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AYMSYNTEX.NS

HoldHot Air

AYM Syntex Limited · Consumer Cyclical · India · $199M · Avg Vol: $478K/d

52
StockRank
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Q
45
V
20
M
82
P/E (TTM)
97.3x
ROE
1.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

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

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue14.3B13.1B14.6B13.4B-2.1%13.9B
EPS (INR)1.420.402.131.12-7.6%3.20
Shares50.4M50.6M58.5M58.6M+16.4%58.8M
Debt2.8B3.2B2.0B1.9B-12.0%1.9B
Equity4.2B4.2B5.8B5.9B11.9%
Op CF1.2B636.4M1.1B1.5B8.6%1.5B
Inv CF-739.2M-554.1M-688.4M-1.2B
Fin CF-389.6M-102.6M-281.2M-451.5M
Loading 1Y...
PRICE (1Y)+29.7%
2.522.732.943.163.37Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.27
RSI (14)
69.3
52W High
$3.47
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
8.7%51.3
ROE
1.1%20.2
GP/Assets
58.7%85.7
Op. Margin
4.7%38.0
FCF/Assets
2.7%40.8
Piotroski
414.1
Int. Cover
1.8x22.3
D/E Ratio
0.32x59.4
Current Ratio
1.15x28.7
Value
20
P/E (TTM)
97.3x5.9
EV/EBITDA
18.4x21.7
P/FCF
66.1x13.0
P/B
3.1x28.4
P/S
1.3x40.0
Div Yield
N/A
Momentum
82
52W High %
94%91.9
RS 6M
67%96.6
SMA 50/200
1.24x94.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$199M
P/E (Forward)
Gross Margin
45.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AYMSYNTEX.NS are excluded.

TickerCompanyMkt CapStockRankSignal
AYMSYNTEX.NSAYM Syntex Limited(you)$199M52Hold
RUBYMILLS.NSThe Ruby Mills Limited$159M57Hold
GANECOS.NSGanesha Ecosphere Limited$293M48Hold
HIMATSEIDE.NSHimatsingka Seide Limited$92M47Hold
SUTLEJTEX.NSSutlej Textiles and Industries Limited$71M53Hold
FAZE3Q.NSFaze Three Limited$127M38Hold
PASHUPATI.NSPashupati Cotspin Limited$135M37Hold
UNITEDPOLY.NSUnited Polyfab Gujarat Limited$104M63Hold
GLOSTERLTD.NSGloster Limited$69M47Hold
BORANA.NSBorana Weaves Limited$90M65Buy

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

AYM Syntex Limited (AYMSYNTEX.NS): Stock Score Summary

AYM Syntex Limited (AYMSYNTEX.NS) has a MoatMap StockRank of 52/100 based on Quality (45/100), Value (20/100), and Momentum (82/100) factor scores. The current signal is HOLD.

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

Key Financial Metrics

Price$3.27
Market Cap$199M
P/E (TTM)97.28
Price/Book3.10
Return on Equity1.1%
Return on Invested Capital8.7%
Debt/Equity0.32x
Gross Margin45.3%
Operating Margin4.7%
Revenue Growth7.5%
Free Cash Flow$3M

AYM Syntex Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is AYM Syntex Limited’s (AYMSYNTEX.NS) StockRank?
MoatMap’s StockRank for AYM Syntex Limited (AYMSYNTEX.NS) is 52/100, with a Hold signal. It is a composite of Quality (45), Value (20), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AYM Syntex Limited have an economic moat?
AYM Syntex Limited (AYMSYNTEX.NS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AYM Syntex Limited a buy, hold, or sell?
MoatMap’s current signal for AYM Syntex Limited (AYMSYNTEX.NS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AYM Syntex Limited in?
AYM Syntex Limited (AYMSYNTEX.NS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (India).