AYMSYNTEX

Consumer CyclicalTextile ManufacturingSmall Cap
AYM Syntex Limited

AYM Syntex Limited, part of the Consumer Cyclical sector under Textile Manufacturing, manufactures and sells polyester filament, nylon filament, and bulk continuous filament yarns....

हिन्दी में

AYM Syntex Limited, कंज्यूमर साइक्लिकल सेक्टर के टेक्सटाइल मैन्युफैक्चरिंग उप-क्षेत्र का हिस्सा है, जो पॉलिस्टर फिलामेंट, नायलॉन फिलामेंट, और बल्क कंटीन्यूअस फिलामेंट यार्न का निर्...

₹272.65+0.33%1D
Previous trading day close · Data updates after market close
1W: -3.7%
1M: -12.4%
6M: +41.9%
1Y: +43.9%
42/100
Below AvgResearch Score
Market Cap
₹1.3K Cr
Small Cap
P/E Ratio
85.20
Premium
P/B Ratio
2.72
Reasonable
ROE
2.3%
Weak
ROCE
4.3%
Average
Debt / Equity
0.32
Low debt
Div. Yield
N/A
EV/EBITDA
15.87
Fair
52W Low: ₹141.53Current: ₹272.6552W High: ₹330
At 70% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
51/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
45/100
Risk
Debt levels, volatility, coverage
64/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
85.20(Premium)
Forward P/E
N/A
P/B Ratio
2.72(Reasonable)
P/S Ratio
1.15(Good)
EV/EBITDA
15.87(Expensive)
Dividend Yield
N/A
5Y CAGR
28.0%(High growth)
Revenue Growth
7.5%(Moderate)
Profitability
ROE
2.3%(Average)
ROCE
4.3%(Average)
ROA
1.1%(Average)
Net Margin
1.4%(Low)
EBITDA Margin
6.7%
Financial Health
Debt to Equity
0.32(Low debt)
Current Ratio
1.30(Tight)
Quick Ratio
0.65(Tight)
Interest Coverage
1.52x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
44(Neutral)
RSI Exp (14)
30(Neutral)
MACD
-0.185(Bearish)
MACD Signal
2.815
BB Position
16%(Lower band)
BB Width
11.67%(Normal)
ADX (14)
10.7(Sideways)
Williams %R
-91.6(Oversold)
MFI (14)
37(Neutral)
CCI (20)
-135(Oversold)
Stoch %K
8(Oversold)
ATR (14)
14.20(Avg True Range)
OBV (M)
5.6(Positive)
1W OBV Chg
-1.6%(Decreasing)
Rel Volume
0.29x(Low activity)
Volatility
47.6%(High)
Max DD 1Y
-52.3%(High loss)
Alpha (CAPM)
41.32%(Outperforming Nifty)
Return vs Nifty
50.3%(Beating Nifty)
EMA 200
235.9
EMA 50
274.2
SMA 200
220.2
vs SMA 50
-1.1%(Below SMA50)
vs SMA 200
23.8%(Above SMA200)
Volume
30.8K
Avg Vol 3M
1.1L
Shareholding Pattern
Promoter
65.9%
High confidence
FII
3.4%
DII / MF
0.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.