ScoreWhy is AYM Syntex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.83%
- Poor long term growth as Net Sales has grown by an annual rate of -2.17% and Operating profit at -7.04% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.10
2
With a growth in Net Profit of 346.53%, the company declared Very Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.29 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
- NET SALES(Q) Highest at Rs 365.77 cr
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 4.1, it has a Expensive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.91%, its profits have fallen by -43.7%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AYM Syntex should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AYM Syntex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AYM Syntex
45.58%
0.14
48.87%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.22%
EBIT Growth (5y)
26.56%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.77
Tax Ratio
24.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.09%
ROCE (avg)
5.31%
ROE (avg)
1.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
27
Price to Book Value
2.71
EV to EBIT
37.10
EV to EBITDA
16.46
EV to Capital Employed
2.32
EV to Sales
1.27
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
4.09%
ROE (Latest)
1.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 8.32 cr has Grown at 208.62%
PAT(Q)
At Rs 8.66 cr has Grown at 343.3%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.19 times
Loading Valuation Snapshot...
Here's what is working for AYM Syntex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.32 cr has Grown at 208.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.66 cr has Grown at 343.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for AYM Syntex
Debtors Turnover Ratio- Half Yearly
Lowest at 10.19 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
