MarketFriction

AYM Syntex Ltd

NSE AYMSYNTEX · BSE 508933 · Other Textile Products
₹279.95 -4.18%
NSE close2026-10-01
52 week range141.53 - 330.00
Market cap₹1,680 Cr.
P/E89.4
Price band 20% Delivery 69.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales333.35331.39373.89347.19403.52377.67360.62326.48349.15323.72365.77351.03
Expenses312.05305.94333.70317.74370.46348.75333.91309.80329.73300.30332.45319.59
Operating Profit21.3025.4540.1929.4533.0628.9226.7116.6819.4223.4233.3231.44
OPM %6.39%7.68%10.75%8.48%8.19%7.66%7.41%5.11%5.56%7.23%9.11%8.96%
Other Income-4.05-0.2413.390.771.521.422.302.104.921.292.201.24
Interest10.7411.8610.4911.7212.679.828.567.598.318.367.768.20
Depreciation14.2014.8514.7514.9515.8715.3115.8816.7416.5914.0414.3214.91
Profit before tax-7.69-1.5028.343.556.045.214.57-5.55-0.562.3113.449.57
Tax %-35.76%-38.67%31.69%36.06%34.77%34.74%55.58%-36.04%-30.36%35.93%32.81%9.40%
Net Profit-4.94-0.9219.362.273.943.402.03-3.55-0.391.489.038.67
EPS in Rs-0.98-0.183.820.450.780.580.35-0.61-0.070.251.541.48
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7947798509921,0289471,4911,4581,3581,4891,3651,390
Expenses6886817869209338541,3271,3611,2571,3691,2721,282
Operating Profit10698647295941649610112093108
OPM %13%13%8%7%9%10%11%7%7%8%7%8%
Other Income3356-2027041110
Interest222328343834363642433233
Depreciation243033384543515758626260
Profit before tax634885101780111191025
Tax %24%16%5%-7%-71%19%36%33%-54%40%32%
Net Profit4841861714517212719
EPS in Rs12.1710.331.751.293.482.8210.131.420.401.991.123.20
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%8%-2%-5%
Compounded Profit Growth-18%-16%-6%223%
Stock Price CAGR13%23%60%48%
Return on Equity5%4%2%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital393939464650505050515859
Reserves107155195252257294308360370373519530
Borrowings198204236256311261226290276324202188
Other Liabilities94141119125191211252227224277251295
Total Liabilities4385395906798058158369279201,0251,0311,072
Fixed Assets205282329348449440419459448480482525
CWIP18141633227171531201142
Investments220177150000000
Other Assets193242228292319367400453441524537505
Total Assets4385395906798058158369279201,0251,0311,072
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity91120592588791005011864108151
Cash from Investing Activity-43-74-87-74-112-8-22-57-74-55-69-119
Cash from Financing Activity-44-16-14720-72-734-39-10-28-45
Net Cash Flow430-29-1-4-25-35-211-13
Free Cash Flow5724-16-56-195679-1540123429
CFO/OP120%124%74%43%123%85%111%36%131%63%93%164%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days142429373840392726333236
Inventory Days4648696867831168083104115115
Days Payable417482781031211587881115103125
Cash Conversion Cycle19-2162723-43029224427
Working Capital Days-9-8-13-1215131322012
ROCE %20%23%16%7%7%9%9%18%7%7%8%5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.59%73.59%73.54%73.40%73.40%66.00%65.99%65.90%65.90%65.90%65.86%65.73%
FIIs0.09%0.09%0.10%0.11%0.03%3.47%3.76%3.81%3.28%3.16%3.42%3.62%
DIIs0.15%0.15%0.13%0.07%0.05%0.40%0.03%0.02%0.41%0.41%0.46%0.48%
Public26.18%26.18%26.25%26.42%26.52%30.15%30.21%30.28%30.42%30.53%30.27%30.18%
No. of Shareholders10,86410,92811,20810,7658,6579,0679,5609,1449,0288,7818,4338,140

Fundamentals

Market Cap₹ 1,680 Cr.
Current Price₹ 286
Stock P/E89.4
Book Value₹ 100
ROCE5.35 %
ROE1.13 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)223%
Standalone figures.
Valuation
Market capRs 1,645 Cr
Enterprise valueRs 1,818 Cr
P/E (TTM)87.54x
Price to book2.79x
Price to sales1.18x
EV / EBITDA15.51x
EV / EBIT31.68x
EV / sales1.31x
Price to cash flow10.88x
Earnings yield1.14%
P/E, 3-year average162.97x
P/B, 3-year average1.63x
P/E, 5-year average94.97x
P/B, 5-year average1.34x
Profitability
Operating margin (excl. other income)6.80%
Operating margin (incl. other income)7.57%
EBITDA margin8.44%
Pre-tax margin1.78%
Net profit margin1.35%
Net margin, latest quarter2.47%
ROE1.12%
ROCE5.35%
ROA0.62%
ROE, 3-year average1.31%
ROCE, 3-year average6.50%
ROA, 3-year average0.66%
ROE, 5-year average3.78%
ROCE, 5-year average8.84%
ROA, 5-year average1.70%
ROIC (approx.)5.13%
Tax rate31.88%
Other income / net worth1.79%
Growth
Sales growth (latest year)-8.32%
Profit growth (latest year)-43.64%
Sales CAGR, 3 years-2.17%
Sales CAGR, 5 years7.58%
Profit CAGR, 3 years-2.92%
Profit CAGR, 5 years-14.18%
Sales growth QoQ-4.03%
Profit growth QoQ-3.99%
Sales growth YoY (latest quarter)7.52%
Per share
EPS (TTM)Rs 3.20
EPS (latest quarter)Rs 1.48
EPS, 3-year averageRs 1.20
EPS, 5-year averageRs 3.49
Book value per shareRs 100.17
Sales per shareRs 236.51
Cash flow per shareRs 25.73
Free cash flow per shareRs 4.94
Efficiency
Asset turnover1.27x
Fixed asset turnover2.60x
Inventory turnover3.16x
Inventory days115 days
Debtor days36 days
Debtors turnover10.19x
Creditor days125 days
Cash conversion cycle27 days
Working capital days12 days
Leverage
Total debtRs 188 Cr
Cash and bankRs 15 Cr
Net debtRs 173 Cr
Debt to equity0.32x
Net debt / EBITDA1.48x
Interest coverage1.76x
Current ratio (filing 2026-03-31)1.15x
Quick ratio (filing 2026-03-31)0.57x
Trade payables (filing 2026-03-31)Rs 256 Cr
Owners' fund to total sources54.92%
Debt to assets17.53%
Cash flow
Cash from Operating Activity (latest year)Rs 151 Cr
Cash from Investing Activity (latest year)Rs -119 Cr
Cash from Financing Activity (latest year)Rs -45 Cr
Net Cash Flow (latest year)Rs -13 Cr
Free cash flow (latest year)Rs 29 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Cash from ops / profit, 5 years6.22x
Sales to cash flow9.03x
Statement figures
Net sales (TTM)Rs 1,390 Cr
Net sales (latest year)Rs 1,365 Cr
Sales (latest quarter)Rs 351 Cr
Operating profit excl. other income (latest year)Rs 93 Cr
Operating profit (latest quarter)Rs 31 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 117 Cr
PBDT (TTM)Rs 85 Cr
Profit before tax (TTM)Rs 25 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 19 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 60 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 33 Cr
Cost of goods sold (latest year)Rs 751 Cr
Total expenditure (latest year)Rs 1,272 Cr
Total income (latest year)Rs 1,376 Cr
Share capitalRs 59 Cr
ReservesRs 530 Cr
Shareholders' fundsRs 589 Cr
Total assetsRs 1,072 Cr
Net blockRs 525 Cr
Capital work in progressRs 42 Cr
InvestmentsRs 0 Cr
ReceivablesRs 134 Cr
InventoryRs 237 Cr
Other liabilitiesRs 295 Cr
Shares outstanding (crore)5.88
Ownership
Promoter holding65.73% (-0.17 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 87.2 is at the 85th percentile of its own 8.5-year range (median 30.8, low 6.9, high 392.9).
P/B 2.78 is at the 91th percentile (median 1.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodAYMSYNTEXNifty 50Difference
1 week-1.9%-2.8% +0.9 pts
1 month-4.8%-6.8% +1.9 pts
3 months+6.6%-7.6% +14.2 pts
6 months+54.6%+0.4% +54.2 pts
1 year+42.1%-9.9% +52.0 pts
2 years+39.3%-13.6% +52.8 pts
3 years+303.1%+14.2% +288.9 pts
5 years+148.1%+27.9% +120.2 pts

Red flags

F-score 5 of 8
explainLow interest cover Interest cover 1.3x in 2026
lookProfit leans on other income Other income was 109% of pre-tax profit in 2026
lookRegulator order or action Regulator order or action 2026-04-21: AYM Syntex Limited has informed the Exchange about that the Company has received a demand order from GST Authorities.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹351 Cr +7.5% vs Jun 2025. Net profit ₹9 Cr +344.2%.
Against our estimate for Jun 2026: sales +14.9%, profit +1542.9% beat. Our estimate for Sep 2026: sales Rs 365 Cr, profit Rs 5 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2021-09-23 Annual General Meeting
2020-09-24 Annual General Meeting
2019-09-12 Annual General Meeting
2018-09-14 Annual General Meeting
2017-09-20 Annual General Meeting
2016-09-16 Annual General Meeting
2015-09-11 Annual General Meeting
DateTypeWhat it says
2026-10-01LitigationA Show Cause Notice received from the Deputy Commissioner of State Tax, Thane Audit, Department of Goods and Services Tax.
2026-09-28Shareholder meetingVoting results.
2026-09-28Shareholder meetingProceedings of Annual General Meeting held on September 28, 2026
2026-09-04Price movementSignificant movement in price has been observed in AYM Syntex Limited. The Exchange, in order to ensure that investors have latest relevant informatio...
2026-09-04Price movementSignificant movement in price has been observed in AYM Syntex Limited. The Exchange, in order to ensure that investors have latest relevant informatio...
2026-09-03Shareholder meetingNotice of the 43rd Annual General Meeting of AYM Syntex Limited for the financial year 2025-26
2026-09-03Shareholder meetingShareholders meeting
2026-08-31Volume querySignificant increase in volume has been observed in AYM Syntex Limited. The Exchange, in order to ensure that investors have latest relevant informati...
2026-08-31Volume querySignificant increase in volume has been observed in AYM Syntex Limited. The Exchange, in order to ensure that investors have latest relevant informati...
2026-08-20Strikes/Lockouts/DisturbanceStrikes/lockouts/disturbances
2026-08-11Board meeting outcomeAYM Syntex Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07ResignationResignation of Director/KMP/SMP
2026-08-07ResignationResignation of Director/KMP/SMP
2026-08-07Change in ManagementChange in Management.
2026-08-06Change in ManagementChange in Management
2026-07-30General UpdatesAllotment of Equity shares under ESOP Scheme.
2026-07-30Credit RatingCredit Rating
2026-06-18General UpdatesAllotment of ESOPs
2026-05-30ResignationResignation of Director/KMP/SMP
2026-05-30Change in ManagementThe Resignation of Senior Management Personnel ( SMP ) of AYM Syntex Limited ( Company )
2026-05-30ResignationResignation of Director/KMP/SMP
2026-05-26Amalgamation/MergerVoting Results along with Scrutinizers Report of the Meeting of Unsecured Creditors convened pursuant to the order passed by Honble NCLT.
2026-05-26Shareholder meetingVoting Results along with Scrutinizers Report of the Meeting of Unsecured Creditors convened pursuant to the order passed by Honble NCLT.
2026-05-26Amalgamation/MergerVoting Results along with Scrutinizers Report of the Meeting of Equity Shareholders convened pursuant to the order passed by Honble NCLT.
2026-05-26Shareholder meetingAYM Syntex Limited has submitted the Exchange about Voting Results along with Scrutinizers Report of the Meeting of Equity Shareholders convened pursu...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of AYM Syntex Ltd?

AYM Syntex Ltd (AYMSYNTEX) has a market capitalisation of Rs 1,680 Cr. at the 2026-10-01 close.

What is the P/E ratio of AYM Syntex Ltd?

AYM Syntex Ltd trades at a P/E of 89.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were AYM Syntex Ltd's latest quarterly results?

In the Jun 2026 quarter, AYM Syntex Ltd sales was Rs 351 Cr (+7.5% vs Jun 2025) and net profit was Rs 9 Cr.

What is the 52-week high and low of AYM Syntex Ltd?

The 52-week high is Rs 330.00 and the 52-week low is Rs 141.53.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03