ScoreWhy is AYM Syntex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.31%
- Poor long term growth as Net Sales has grown by an annual rate of 7.50% and Operating profit at 8.13% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.01 times
2
With ROCE of 9.2, it has a Expensive valuation with a 2.2 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 138.48%, its profits have risen by 1802.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AYM Syntex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AYM Syntex
138.48%
2.57
53.82%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
8.13%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.95
Tax Ratio
32.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.87%
ROCE (avg)
9.88%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
18
Price to Book Value
3.06
EV to EBIT
22.92
EV to EBITDA
12.32
EV to Capital Employed
2.21
EV to Sales
1.08
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
9.24%
ROE (Latest)
4.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(HY)
At Rs 7.34 cr has Grown at 532.76 %
PBT LESS OI(Q)
At Rs 3.79 cr has Grown at 400.79 %
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.61 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 13.79 cr
Loading Valuation Snapshot...
Here's what is working for AYM Syntex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.79 cr has Grown at 400.79 %
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 3.40 cr has Grown at 304.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for AYM Syntex
Debtors Turnover Ratio- Half Yearly
Lowest at 10.61 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 13.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
