AYMSYNTEX
AYM Syntex Limited (AYMSYNTEX) Stock Analysis
AYM Syntex Limited is an Indian manufacturer of synthetic yarns including polyester and nylon for textiles and industrial use. It supplies yarns to weaving, knitting, and technical textile customers globally. The company exports a significant portion of production. It is a listed textile mid-cap stock.
Consumer Cyclical › Textile Manufacturing
₹276.20
-4.51% 1W | +48.10% 52W
Market Cap
1.6k CR
P/E Ratio
86
52W High
₹330
52W Low
₹141.5
Div. Yield
0%
Beta
0.5
50 DMA
₹275.6
200 DMA
₹220.9
Profit Margin
1.4%
Inst. Own.
2.6%
📈 CONSOLIDATING UP
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 319.53 | 333.35 | 331.39 | 373.89 | 347.19 | 403.52 | 377.67 | 360.62 | 326.48 | 349.15 | 323.72 | 365.77 | 351.03 |
| Expenses | 305.52 | 312.05 | 305.94 | 333.71 | 317.74 | 370.46 | 348.75 | 333.92 | 309.81 | 329.73 | 300.30 | 332.46 | 319.60 |
| Operating Profit | 14.01 | 21.30 | 25.45 | 40.18 | 29.45 | 33.06 | 28.92 | 26.70 | 16.67 | 19.42 | 23.42 | 33.31 | 31.43 |
| OPM % | 4.38% | 6.39% | 7.68% | 10.75% | 8.48% | 8.19% | 7.66% | 7.40% | 5.11% | 5.56% | 7.23% | 9.11% | 8.95% |
| Other Income | -8.79 | -4.05 | -0.24 | 13.39 | 0.77 | 1.52 | 1.42 | 2.30 | 2.10 | 4.92 | 1.29 | 2.20 | 1.24 |
| Interest | 8.94 | 10.74 | 11.86 | 10.49 | 11.72 | 12.67 | 9.82 | 8.56 | 7.59 | 8.31 | 8.36 | 7.76 | 8.20 |
| Depreciation | 14.11 | 14.20 | 14.85 | 14.75 | 14.95 | 15.87 | 15.31 | 15.88 | 16.74 | 16.59 | 14.04 | 14.32 | 14.91 |
| Profit before tax | -17.83 | -7.69 | -1.50 | 28.33 | 3.55 | 6.04 | 5.21 | 4.56 | -5.56 | -0.56 | 2.31 | 13.43 | 9.56 |
| Tax % | -35.73% | -35.76% | -38.67% | 31.70% | 36.06% | 34.77% | 34.74% | 55.70% | -35.97% | -30.36% | 35.93% | 32.84% | 9.41% |
| Net Profit | -11.46 | -4.94 | -0.92 | 19.35 | 2.27 | 3.94 | 3.40 | 2.02 | -3.56 | -0.39 | 1.48 | 9.02 | 8.66 |
| EPS in Rs | -2.27 | -0.98 | -0.18 | 3.82 | 0.45 | 0.78 | 0.58 | 0.35 | -0.61 | -0.07 | 0.25 | 1.54 | 1.47 |
| Metric | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 268 | 278 | 1,458 | 1,358 | 1,489 | 1,365 | 1,390 |
| Expenses | 254 | 270 | 1,361 | 1,257 | 1,369 | 1,272 | 1,282 |
| Operating Profit | 14 | 9 | 96 | 101 | 120 | 93 | 108 |
| OPM % | 5% | 3.1% | 7% | 7% | 8% | 7% | 8% |
| Other Income | -55 | 10 | 7 | 0 | 4 | 10 | 10 |
| Interest | 9 | 10 | 36 | 42 | 43 | 32 | 33 |
| Depreciation | 10 | 11 | 57 | 58 | 62 | 62 | 60 |
| Profit before tax | -60 | -3 | 11 | 1 | 19 | 10 | 25 |
| Tax % | 0% | 4% | 33% | -55% | 40% | 32% | |
| Net Profit | -60 | -3 | 7 | 2 | 12 | 7 | 19 |
| EPS in Rs | -1.23 | 1.42 | 0.40 | 1.99 | 1.12 | 3.19 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | – | – |
| Profit CAGR | -5.0% | – | – |
Shareholding Pattern
Promoters65.90%
FIIs3.81%
DIIs0.02%
Public30.28%
Promoters65.90%
FIIs3.28%
DIIs0.41%
Public30.42%
Promoters65.90%
FIIs3.16%
DIIs0.41%
Public30.53%
Promoters65.86%
FIIs3.42%
DIIs0.46%
Public30.27%
Promoters65.73%
FIIs3.62%
DIIs0.48%
Public30.18%
Promoters73.95%
FIIs0.10%
DIIs0.15%
Public25.82%
Promoters73.54%
FIIs0.10%
DIIs0.13%
Public26.25%
Promoters65.99%
FIIs3.76%
DIIs0.03%
Public30.21%
Promoters65.86%
FIIs3.42%
DIIs0.46%
Public30.27%
Promoters65.73%
FIIs3.62%
DIIs0.48%
Public30.18%
AYMSYNTEX
Holdings Analysis
Key strengths & risk signals
64
Overall
38
Fundamental
90
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), -1.9% (1 month), 16.7% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (275.6) is above 200-day average (220.9) - positive signal.
GOOD YEAR! Stock gained 48.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 234,416 vs down days: 98,132. Ratio: 2.39x
Fundamental & Technical Analysis
64Overall
38Fundamental
90Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.1% (DECLINING, 2/15). Profit CAGR: -2.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.9% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (275.6) is above 200-day average (220.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (276.2) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 48.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 234,416 vs down days: 98,132. Ratio: 2.39x
RSI
3/5
NEUTRAL! RSI at 47.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.5% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.5% (1 week), -1.9% (1 month), 16.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AYMSYNTEX | ₹276.20 | 86 | 1.4% | -2.1% | -2.9% | +48.1% | 64 | BOUNCE FROM SUPPORT | -341.7% | -3.3% | +7.5% | -4.0% |
| RUBYMILLS | ₹492.10 | 38.5 | 11.4% | 9.0% | 7.3% | +114.4% | 72 | CONSOLIDATING UP | -3.3% | +6.4% | +31.5% | -25.9% |
| GHCLTEXTIL | ₹131.60 | 13.2 | 6.6% | – | – | +62.5% | 59 | CONSOLIDATING UP | +191.9% | +42.2% | +52.7% | +15.9% |
| RAJRILTD | ₹22.10 | 52.5 | 3.1% | 104.9% | – | -16.5% | 65 | CONSOLIDATION | +13.1% | -50.7% | -21.4% | -30.6% |
| CENTENKA | ₹559.00 | 8.4 | 7.9% | -6.2% | 3.7% | +20.2% | 59 | APPROACHING RESISTANCE | +300.6% | +56.6% | +38.1% | +14.6% |
| PASHUPATI | ₹72.90 | 81 | 2.2% | 22.5% | 38.9% | -4.1% | 60 | BREAKDOWN | +260.0% | +323.5% | +9.7% | -23.7% |
| BOMDYEING | ₹96.90 | 98.9 | 1.4% | -18.3% | – | -42.8% | 40 | BREAKDOWN | -48.6% | -66.2% | +8.7% | +3.8% |
| UNITEDPOLY | ₹49.40 | 41.5 | 3.7% | 1.3% | 64.3% | +16.1% | 75 | BREAKOUT | +32.2% | +9.9% | +23.1% | +4.6% |
Data from TradeAlone · Updated daily
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