AYM Syntex Limited

AYMSYNTEX
NSE· Textiles
244.91
+8.98 (+3.81%)
Updated 11:25 am IST
52W Low · ₹141.5352W High · ₹281.22
Near 52W High
Market Cap
₹1438.46L Cr
Volume
34.7K
Prev Close
₹235.93
ISIN
INE193B01039

Orion Score

Fundamentals-based quality & risk · not a recommendation

36/100
Caution

AYM Syntex Limited scores 36/100 (Caution) on the Orion Score — weak business quality (45), poor growth (17), weak balance-sheet safety (40) and rich valuation (26). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
45
Growth
17
Safety
40
Value
26

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 16.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.63)Beneish M Clean(-3.08)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.32x — lean balance sheet
QUALITY
Low Quality
ROCE 4.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 57.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
220.64
ROCE
4.75%
ROE (1Y)
1.12%
D/E Ratio
0.32x
OPM
5.19%
TTM EPS
₹1.11
Dividend Yield
0.00%
Qtrly Sales
₹365.77 Cr
Qtrly Profit
₹9.02 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹365.77₹9.025.2%₹1.54
Q3 2026₹323.72₹1.482.9%₹0.25
Q2 2026₹349.15₹-0.390.8%₹-0.06
Q1 2026₹326.48₹-3.56-0.0%₹-0.61
Q4 2025₹360.62₹2.023.0%₹0.37

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,459.84₹11.64₹106.863.9%
FY 2024₹1,314.67₹2.04₹89.532.4%
FY 2023₹1,426.3₹7.16₹92.452.8%
FY 2022₹1,491.46₹50.81₹166.077.5%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AYMSYNTEX₹1,438 Cr220.644.75%1.12%0.32x5.19%
ARVIND₹14,049 Cr33.9214.45%10.66%0.40x8.96%
ALOKINDS₹6,117 Cr-5.43%-0.95%
BOMDYEING₹2,593 Cr96.58-3.36%1.17%0.00x-2.60%
CANTABIL₹2,129 Cr22.2516.59%21.98%1.14x19.47%
RUPA₹1,216 Cr16.759.16%6.96%0.24x11.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,030.92₹1,024.75₹920.36₹926.65
Equity₹577.63₹423.82₹420.25₹409.97
Total Debt₹201.79₹324.03₹275.74₹289.68
Cash₹18.17₹7.05₹9.09₹3.85
Net Debt₹166.91₹298.94₹258.92₹269.38
Working Capital₹114.83₹25.36₹73.44₹72.98

Shareholding Pattern

Q1 FY2027

Promoter
78.73%
FII
0.78%
DII
0.63%
Public
19.86%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.73% ↑0.78% ↑0.63% ↑19.86% ↓
Q4 FY202678.32% ↑0.72% ↓0.59% ↑20.38% ↓
Q3 FY202665.9%3.16% ↓0.41%30.53% ↑
Q2 FY202665.9%3.28% ↓0.41% ↑30.42% ↑
Q1 FY202665.9% ↓3.81% ↑0.02%30.28% ↑
Q4 FY202565.99% ↓3.76% ↑0.03% ↓30.21% ↑
Q3 FY202566% ↓3.47% ↑0.4% ↑30.15% ↑
Q2 FY202573.4%0.03%0.05%26.52%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
utpal-sheth

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About AYM Syntex Limited (AYMSYNTEX) Stock

AYM Syntex Limited is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE193B01039. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.