATSEIDE

HIMATSEIDE

Pending3.7%
LEMERITE

LEMERITE

Pending5.4%
FAZE3Q

FAZE3Q

Pending9.7%
RAJRILTD

RAJ RAYON INDUSTRIES LTD

+15.0%32Fairly valued11.3%
INDORAMA

INDORAMA

Pending0.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AYMSYNTEX in the last 10 years.

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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.