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AYM SYNTEX
Intrinsic Value | Fundamental Analysis

BOM : 508933     NSE : AYMSYNTEX    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 61.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 309.09 Cr
Value of ₹ 1 Lac invested in AYM SYNTEX
on Feb 08,2018 (price: ₹ 63.80)

₹ 1 L

₹ 0.96 L

1W : -4% 1M : -16.4% 1Y : -54.1%
COMMUNITY POLL
for AYM SYNTEX
Please provide your vote to see the results
AYM SYNTEX is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
AYM SYNTEX -4% -16.4% -54.1%
PAGE INDUSTRIES -1.7% -4.8% -5.4%
VEDANT FASHIONS -5.2% -10.2% NA
KPR MILL 6.7% 6.4% -25.1%
VARDHMAN TEXTILES 3.3% -2.4% -42.2%
ALOK INDUSTRIES -0.8% -16.1% -57.2%
JINDAL WORLDWIDE -4.1% -26.2% 4%
SWAN ENERGY -6.4% -13.4% 62.3%
WELSPUN INDIA -3.1% -6.2% -46.1%

FUNDAMENTAL ANALYSIS OF AYM SYNTEX

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF AYM SYNTEX

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Standalone
P/E
P/B
P/S
15.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 20.24 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

0.76
P/B Calculated based on Book Value of Rs 408.07 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

Financial Ratios →

Insights 💡 AYMSYNTEX is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF AYM SYNTEX

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-49%
-51%
-36%

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SHARE PRICE MOMENTUM OF AYM SYNTEX



AYM SYNTEX vs SENSEX


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DEBT OF AYM SYNTEX

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.67
0.62
0.74
0.68
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AYM SYNTEX

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AYM SYNTEX

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-9.72%
3.08%
90.7%
116%
-13.42%
-48.47%
-96.34%
-96.24%
QtrlyTrend
-2
Latest Qtr: Dec2022
Quarterly Result Analysis →


AYM SYNTEX related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE ALLCAP 1.2% -1.8% -0.8%
S&P BSE SMALL CAP 1% -2.1% -5.6%
S&P BSE CONSUMER DISC. 0.9% -0.6% -3.8%
No NSE index found

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FAQ about AYM SYNTEX


Is AYM SYNTEX good for long term investment?

As on Feb 08,2023, the Fundamentals of AYM SYNTEX look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AYM SYNTEX . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AYM SYNTEX UnderValued or OverValued?

As on Feb 08,2023, AYM SYNTEX is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AYM SYNTEX ?

As on Feb 08,2023, the Intrinsic Value of AYM SYNTEX is Rs. 119.74 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 119.74
Fair Value [Median EV / Sales Model] : Rs. 125.01
Fair Value [Median Price / Sales Model] : Rs. 96.05
Estimated Median Fair Value of AYM SYNTEX : Rs. 119.74

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AYM SYNTEX trading at a Premium or Discount?

As on Feb 08,2023, AYM SYNTEX is trading at a Discount of -49% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].