AYM Syntex Ltd (AYMSYNTEX)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 181.03
% Change: -2.41% (Prev Close: 185.50)

Volume: 15,196
% Change: -65.56% (Prev Volume: 44,120)

Delivery: 13,062
Delivery % : 85.96
% Change: 44.97% (Prev Delivery: 9,010)

Turnover: 28 Lacs
% Change: -66.29% (Prev Turnover: 84)

💹 EOD Valuation

P/E Ratio: 164.57
P/B Ratio: 1.83
Market Cap: 1061 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: AYMSYNTEX
Market Cap: 1125 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 326.11
52 Week Low: 161.20

All-Time High: 326.11 Rs.
All-Time Low: 3.50 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-11.40% | -25.49% | 1.18% | 18.84% | 26.78%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 65.90%

Change (3Y | 1Y): -8.25% | -0.09%

Pledged %: 0.00%

FII Holding

FII Holding: 3.81%

Change (3Y | 1Y): 3.55% | 0.05%

DII Holding

DII Holding: 0.02%

Change (3Y | 1Y): -0.13% | -0.01%

Public Holding: 30.28%


🏦 Financial Strength

Debt to Equity: 0.35
Debt: 201.79 Rs. Cr.

Book Value: 98.75 Rs.
Current Ratio: 1.30
Interest Coverage: 1.27
Free Cash Flow: 34.38 Rs. Cr.


📈 Growth & Sales

Sales Growth: 5.95%

Sales Growth Qtr (YOY | QoQ):
-5.97% | -9.47%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.69% | -0.06% | 5.95%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -62.01%

Profit Growth Qtr (YOY | QoQ):
-256.39% | -274.88%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-11.61% | -39.39% | -62.01%


EPS Rs.

EPS (TTM): 1.10 Rs.

EPS Qtr (Last Year | Latest):
0.45 Rs. | -0.61 Rs.

EPS Annual (Last Annual | Annual March):
0.40 Rs. | 1.99 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-14.36% | -42.42%


Net Profit Rs. Cr.

Net Profit (TTM): 5.82 Rs. Cr.

Net Profit (Annual - March): 11.64 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
2.27| 2.03 | -3.55


EBITDA Rs. Cr.

EBITDA (Quarter): 18.78 Rs. Cr.
EBITDA (Previous Yr Ql): 30.22 Rs. Cr.

EBITDA (Annual - March): 124.15 Rs. Cr.
EBITDA (Previous Annual): 105.80 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
4.79% | -9.66%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 7.18%

OPM Qtr (Previous | Current):
7.41% | 5.11%

OPM Annual (5 Yrs | Last Yr | March):
8.50% | 7.43% | 7.93%


Return on Equity %

ROE: 2.32%

ROE (5 Yrs | 3 Yrs | Last Yr):
4.51% | 1.89% | 1.38%


Return on Capital Employed %

ROCE: 8.14%

ROCE (5 Yrs | 3 Yrs | Last Yr):
9.81% | 7.20% | 6.63%


Return on Assets %

ROA (TTM): 1.13%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.09% | 0.86% | 0.60%



PEG Ratio: -4.91
Dividend Yield: 0.00%

PE 3 Yrs: 60.54
PE 5 Yrs: 50.45

Dividend Yield: 0.00%


👥 Company

AYM Syntex Ltd

AYMSYNTEX

Promoter Holding: %