AYM Syntex Ltd (AYMSYNTEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ruby Mills

Monte Carlo Fas.

AYM Syntex

Rupa & Co

Sai Silks

Dollar Industrie

Faze Three

Pashupati Cotsp.

Indo Rama Synth.

Sumeet Industrie

Raj Rayon Inds.

Why is AYM Syntex Ltd ?

Weak Long Term Fundamental Strength with a -7.04% CAGR growth in Operating Profits 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
The company has been able to generate a Return on Equity (avg) of 1.99% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 346.53%, the company declared Very Positive results in Mar 26

PBT LESS OI(Q) At Rs 11.23 cr has Grown at 396.90%
PAT(Q) At Rs 9.02 cr has Grown at 346.5%
OPERATING PROFIT TO INTEREST(Q) Highest at 4.29 times

With ROCE of 4.1, it has a Expensive valuation with a 1.9 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 -16.15%, its profits have fallen by -43.7%

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 Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

AYM Syntex

-16.15%

-0.33

48.51%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.17%

EBIT Growth (5y)

-7.04%

EBIT to Interest (avg)

1.10

Debt to EBITDA (avg)

3.12

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.77

Tax Ratio

31.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.88%

ROCE (avg)

5.31%

ROE (avg)

1.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

197

Industry P/E

Price to Book Value

2.19

EV to EBIT

47.04

EV to EBITDA

15.78

EV to Capital Employed

1.92

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

4.09%

ROE (Latest)

1.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PBT LESS OI(Q)

At Rs 11.23 cr has Grown at 396.90%

PAT(Q)

At Rs 9.02 cr has Grown at 346.5%

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

PBDIT(Q)

Highest at Rs 33.31 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.11%

EPS(Q)

Highest at Rs 1.54

-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 11.23 cr has Grown at 396.90%

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 9.02 cr has Grown at 346.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.29 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 365.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 33.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.11%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 11.23 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 9.02 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.54

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.32 times

in the last five half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio