1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
AYM Syntex Limited

AYM Syntex Limited

AYMSYNTEX.NS
AYM Syntex LimitedIN flagNational Stock Exchange of India
245.37
INR
-17.27
- -
14.38BMarket Cap

Total Valuation

AYM Syntex Limited carries a market capitalization of 14.38B, placing it among publicly traded companies globally. Its enterprise value stands at 12.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.38B
Enterprise Value12.39B

Share Statistics

AYM Syntex Limited currently has 58.61M shares outstanding.

Shares Outstanding58.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AYM Syntex Limited trades at a trailing price-to-earnings ratio of 166.64. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 18.62.

PE Ratio166.64
PS Ratio0.80
PB Ratio18.62
P/TBV Ratio1.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AYM Syntex Limited trades at an EV/EBITDA multiple of 39.80 and an EV/FCF ratio of 56.83. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA39.80
EV / EBIT39.80
EV / FCF56.83

Financial Position

AYM Syntex Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.91, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.10
Debt / Equity31.91
Debt / EBITDA6.03
Interest Coverage0.97

Financial Efficiency

AYM Syntex Limited posts a return on equity of 3.31 and a return on invested capital of 2.73.

Return on Equity (ROE)3.31
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)2.73
Return on Capital Employed (ROCE)7.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.95

Taxes

Over the trailing twelve months, AYM Syntex Limited has paid 30.70M in income taxes, reflecting an effective tax rate of 31.91.

Income Tax30.70M
Effective Tax Rate31.91

Stock Price Statistics

AYM Syntex Limited's stock has gained approximately 3.81198% over the past 52 weeks. The 50-day moving average sits at 225.63, while the 200-day moving average is 189.78.

Beta (5Y)N/A
52-Week Price Change3.81198%
50-Day Moving Average225.63
200-Day Moving Average189.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AYM Syntex Limited generated 13.65B in revenue and converted that into 65.50M in net income, yielding earnings per share of 1.09. EBITDA reached 311.30M, while operating income came in at 311.30M.

Revenue13.65B
Gross Profit6.46B
Operating Income311.30M
Pretax Income96.20M
Net Income65.50M
EBITDA311.30M
EBIT311.30M
Earnings Per Share (EPS)1.09

Balance Sheet

AYM Syntex Limited holds 402.90M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 586.10M, with working capital of 606.90M providing operational flexibility.

Cash & Cash Equivalents402.90M
Total Debt1.88B
Net Debt1.73B
Equity (Book Value)586.10M
Book Value Per Share9.72
Working Capital606.90M

Margins

AYM Syntex Limited operates with a gross margin of 47.31, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin47.31
Operating Margin2.28
Pretax Margin0.70
Profit Margin0.48
EBITDA Margin2.28

Scores

AYM Syntex Limited posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79