Arthneeti

AYM Syntex Q2 FY27 Share Price & Earnings Call Analysis

₹245.65+1.19% today
Market cap
₹1,444 Cr
P/E
76.86
ROE
1.14%
PEG
-14.24
Price to sales
1.02
Debt to equity
0.32
52W high / low
₹320 / ₹148
Sales growth (5Y)
7.58%
EBITDA margin
7.74%
Net profit margin
0.48%
Promoter holding
65.67%
Sales (last year)
₹1,390 Cr

Incorporated in 1985, AYM Syntex Ltd is a manufacturer and exporter of Polyester Filament Yarn, Nylon Filament Yarn and Bulk, Continuous Filament Yarn[1]

Guidance scorecard · Q2 FY27 call

What AYM Syntex's management guided
and where it ranks in Textiles & Apparels

Revenue10–20%MarginsFlatCapexPlannedFundraisingWhat management saidOrder bookWhat management said

RevenueQ4 FY21 call

10–20%
  • The company expects to do significantly better in 2021-2022 compared to 2019-2020, excluding the abnormal year 2020-2021.
  • There is optimism on the sales front with improved inquiry rates and addition of new salespeople.
  • New product launches had slowed due to lockdowns but are expected to pick up as quality issues are resolved.
  • Throughput improvements have been achieved, reaching up to 90 tonnes per day in spinning, with potential to increase further.
  • The company has a healthy pipeline of new product inquiries and potential opportunities for commercialization over the next 1-2 years.

2 more points from AYM Syntex's call on revenue

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Full Q4 FY21 analysis

MarginsQ4 FY21 call

Flat

See what AYM Syntex said on margins — free account, 30 seconds.

Full Q4 FY21 analysis

CapexQ4 FY21 call

Planned
  • Current CAPEX is around Rs. 20 crores annually, mainly for routine operational improvements and debottlenecking to meet future demand.
  • Focus is on shorter payback investments (1 to 1.5 years) but only for non-strategic, cost-saving projects; strategic investments typically have longer payback.
  • The company prioritizes investments that improve margins, increase specialization, or add unique capabilities.
  • Many potential CAPEX opportunities exist, but the company prefers outsourcing non-core activities to avoid burdening the balance sheet.
  • Hurdle rates for investments are higher now compared to 2016-17, reflecting a more calibrated and disciplined capex approach.

2 more points from AYM Syntex's call on capex

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Full Q4 FY21 analysis

FundraisingQ4 FY21 call

See what AYM Syntex said on fundraising — free account, 30 seconds.

Full Q4 FY21 analysis

Order bookQ4 FY21 call

  • The company has a "good healthy pipeline of customers" and new potential opportunities that they hope to commercialize in the next 1-2 years.
  • There is a fair amount of interest in new products under development, with some projects realized and others still ongoing.
  • The demand for consumer products is strong, partly boosted by pandemic-related changes in consumer behavior.

2 more points from AYM Syntex's call on the order book

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Full Q4 FY21 analysis
Full Textiles & Apparels ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does AYM Syntex rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹560 Cr90.6
240%+Flat₹421 Cr27.7
3Sumeet Industrie20–40%Up 2%+₹751 Cr30.3
420–40%Up 2%+₹305 Cr20.4
520–40%Up 0–2%₹2,823 Cr17.5
620–40%Up 0–2%₹1,225 Cr69.7

Sign up free to see every company in the sector ranking and track AYM Syntex.

Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of AYM Syntex

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

AYM Syntex

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +73.59%73.54%73.40%73.40%66.00%65.99%65.90%65.90%65.90%65.86%65.73%65.67%
FIIs +0.09%0.10%0.11%0.03%3.47%3.76%3.81%3.28%3.16%3.42%3.62%3.71%
DIIs +0.15%0.13%0.07%0.05%0.40%0.03%0.02%0.41%0.41%0.46%0.48%0.51%
Public +26.18%26.25%26.42%26.52%30.15%30.21%30.28%30.42%30.53%30.27%30.18%30.10%
No. of Shareholders10,92811,20810,7658,6579,0679,5609,1449,0288,7818,4338,1408,678

Pros & Cons

AYM Syntex

Key positives and risks surfaced from the company insights section.

Pros
  • Stock is trading at 2.53 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.58% over past five years.
  • Company has a low return on equity of 1.67% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.92%
Raw Insights
  • Stock is trading at 2.53 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.58% over past five years.
  • Company has a low return on equity of 1.67% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.92%

Financials of AYM Syntex

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +333331374347404378361326349324366351451
Expenses +312306334318370349334310330300332320401
Operating Profit21254029332927171923333150
OPM %6%8%11%8%8%8%7%5%6%7%9%9%11%
Other Income +-4-013121225121-6
Interest1112101213109888889
Depreciation14151515161516171714141515
Profit before tax-8-2284655-6-12131019
Tax %-36%-39%32%36%35%35%56%-36%-30%36%33%9%21%
Net Profit +-5-1192432-4-019915
EPS in Rs-0.98-0.183.820.450.780.580.35-0.61-0.070.251.541.482.55

Financials of AYM Syntex

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +8297947798509921,0289471,4911,4581,3581,4891,3651,492
Expenses +7456886817869209338541,3271,3611,2571,3691,2721,354
Operating Profit8410698647295941649610112093138
OPM %10%13%13%8%7%9%10%11%7%7%8%7%9%
Other Income +33356-20270410-2
Interest24222328343834363642433234
Depreciation20243033384543515758626259
Profit before tax43634885101780111191044
Tax %0%24%16%5%-7%-71%19%36%33%-54%40%32%
Net Profit +434841861714517212734
EPS in Rs10.8912.1710.331.751.293.482.8210.131.420.401.991.125.82
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of AYM Syntex

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital39393946465050505051585959
Reserves107155195252257294308360370373519530556
Borrowings +198204236256311261226290276324202188206
Other Liabilities +94141119125191211252227224277251295369
Total Liabilities4385395906798058158369279201,0251,0311,0721,190
Fixed Assets +205282329348449440419459448480482525520
CWIP1814163322717153120114249
Investments2201771500000000
Other Assets +193242228292319367400453441524537505620
Total Assets4385395906798058158369279201,0251,0311,0721,190

Financials of AYM Syntex

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +91120592588791005011864108151
Cash from Investing Activity +-43-74-87-74-112-8-22-57-74-55-69-119
Cash from Financing Activity +-44-16-14720-72-734-39-10-28-45
Net Cash Flow430-29-1-4-25-35-211-13
Free Cash Flow5724-16-56-195679-1540123429
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit120%124%74%43%123%85%111%36%131%63%93%164%

Financials of AYM Syntex

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days142429373840392726333236
Inventory Days4648696867831168083104108115
Days Payable41748278103121158788111597124
Cash Conversion Cycle19-2162723-43029224327
Working Capital Days-9-8-13-1215131322112
ROCE %20%23%16%7%7%9%9%18%7%7%8%5%

Guidance history

How AYM Syntex's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q4 FY21 call →10–20%FlatPlanned——
Q3 FY21 call →0–10%FlatPlanned—Rising
Q2 FY21 call →10–20%Up 0–2%None planned—Rising
Q1 FY21 call →10–20%Up 2%+Planned——

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

35out of 100

Momentum score · price trend

35 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+42.7%83%
Last 6 months+5.3%61%
Last 3 months+0.1%63%

The price is 23.3% below its all-time high of ₹320.1 (8 Sept 2026). Stocks more than 20% below their peak have their score halved, so 70 became 35.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For AYM Syntex: 0.4 × 83 + 0.4 × 61 + 0.2 × 63 = 70, halved to 35 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What AYM Syntex's management said in earlier quarters

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