AYM Syntex Limited
NSE: AYMSYNTEXOther Textile Products
Share price
₹271.75
-2.07% close of 8 Oct 2026
Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 7 Oct 2026, the close above is 8 Oct 2026.
Business score
How strong the business is, in one number. The parts behind it are in Pro.
44
out of 100 · worked out 8 Oct 2026
Your ratios
The numbers you want to see first. Tap Edit to change them.
Market cap
₹1,603 Cr
P/E ratio
84.4
P/B ratio
2.7
ROCE
5.4%
ROE
1.1%
Dividend yield
0.0%
Price & valuation chart
How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.
Answers
Simple answers to the questions investors ask most, from the company's own numbers.
How fast it has been growing
Sales fell 5.4% over the past year. Meanwhile what it keeps of every 100 rupees of sales slipped from 10.1% to 7.7% over the last four years.
Whether it grew faster than its sector
It grew 9.5% a year against a sector median of 7.2% — 2.2 percentage points faster.
Room to re-rate, or risk of de-rating
Too little price history yet to compare it with its own past.
Whether growth justifies the valuation
Its earnings are falling, so growth cannot justify the price.
| Profit growth | Price per ₹1 profit | Per 1% growth | |
|---|---|---|---|
| AYM Syntex Limited — this one | -5%/yr | 84.4× | — |
| K.P.R. Mill Limited | 2%/yr | 39.2× | ₹19.6 |
| Welspun Living Limited | 4%/yr | 77.4× | ₹19.4 |
| Vardhman Textiles Limited | -4%/yr | 17.7× | — |
| Trident Limited | -6%/yr | 28.2× | — |
| Indo Count Industries Limited | -23%/yr | 59.9× | — |
Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
How it compares with its peers
Against companies the exchange files under the same label (Other Textile Products), it ranks 75 of 106 on returns, 34 of 103 on growth, 65 of 106 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
What makes it hard to beat — and is that still true?
No durable advantage shows in the numbers: it earns 5.4% on capital, ahead of 29% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
Whether its growth pays for itself
Yes — Over the last five years it made ₹454 crore of cash from the business, spent ₹338 crore on plant and equipment, and returned ₹123 crore to lenders and shareholders. It has not made a profit over 6 years.
Profit reality check
Is the profit real cash? Simple checks on the accounts. Facts only, not advice.
7 of 9 checks clear · 78%
Latest result · Q1 FY27
What the last results showed. Whether management kept its word is in Pro.
Announced 11 Aug 2026 · Consolidated · Unaudited
Revenue
₹351 Cr
Revenue vs last year
+7.5%
Revenue vs last quarter
-4.0%
Net profit
₹9 Cr
Profit vs last quarter
-3.9%
Net margin
2.5%
EPS
₹1.48
Checklist before you investPRO
Points for and against, in one list.
Key numbers & peers
The main numbers grouped by topic, and how the company compares with similar ones.
Price
- Market cap
- ₹1,603 Cr
- Prev close
- ₹271.75
- 52w High
- ₹330
- 52w Low
- ₹142
- Enterprise value
- ₹1,774 Cr
- Beta
- 0.8
- Price CAGR 1y
- 48.0%
- Price CAGR 3y
- 59.0%
- Price CAGR 5y
- 20.0%
- Price CAGR 10y
- 12.0%
Ratios
- Return on assets
- 0.7%
- PEG ratio
- -17.1
- P/E ratio
- 84.4
- P/B ratio
- 2.7
- EV / EBITDA
- 19.2
- Industry P/E
- 16.7
- ROCE
- 5.4%
- ROCE 5y average
- 5.8%
- ROE
- 1.1%
- Debt / Equity
- 0.3
- Interest coverage
- 1.3
- Dividend yield
- 0.0%
- ROE 3y average
- 2.0%
- ROE last year
- 1.0%
Annual P&L
- Annual revenue
- ₹1,365 Cr
- Annual profit
- ₹7 Cr
- Operating margin
- 7.0%
- Net profit margin
- 0.5%
- EBITDA margin
- 6.8%
- Sales growth 3y
- -2.2%
- Sales growth 5y
- 38.5%
- Profit growth 3y
- -5.0%
- Profit growth 5y
- —
- EPS
- ₹1.1
- Sales growth TTM
- -5.0%
- Profit growth TTM
- 224.0%
- Dividend payout
- 0.0%
Quarter P&L
- Sales latest quarter
- ₹351 Cr
- Profit latest quarter
- ₹9 Cr
- YoY quarterly sales growth
- 7.5%
- YoY quarterly profit growth
- —
- OPM latest quarter
- 8.9%
Balance Sheet
- Book Value
- ₹99.8
- Face Value
- ₹10.0
- Total debt
- ₹188 Cr
- Total cash
- ₹15 Cr
- Borrowings
- ₹188 Cr
- Reserves / Equity
- 9.0
Cash Flow
- Operating cash flow
- ₹151 Cr
- Free cash flow
- ₹29 Cr
- FCF yield
- -0.2%
- Net cash flow
- -₹13 Cr
Shareholding
- Promoter holding
- 65.7%
- FII holding
- 3.6%
- DII holding
- 0.5%
- Public holding
- 30.2%
Peer comparison
| Company | Price ₹ | P/E | Mkt cap ₹ Cr | Div yield % | Profit qtr ₹ Cr | Profit var % | Sales qtr ₹ Cr | Sales var % | ROCE % |
|---|---|---|---|---|---|---|---|---|---|
| K P R Mill Ltd | 1,101.30 | 41.3 | 37,714 | 0.45 | 258.5 | 21.6 | 1,935.5 | 9.6 | 19.6 |
| Welspun Living | 235.86 | 80.2 | 22,298 | 0.04 | 162.6 | 83.6 | 2,795.5 | 23.7 | 6.3 |
| Vardhman Textile | 536.40 | 18.4 | 15,581 | 0.93 | 314.6 | 49.5 | 2,703.1 | 13.3 | 8.6 |
| Trident | 22.31 | 28.8 | 11,369 | 2.24 | 158.1 | 12.9 | 1,786.8 | 4.7 | 9.8 |
| Indo Count Inds. | 471.10 | 61.9 | 9,333 | 0.32 | 63.2 | 62.0 | 1,207.0 | 25.9 | 8.2 |
| Garware Tech. | 773.75 | 34.3 | 7,551 | 1.16 | 64.6 | 21.7 | 482.4 | 31.4 | 22.0 |
| Kusumgar | 626.85 | 52.3 | 6,579 | 0.00 | 41.9 | 882.6 | 241.9 | 93.6 | 18.8 |
| AYM Syntex | 277.50 | 87.3 | 1,638 | 0.00 | 8.7 | 343.3 | 351.0 | 7.5 | 5.4 |
| Median | 115.95 | 19.0 | 351 | 0.00 | 5.9 | 47.2 | 116.3 | 10.5 | 10.0 |
Competes with: Alok Industries Limited, Garware Technical Fibres Limited, Indo Count Industries Limited, K.P.R. Mill Limited, Kusumgar Limited, Trident Limited, Vardhman Textiles Limited, Welspun Living Limited
Quarterly results
Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.
| Line item | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 320 | 333 | 331 | 374 | 347 | 404 | 378 | 361 | 326 | 349 | 324 | 366 | 351 |
| Expenses | 306 | 312 | 306 | 334 | 318 | 370 | 349 | 334 | 310 | 330 | 300 | 332 | 320 |
| Material Cost | 175 | 181 | 174 | 205 | 205 | ||||||||
| Change in Inventories | -0.93 | 4.65 | -8.73 | -12 | -11 | ||||||||
| Purchases of Stock-in-Trade | 0 | 0 | 0 | 0 | 0 | ||||||||
| Employee Cost | 23 | 25 | 23 | 24 | 27 | ||||||||
| Other Expenses | 112 | 119 | 111 | 114 | 99 | ||||||||
| Operating Profit | 14 | 21 | 25 | 40 | 29 | 33 | 29 | 27 | 17 | 19 | 23 | 33 | 31 |
| OPM % | 4.38 | 6.39 | 7.68 | 11 | 8.48 | 8.19 | 7.66 | 7.40 | 5.11 | 5.56 | 7.23 | 9.11 | 8.95 |
| Other Income | -8.79 | -4.05 | -0.24 | 13 | 0.77 | 1.52 | 1.42 | 2.30 | 2.10 | 4.92 | 1.29 | 2.20 | 1.24 |
| Exceptional items (within Other Income) | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest | 8.94 | 11 | 12 | 10 | 12 | 13 | 9.82 | 8.56 | 7.59 | 8.31 | 8.36 | 7.76 | 8.20 |
| Depreciation | 14 | 14 | 15 | 15 | 15 | 16 | 15 | 16 | 17 | 17 | 14 | 14 | 15 |
| Profit before tax | -18 | -7.69 | -1.50 | 28 | 3.55 | 6.04 | 5.21 | 4.56 | -5.56 | -0.56 | 2.31 | 13 | 9.56 |
| Tax % | -36 | -36 | -39 | 32 | 36 | 35 | 35 | 56 | -36 | -30 | 36 | 33 | 9.41 |
| Net Profit | -11 | -4.94 | -0.92 | 19 | 2.27 | 3.94 | 3.40 | 2.02 | -3.56 | -0.39 | 1.48 | 9.02 | 8.66 |
| EPS in Rs | -2.27 | -0.98 | -0.18 | 3.82 | 0.45 | 0.78 | 0.58 | 0.35 | -0.61 | -0.07 | 0.25 | 1.54 | 1.47 |
| Diluted EPS in Rs | -0.60 | -0.07 | 0.25 | 1.54 | 1.47 |
Profit & loss
Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.
| Line item | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 268 | 278 | 1,458 | 1,358 | 1,489 | 1,365 | 1,390 |
| Expenses | 254 | 270 | 1,361 | 1,257 | 1,369 | 1,272 | 1,282 |
| Material Cost | 767 | ||||||
| Change in Inventories | -17 | ||||||
| Purchases of Stock-in-Trade | 0 | ||||||
| Employee Cost | 96 | ||||||
| Other Expenses | 426 | ||||||
| Operating Profit | 14 | 9 | 96 | 101 | 120 | 93 | 108 |
| OPM % | 5 | 3.10 | 7 | 7 | 8 | 7 | 8 |
| Other Income | -55 | 10 | 7 | 0 | 4 | 10 | 10 |
| Exceptional items (within Other Income) | 0 | ||||||
| Interest | 9 | 10 | 36 | 42 | 43 | 32 | 33 |
| Depreciation | 10 | 11 | 57 | 58 | 62 | 62 | 60 |
| Profit before tax | -60 | -3 | 11 | 1.32 | 19 | 9.62 | 25 |
| Tax % | 0 | 4 | 33 | -55 | 40 | 32 | |
| Net Profit | -60 | -3 | 7 | 2.04 | 12 | 6.56 | 19 |
| EPS in Rs | -1.23 | 1.42 | 0.40 | 1.99 | 1.12 | 3.19 | |
| Diluted EPS in Rs | 1.12 | ||||||
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |
Compounded growth
Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.
Compounded sales growth
- 10 years
- —
- 5 years
- 38%
- 3 years
- -2%
- TTM
- -5%
Compounded profit growth
- 10 years
- —
- 5 years
- —
- 3 years
- -5%
- TTM
- 224%
Stock price CAGR
- 10 years
- 12%
- 5 years
- 20%
- 3 years
- 59%
- 1 year
- 48%
Return on equity
- 10 years
- —
- 5 years
- —
- 3 years
- 2%
- Last year
- 1%
Balance sheet
What the company owns and what it owes, at the end of each year. ₹ crore.
| Line item | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 95 | 24 | 50 | 51 | 58 | 59 |
| Reserves | -40 | 28 | 370 | 373 | 519 | 530 |
| Borrowings | 97 | 100 | 276 | 324 | 202 | 188 |
| Other Liabilities | 38 | 57 | 224 | 277 | 251 | 295 |
| Total Liabilities | 189 | 208 | 920 | 1,025 | 1,031 | 1,072 |
| Fixed Assets | 105 | 107 | 448 | 480 | 482 | 525 |
| CWIP | 1 | 1 | 31 | 20 | 11 | 42 |
| Investments | 23 | 22 | 0 | 0 | 0 | 0 |
| Other Assets | 59 | 78 | 441 | 524 | 538 | 505 |
| Total Assets | 189 | 208 | 920 | 1,025 | 1,031 | 1,072 |
Cash flows
Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.
| Line item | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14 | 13 | 118 | 64 | 108 | 151 |
| Cash from Investing Activity | -8 | -11 | -74 | -55 | -69 | -119 |
| Cash from Financing Activity | -16 | -1 | -39 | -10 | -28 | -45 |
| Net Cash Flow | -9 | 1 | 5 | -2 | 11 | -13 |
| Free Cash Flow | 6 | 1 | 40 | 12 | 34 | 29 |
Ratios
How fast customers pay, how long stock sits, and how well capital earns — year by year.
| Line item | Mar 2007 | Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 24 | 32 | 26 | 33 | 32 | 36 |
| Inventory Days | 57 | 75 | 83 | 104 | 115 | 122 |
| Days Payable | 70 | 112 | 81 | 115 | 103 | 132 |
| Cash Conversion Cycle | 11 | -6 | 29 | 22 | 44 | 26 |
| Working Capital Days | 25 | 23 | 13 | 2 | 21 | 12 |
| ROCE % | 3 | 7 | 8 | 5 |
Price trend
The price as a Renko brick chart: small moves drop out so the bigger path stands out.
Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.
Open interestPRO
Where option traders are positioned on this stock.
Industry numbers
The numbers that matter most in this industry, from the company's own filings.
1 when an audit qualification is filed as repetitive
0.00flag
2026-03-31
the company's own unlisted debt securities in default at period end
0.00cr
2026-06-30
exports as % of revenue
49.00
the company's own loans / revolving facilities in default at period end (standalone filing)
0.00cr
2026-06-30
guarantees / comfort given for promoter, promoter group, directors and KMP
0.00cr
2026-03-31
loans outstanding to promoter, promoter group, directors and KMP (governance filing)
0.00cr
2026-03-31
security given for the borrowing of promoter, promoter group, directors and KMP
0.00cr
2026-03-31
News
News and filings about AYM Syntex Limited. Open one to see why it matters.
1 Oct, 21:30 IST · Company event · low impact
AYM Syntex Limited — a Show Cause Notice received from the Deputy Commissioner of State Tax, Thane Audit, Department of Goods and Services Tax.
5 Sept, 18:05 IST · Company event · low impact
Significant movement in price has been observed in AYM Syntex Limited.
1 Sept, 18:05 IST · Company event · low impact
Significant increase in volume has been observed in AYM Syntex Limited.
31 Aug, 18:05 IST · Company event · low impact
Significant increase in volume has been observed in AYM Syntex Limited.
21 Aug, 18:05 IST · Company event · high impact
AYM Syntex Limited has reported a disruption to its operations
Supply chain
Who it buys from, sells to and competes with — as recorded in our map of company links.
Competes with
Uses as raw material
- Dyes and dyeing chemicals / auxiliaries
- MEG (Mono Ethylene Glycol)
- Masterbatch / colour pigments
- Nylon 6 chips (caprolactam-based)
- PTA (Purified Terephthalic Acid)
- Polyester chips / POY
- Polypropylene chips / granules
Depends on the price of
- Crude Oil Brent
Buys from
- Sanathan Textiles Limited · yarn products
About
What the company is, from our own records: where it sits, where it makes things, and what it is made of.
- Sector
- Textiles
- Industry
- Other Textile Products
- Classification
- Textiles › Other Textile Products
- ISIN
- INE193B01039
Plants
- Naroli Manufacturing Unit (Dyed Yarn) · Naroli, Dadra and Nagar Haveli
- Palghar Dyeing Unit (largest automated yarn dyeing facility in India)
- Silvassa Manufacturing Unit (Multipolymer Textile & BCF Yarn) · Silvassa, Dadra and Nagar Haveli
News impact
Big market events that reach AYM Syntex Limited, and how the effect spreads.
30 Sept, 21:00 IST · Market event · high impact
India hikes anti-dumping duty on jute goods from Bangladesh, Nepal
India put higher taxes on jute bags from Bangladesh and Nepal, helping Indian jute mills sell more while bag buyers pay more; the listed generic textile names see no direct lift.
Who it hits first
- India raised the extra import tax (anti-dumping duty) on jute bags and jute goods coming from Bangladesh and Nepal.
- Orders for jute bags should shift from foreign suppliers to Indian jute mills, lifting their sales and factory use.
- The trade-remedy office (DGTR) is also considering extra countervailing duties, which could protect local mills further.
- The 29 ranked textile names are mostly cotton, synthetic and garment makers with no jute-bag business, so they get no direct lift.
- True jute makers Cheviot Company and Gloster Limited have no fundamentals row in this pack, so no signal is emitted for them.
Who may gain
- Indian jute mills such as Cheviot Company and Gloster Limited, makers of jute bags — more orders as imported bags get costlier (no signal: no Layer 7 row).
- Jute fibre farmers — steadier demand from busy domestic mills.
Along the supply chain
Downstream
Downstream, bulk buyers of jute bags such as cement, grain and food packers (for example Birla Corporation, a cement maker, and Kohinoor Foods, a food maker) face higher bag prices.
Upstream
Upstream, jute growers and raw-jute suppliers should see steadier pull from Indian mills running at higher capacity.
Where demand moves
Business
Business demand shifts from imported jute bags to bags made by Indian mills; garment, cotton and synthetic makers see no order change.
Capital
Investment interest may tilt toward domestic jute mills rather than the ranked generic textile stocks.
How it spreads across sectors
Fast Moving Consumer Goods
Food and grain packers that buy jute bags face slightly higher packaging costs.
Forest Materials
Home to jute-bag makers Cheviot Company and Gloster Limited, which should gain sales (no signal for lack of data row).
Textiles
Jute segment gains orders; cotton, synthetic and garment makers in the ranked pool see no direct change.
Commodity angle
Commodity
jute
Move series
Note
Jute carries a demand shock from the duty, but prices are stale with no usable move, so no margin bps were available and every signal carries null commodity impact.
Shock
demand
Unit
INR/quintal
A pattern seen before
Cascade chain
- Anti-dumping duty hike → Bangladesh/Nepal jute bags costlier in India
- Costlier imports → domestic jute-mill orders and capacity use rise
- Dearer bags → cement, grain and food packers face higher packaging cost
Pattern name
China Cascade
Patterns
- China Cascade
Sectors queried
- Chemicals
- Pharma
When it plays out
Immediate
1–7 days: jute-bag import orders pause as buyers check the new duty cost; domestic mill enquiries pick up.
Medium term
1–6 months: if countervailing duties follow, local mills hold gains; otherwise imports adjust and the lift fades.
Short term
1–4 weeks: domestic mills report higher bookings and capacity use; bag buyers pass some cost onward.
30 Sept, 19:18 IST · Market event · medium impact
Karnataka approves Rs 4,000 cr textile policy
Karnataka approved a Rs 4,000 crore plan to support textile factories, which helps clothes makers and workers, with no direct harm to others except state spending.
Who it hits first
- Karnataka cabinet cleared a Rs 4,000 crore textile policy that aims to attract Rs 20,000 crore of investment into mills, parks and garment units.
- Textile makers get cheaper expansion through subsidies on land, power and buildings, which should lift their growth hopes.
- No company gets cash today; gains come later only if firms actually build Karnataka factories and claim the sops.
Who may gain
- Karnataka-based textile firms and any listed mills that build new units in the state gain most from subsidies.
- Large listed textile makers like Page Industries, Vardhman Textiles and Welspun Living get a mild sentiment lift as sector investment hopes rise.
- Textile workers and cotton and yarn suppliers in Karnataka benefit if Rs 20,000 crore of projects create jobs and orders.
Along the supply chain
Downstream
Downstream are garment sewers, home-textile brands and retail shops that get cheaper cloth and more stitching capacity if Karnataka factories come up, plus export buyers who gain another supply base.
Upstream
Upstream are cotton farmers, yarn spinners and textile-machine makers who sell more if new Karnataka mills get built, though no machine order is named yet so this is future hope rather than booked sales.
Where demand moves
Business
Textile firms give business to builders and machine sellers: to claim Karnataka sops they must build spinning, weaving and garment units, ordering construction, textile machinery and power hookups, which later buys more cotton and yarn.
Capital
Investors may pay a little more for textile shares on stronger growth hopes, while Karnataka state commits Rs 4,000 crore of public money to pull Rs 20,000 crore of private factory spending.
How it spreads across sectors
Capital Goods
Mildly positive as new textile mills would order spinning and weaving machines, though no order is announced yet.
Textiles
Positive as Rs 4,000 crore of sops and a Rs 20,000 crore investment target lift growth hopes for mills and garment makers.
When it plays out
Immediate
In 1-7 days textile shares trade mildly higher on the policy headline with no earnings change.
Medium term
In 1-6 months actual investment proposals and groundbreakings show whether the Rs 20,000 crore target is real.
Short term
In 1-4 weeks firms study the fine print on subsidies and announce any Karnataka memorandums or land plans.
Dividends, splits & big trades
Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.
Splits, bonuses & buybacks
- daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016
Insider trades
| Disclosed | Who | Type | Shares | Value ₹ Cr |
|---|---|---|---|---|
| 8 Sep 2026 | Rahul Pareek · Designated Person | SELL | 20,500 | 0.64 |
| 1 Sep 2026 | Rahul Pareek · Designated Person | SELL | 16,000 | 0.46 |
Documents
Annual reports, results presentations and earnings calls, straight from the source.
- Annual report · 2025-263 Sep 2026
- Annual report · 2024-255 Sep 2025
Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.