AYM Syntex Limited Statistics
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AYM Syntex Limited (AYMSYNTEX) Stock Statistics & Valuation Metrics
Total Valuation
AYM Syntex Limited has a market cap or net worth of INR 15.75B. The enterprise value is INR 19.22B.
- Market Cap
- INR 15.75B
- Enterprise Value
- INR 19.22B
Share Statistics
AYM Syntex Limited has 58,787,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,787,884
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AYM Syntex Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.70%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.70%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 9.08M
- Profits Per Employee
- 43.55K
- Employee Count
- 1,504
- Asset Turnover
- 1.27
- Inventory Turnover
- 3.83
Valuation Ratios
The current PE Ratio of AYM Syntex Limited is 46.72. AYM Syntex Limited’s PEG ratio is -0.03.
- PE Ratio
- 46.72
- PS Ratio
- 1.07
- PB Ratio
- 2.59
- Price to FCF
- -41.71
- Price to Operating Cash Flow
- 41.95
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, AYM Syntex Limited had revenue of 13.65B and earned 65.50M in profits. Earnings per share was 1.12.
- Revenue
- 13.65B
- Gross Profit
- 4.57B
- Operating Income
- 311.30M
- Pretax Income
- 96.20M
- Net Income
- 65.50M
- EBITDA
- 1.03B
- Earnings Per Share (EPS)
- 1.12
Cash Flow
In the last 12 months, operating cash flow was 380.10M and capital expenditures -762.70M, giving a free cash flow of -382.60M billion.
- Operating Cash Flow
- 380.10M
- Free Cash Flow
- -382.60M
- Free Cash Flow per Share
- -6.51
Dividends & Yields
AYM Syntex Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.40%
- Earnings Yield
- 2.14%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 55.95%
- 50-Day Moving Average
- 277.44
- 200-Day Moving Average
- 232.67
- Relative Strength Index (RSI)
- 53.76
- Average Volume (3m)
- 10.75K
Important Dates
AYM Syntex Limited upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 25, 2027
- Ex-Dividend Date
- ―
Financial Position
AYM Syntex Limited as a current ratio of 1.15, with Debt / Equity ratio of 31.91%
- Current Ratio
- 1.15
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- 0.97
Taxes
In the past 12 months, AYM Syntex Limited has paid 30.70M in taxes.
- Income Tax
- 30.70M
- Effective Tax Rate
- 0.32
Enterprise Valuation
AYM Syntex Limited EV to EBITDA ratio is 12.74, with an EV/FCF ratio of -46.72.
- EV to Sales
- 1.20
- EV to EBITDA
- 12.74
- EV to Free Cash Flow
- -46.72
- EV to Operating Cash Flow
- 47.03
Balance Sheet
AYM Syntex Limited has INR 145.70M in cash and marketable securities with INR 1.88B in debt, giving a net cash position of -INR 1.73B billion.
- Cash & Marketable Securities
- INR 145.70M
- Total Debt
- INR 1.88B
- Net Cash
- -INR 1.73B
- Net Cash Per Share
- -INR 29.47
- Tangible Book Value Per Share
- INR 100.48
Margins
Gross margin is 35.02%, with operating margin of 5.33%, and net profit margin of 2.29%.
- Gross Margin
- 35.02%
- Operating Margin
- 5.33%
- Pretax Margin
- 2.97%
- Net Profit Margin
- 2.29%
- EBITDA Margin
- 9.40%
- EBIT Margin
- 5.48%
Analyst Forecast
The average price target for AYM Syntex Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.52%
- EPS Growth Forecast
- 2206.11%
Scores
- Smart Score
- ―
- AI Score
- 49
