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AYM Syntex Limited

AYMSYNTEX | NSE

240.89

INR

4.72

2.00%

AYMSYNTEX | NSE

About AYM Syntex Limited

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

240.89

Open

236.00

High

240.89

Low

236.00

AYM Syntex Limited engages in the manufacture and sale of synthetic yarns in India. It offers bulk continuous filament yarns used in residential wall to wall contract/hospitality outdoor handmade and automotive carpets as well as rugs bath mats and carpet tiles; and sewing threads and industrial yarns. The company also provides textile yarn and packaged dyed yarns for various applications such as apparel and fashion sarees and dress materials hosiery and socks automotive home textiles medical textiles narrow fabrics and sportswear. The company sells its products under the Comfeel Elior Polycycle Articool Synergy Opulenz Spinovate Silque Ultraflex Assura Novacore 100% Polyester Textile Sorenyl Polymagic Rezilia Ecose Sparkle IDY SDN Polymagic Polywonder Wonderfeel greenova and Silkenza brand names. AYM Syntex Limited also exports its products. The company was formerly known as Welspun Syntex Limited and changed its name to AYM Syntex Limited in December 2015. The company was incorporated in 1983 and is headquartered in Mumbai India. As of March 30 2022 AYM Syntex Limited operates as a subsidiary of Mandawewala Enterprises Limited.

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AYMSYNTEX | NSE

Risk
27.7
Sharpe
4.64
Luna's Score
60/100
Recommendation
Hold

Luna says (AYMSYNTEX | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.8%

1 month

27.7%

3 months

55.1%

6 months

52.1%

Returns

Fundamental Ratios

PE

77.21

Fwd. PE

-

Price to book

2.83

Debt to equity

0.76

Debt to assets

0.32

Ent. to EBITDA

16.80

Ent. to rev.

1.14

PEG

-

Other Fundamentals

EBITDA

1.18B

MarketCap

12.24B

MarketCap(USD)

147.43M

Div. yield

-

Op. margin

4.18

Erngs. growth

2.02K

Rev. growth

8.70

Ret. on equity

0.48

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

27.45

Range1M

55.17

Range3M

130.19

Volumes: Market Activity

Rel. volume

2.21

Price X volume

15.02M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Dwarikesh Sugar Industries LimitedDWARKESHConfectioners69.7412.92B0.58%39.5855.44%
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THEINVESTTHEINVESTCapital Markets207.9710.77B1.55%32.7457.09%
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  • 1

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MMP Industries LimitedMMPAluminum384.059.73B3.91%26.8432.26%
Vraj Iron and Steel LtdVRAJIN238.38.74B1.62%16.5430.80%
RBZ Jewellers LimitedRBZJEWELIN1866.75B1.54%25.1933.48%
Nova Agritech Ltd.NOVAAGRIIN62.25.75B-0.27%21.0131.69%
Manaksia Aluminium Co LtdMANAKALUCOAluminum31.472.06B-0.47%43.71132.67%
Century Extrusions LimitedCENTEXTAluminum23.591.92B0.64%24.0765.80%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.8025.23Cheaper
Ent. to Revenue1.1410.83Cheaper
PE Ratio77.2129.68Expensive
Price to Book2.832.88Par
Dividend Yield-0.85-
Std. Deviation (3M)55.0951.12Par
Debt to Equity0.760.49Expensive
Debt to Assets0.320.37Par
Market Cap12.24B24.39BEmerging
  • 1

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