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AYM Syntex Limited (AYMSYNTEX)

Small Cap

Consumer stocks · Small cap · NSE

AYM Syntex Limited operates in Yarn & Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹246.55
-20.95 · -7.83%
Market cap ₹1,653 Cr
ThemesTextiles
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm IST
Details
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result11 Aug, 08:28 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

41Neutral

SMA20 -1.8% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)

Stock trend: 47
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

AYMSYNTEXD candles · FIT view+10.5%
Latest close ₹246.55 on 2026-10-21
Bar
-9.5%
RSI
32
MACD hist
-3.35
52W pos
56%
Visible chart range
Candle interval
2026-10-21O ₹272.45H ₹273.30L ₹242.80C ₹246.55Vol 1.2L sh
₹186.18₹223.85₹261.51₹299.18₹336.8552H₹246.552026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

AYMSYNTEXNifty Consumer DurablesNifty 500
-16%+3%+22%+41%21 Jul2 Sept21 Oct21 Oct 2026AYMSYNTEX +5.2%Nifty Consumer Durabl… -11.0%Nifty 500 -6.5%
AYMSYNTEX
+5.2%
Nifty 500
-6.5%
Nifty Consumer Durables
-11.0%
Vs Nifty 500
+11.7 pp
Chart stats
21 Oct 2026
From 52W high
-25.3%
₹330
52W range position
56%
₹141.5 - ₹330
ATR (14)
6.0%
₹14.8
Volume vs 20D
2.05x
Latest completed session
Avg traded value
₹1.8 Cr
20-session average
20D price channel
₹242.8 - ₹308
43.1% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
30

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
35

Revenue +7.5% · PAT NDF YoY

Technical
Neutral
41

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-132.1%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
66

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 35/100

Rev +8% YoY · margin expansion

Filed 11 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹351 Cr+7.5%-4.0%
EBITDA₹31.4 Cr+88.5%-5.6%
Operating margin8.9%+384 bps-16 bps
PAT₹8.7 CrNDF-4.0%
PAT margin2.5%+356 bps+0 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
88.00
P/B
2.83
EV/EBITDA
10.96
Market Cap
1653.00Cr

Profitability

ROE
1.12%
ROCE
5.35%
ROA
1.77%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
21.00%
EPS 5Y
21.00%
Revenue 3Y
-2.00%
EPS 3Y
-6.00%

Balance Sheet

Debt/Equity
0.32
Interest Coverage
3.27×
Altman Z
4.57
Book Value
100.00

Cash Flow

FCF Yield
1.94%
FCF Positive Y
6/5
OCF
151.00 Cr
EPS TTM
3.19

Shareholding

Promoter Hold
65.73%
Promoter Pledge
0.00%
Momentum 52W
75%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 1,365-8.3% vs prev
01489Mar 2007: 268Mar 2008: 278Mar 2023: 1,458Mar 2024: 1,358Mar 2025: 1,489Mar 2026: 1,365FY07FY08FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 7.0-41.7% vs prev
-60.0012.0Mar 2007: -60.0Mar 2008: -3.0Mar 2023: 7.0Mar 2024: 2.0Mar 2025: 12.0Mar 2026: 7.0FY07FY08FY23FY24FY25FY26

Return on Equity

%
Latest: 1.2-42.8% vs prev
-109.102.1Mar 2007: -109%Mar 2008: -5.8%Mar 2023: 1.7%Mar 2024: 0.5%Mar 2025: 2.1%Mar 2026: 1.2%FY07FY08FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term uptrend intact. RSI 32.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~1.9% over last month) — short-term momentum negative.
  • RSI(14) at 32 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 25% off 52W high · 74% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

83
RS percentile
Stage 2 UptrendEstablished S2
1M return
-14.5%
3M return
+5.2%
6M return
+0.2%
1Y return
+43.2%
RS 1D
-2
RS 20D
-4
Sector rank
#8
Industry rank
#33
Stage evidence
  • Price is 2.6% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +5.1%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
27 Apr 2026
S2 age
125 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 132.96-6.97%
7195119143168Sept 25Feb 26Jun 26Oct 26133
RS vs Nifty 500133

Valuation & peers

U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

30U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth12/25
Quality0/20
Balance Sheet8/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
30

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

30/100 · legacy band OVERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 8/15 to the score.
  • Cash flow contributes 5/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -132.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
88.0
PB
2.8
EV/EBITDA
11.0
ROE
1.1%
ROCE
5.3%
FCF Yield
1.9%
Debt/Equity
0.3
MoS
-132.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
30
Previous: 30
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-132.1%
Previous: -151.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
30
30
30
30
30
30
30
30
30
30
30
30

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹84.72
-191.0% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹106.23
-132.1% MoS
PEG
4.19

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RUBYMILLS
Small
The Ruby Mills Limited
Textiles
match 66
30
54.1
4.5%
-19%
OVERVALUED
DOLLAR
Small
Dollar Industries Limited
Textiles
match 64
51
13.8
11.8%
-9%
FAIR VALUE
PASHUPATI
Small
Pashupati Cotspin Limited
Textiles
match 63
33
74.6
6.5%
-156%
WATCHLIST
IRISDOREME
Small
Iris Clothings Limited
Textiles
match 62
36
64.7
14.4%
-104%
WATCHLIST
RUPA
Small
Rupa & Company Limited
Textiles
match 62
35
13.0
7.4%
-362%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

AYM Syntex Limited operates in Yarn & Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
66Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 52nd percentile within Consumer. Main check: results consistency is weak at 35/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
29 docs text-extracted · 23 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
49th percentile

overall median 67 · Consumer: 52nd pctile, median 66 · Small: 54th pctile, median 66

Evidence depth
Financial-only

29 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
35
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 65.7%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1.8%.
  • ▸6 years of positive FCF.

Trust risks

  • ▸3 latest quarters had PAT decline worse than 25% YoY.
  • ▸ROCE is low at 5.4%.
  • ▸ROE is low at 1.1%.
  • ▸1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Newspaper publication confirming the dispatch of the Notice of 43rd Annual General Meeting of AYM Syntex Limited to be held on Monday, September 28, 2026

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances 20 Aug - August 20, 2026: flooding temporarily disrupted several AYM Syntex facilities and warehouses; damage and impact under assessment.

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 7 Aug - President and Plant Head-Palghar Rasik Chauhan resigned effective close of business August 7, 2026.

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 6 Aug - AYM Syntex appoints Vireshwar Joshi as President and Unit Head, Palghar, effective August 6, 2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul - Newspaper Publication regarding Special Window for transfer and dematerialisation of physical shares

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Newspaper Publication of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2026

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 18 Jun

Source: Bse

Open source ↗
AnnouncementMay 2026

May 2026 · Announcement under Regulation 30 (LODR)-Change in Management 30 May - Director-Operations Sudhanshu Khire resigned effective May 31, 2026, due to personal reasons.

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
AnnouncementMay 2025

May 2025 · Corporate Action-Updates on Amalgamation/ Merger / Demerger 26 May - Unsecured creditors approved Mandawewala Enterprises amalgamation with AYM Syntex on May 25, 2026; 100% votes in favour.

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.