AYM Syntex Limited (AYMSYNTEX) AI Stock Analysis

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AYM Syntex Limited

(NSE:AYMSYNTEX)

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Rating:49Neutral

Price Target:INR 247.00▼(-0.46% Downside)

Action:reiterated

Date:10/03/26

The score is primarily held back by weak and volatile profitability, uneven revenue trends, and inconsistent free-cash-flow conversion. Technicals are only moderately supportive (longer-term uptrend but near-term softness and neutral momentum). Valuation is a key drag due to the very high P/E and no dividend yield data.

Positive Factors

Improving Balance SheetDebt reduction and meaningful equity growth improve the company’s financial resilience over the next several quarters. Moderate leverage leaves more flexibility to fund operations and manage cyclical textile conditions, although low profitability limits the efficiency of that balance sheet.

Negative Factors

Choppy Revenue TrendThe reversal from stronger FY2025 performance to a roughly 3.5% FY2026 revenue decline indicates inconsistent demand or realization across the business. Uneven top-line performance makes capacity planning harder and limits confidence that growth can compound steadily over coming quarters.

AYM Syntex Limited (AYMSYNTEX) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 16.63B
Dividend Yield: ―
Average Volume (3M): 10.40K
Price to Earnings (P/E): 42.6
Beta (1Y): 1.01
Revenue Growth: 5.52%
EPS Growth: 2206.11%
Country: India
Employees: 1,504
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

AYM Syntex Limited Business Overview & Revenue Model

Company Description

AYM Syntex Limited manufactures and sells polyester filament, nylon filament, and bulk continuous filament yarns for the textile and floor covering industries in India, Australia, European Union, New Zealand, the United Kingdom, the United States, in...

How the Company Makes Money

AYM Syntex makes money primarily by manufacturing and selling synthetic textile products (notably synthetic yarns) to downstream customers in the textile value chain. Revenue is generated from (1) domestic and export sales of its manufactured yarn an...

AYM Syntex Limited Financial Statement Overview

Summary

Income statement is weak (score 41) due to choppy revenue with FY2026 declining (~-3.5% YoY) and structurally thin, volatile net margins (~0.5%). Balance sheet is relatively better (score 58) with manageable/improving leverage and stronger equity, but returns remain modest. Cash flow is mixed (score 52): operating cash flow improved, yet free cash flow turned slightly negative in FY2026, raising consistency risk.

Income Statement

41Neutral

Balance Sheet

58Neutral

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	13.65B	13.65B	14.89B	13.58B	14.26B	14.91B
Gross Profit	5.29B	4.57B	6.92B	4.75B	5.86B	5.25B
EBITDA	1.02B	1.03B	1.18B	895.25M	1.03B	1.66B
Net Income	65.50M	65.50M	116.30M	20.40M	71.60M	508.10M
Balance Sheet
Total Assets	10.72B	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	1.88B	1.88B	2.02B	3.24B	2.76B	2.90B
Total Liabilities	4.83B	4.83B	4.53B	6.01B	5.00B	5.17B
Stockholders Equity	5.89B	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

Technical Analysis SentimentNeutral

Last Price248.15

Price Trends

50DMA274.73Negative

100DMA256.70Negative

200DMA226.25Positive

Market Momentum

MACD-10.91Positive

RSI41.88Neutral

STOCH39.65Neutral

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 248.15 is below the 20-day moving average (MA) of 260.97, below the 50-day MA of 274.73, and above the 200-day MA of 226.25, indicating a neutral trend. The MACD of -10.91 indicates Positive momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 39.65 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:AYMSYNTEX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:PASHUPATI	69Neutral	INR 21.25B	149.39	―	0.04%	―	―
IN:RSWM	68Neutral	INR 8.43B	13.31	―	―	-5.08%	―
IN:RUBYMILLS	62Neutral	INR 15.86B	36.67	―	0.53%	43.42%	-5.19%
IN:INDORAMA	61Neutral	INR 19.11B	9.05	―	―	-4.69%	48.44%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:FAZE3Q	51Neutral	INR 10.54B	34.18	―	―	24.93%	-33.99%
IN:AYMSYNTEX	49Neutral	INR 14.59B	42.60	―	―	5.52%	2206.11%

* General Sector Average

Performance Comparison

IN:AYMSYNTEX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:AYMSYNTEX	AYM Syntex Limited	248.15	72.70	41.44%
IN:FAZE3Q	Faze Three Ltd.	428.55	-50.30	-10.50%
IN:INDORAMA	Indo Rama Synthetics (India) Limited	73.20	-0.63	-0.85%
IN:PASHUPATI	Pashupati Cotspin Ltd.	134.60	53.60	66.16%
IN:RSWM	RSWM Ltd	178.95	25.60	16.69%
IN:RUBYMILLS	Ruby Mills Limited	474.35	244.11	106.02%

AYM Syntex Limited Corporate Events

AYM Syntex Board Clears Unaudited Half-Year Results After Limited Review

Oct 29, 2026

AYM Syntex Limited’s board has approved the standalone and consolidated unaudited financial results for the quarter and half year ended September 30, 2026, following review and recommendation by its Audit Committee. The figures, covering assets...

AYM Syntex faces Rs 2.32 crore GST demand after audit show cause notice

Oct 1, 2026

AYM Syntex Limited has disclosed that it received a show cause notice from the Deputy Commissioner of State Tax, Thane Audit, under Section 73(1) of the CGST/MGST Act, 2017 for the financial year 2022-23, following a Goods and Services Tax audit. The...

AYM Syntex Says Surge in Share Volume Is Market Driven, Affirms SEBI Compliance

Aug 31, 2026

AYM Syntex Limited has told the National Stock Exchange that the recent significant increase in trading volume of its equity shares is purely market driven. The company emphasized that it operates under SEBI’s listing and disclosure regime and...

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.

Date of analysis: Oct 03, 2026

AYM Syntex Limited AI Stock Analysis

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