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AYM Syntex Limited
(AYMSYNTEX)
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Rating:50Neutral
Price Target:
₹312.00
▲(33.33% Upside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by weak financial performance (thin and volatile profitability, uneven revenue trend, and FY2026 free cash flow turning slightly negative). Technicals are supportive with the stock trading above key moving averages, but overbought RSI/Stoch signals add near-term risk. Valuation is a major headwind due to the extremely high P/E and no dividend yield data to offset it.
Positive Factors
Improving balance sheet
Debt reduction alongside equity growth improves financial resilience and gives the company more flexibility to manage textile-market cycles. Moderate debt relative to equity also reduces balance-sheet pressure, although low profitability limits how efficiently capital is currently being used.
Negative Factors
Revenue contraction
A return to negative revenue growth signals uneven demand, volumes, or realizations across the textile value chain. Persistent top-line weakness would reduce operating leverage and make it harder for the company to spread fixed manufacturing costs or build durable earnings momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet
Debt reduction alongside equity growth improves financial resilience and gives the company more flexibility to manage textile-market cycles. Moderate debt relative to equity also reduces balance-sheet pressure, although low profitability limits how efficiently capital is currently being used.
Read all positive factors
AYM Syntex Limited (AYMSYNTEX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.31B
Dividend YieldN/A
Average Volume (3M)16.03K
Price to Earnings (P/E)98.7
Beta (1Y)0.83
Revenue Growth-5.35%
EPS Growth192.08%
CountryIN
Employees1,504
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)1.11
Shares Outstanding58,787,884
10 Day Avg. Volume41,931
30 Day Avg. Volume16,027
Financial Highlights & Ratios
PEG Ratio-3.41
Price to Book (P/B)1.80
Price to Sales (P/S)0.78
P/FCF Ratio-608.55
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 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,...
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...
AYM Syntex Limited Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.65B | 14.89B | 13.58B | 14.26B | 14.91B |
| Gross Profit | 4.57B | 6.92B | 4.75B | 5.86B | 5.25B |
| EBITDA | 1.03B | 1.18B | 895.25M | 1.03B | 1.66B |
| Net Income | 65.50M | 116.30M | 20.40M | 71.60M | 508.10M |
Balance Sheet | |||||
| Total Assets | 10.72B | 10.31B | 10.25B | 9.20B | 9.27B |
| Cash, Cash Equivalents and Short-Term Investments | 145.70M | 317.20M | 70.52M | 222.10M | 207.34M |
| Total Debt | 1.88B | 2.02B | 3.24B | 2.76B | 2.90B |
| Total Liabilities | 4.83B | 4.53B | 6.01B | 5.00B | 5.17B |
| Stockholders Equity | 5.89B | 5.78B | 4.24B | 4.20B | 4.10B |
Cash Flow | |||||
| Free Cash Flow | -17.40M | 341.50M | 61.17M | 401.60M | -152.21M |
| Operating Cash Flow | 1.21B | 1.08B | 636.41M | 1.18B | 500.81M |
| Investing Cash Flow | -1.20B | -688.40M | -554.13M | -739.20M | -569.87M |
| Financing Cash Flow | -138.50M | -281.20M | -102.64M | -389.50M | 37.33M |
AYM Syntex Limited Technical Analysis
Positive
234.00
Price Trends
255.32
Positive
238.85
Positive
206.60
Positive
Market Momentum
16.27
Negative
74.29
Negative
89.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AYMSYNTEX, the sentiment is Positive. The current price of 234 is below the 20-day moving average (MA) of 272.60, below the 50-day MA of 255.32, and above the 200-day MA of 206.60, indicating a bullish trend. The MACD of 16.27 indicates Negative momentum. The RSI at 74.29 is Negative, neither overbought nor oversold. The STOCH value of 89.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AYMSYNTEX.
AYM Syntex Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹19.12B | 11.89 | ― | 3.08% | -1.72% | 119.83% | |
62 Neutral | ₹14.29B | 33.20 | ― | 0.41% | 43.42% | -5.19% | |
58 Neutral | ₹12.10B | 39.85 | ― | 0.16% | 24.93% | -33.99% | |
56 Neutral | ₹10.39B | 16.38 | ― | 2.38% | -5.08% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹12.93B | 92.00 | ― | 0.06% | ― | ― | |
50 Neutral | ₹18.31B | 98.67 | ― | ― | -5.35% | 192.08% |
* General Sector Average
IN:AYMSYNTEX
AYM Syntex Limited
320.15
136.90
74.71%
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AYM Syntex Limited Corporate Events
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 a...
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.