ScoreWhy is AYM Syntex Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.34%
- Poor long term growth as Net Sales has grown by an annual rate of 3.12% and Operating profit at 7.63% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.95
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -5.48 cr has Fallen at -221.24%
- PAT(Q) At Rs -0.39 cr has Fallen at -109.9%
- NET SALES(Q) At Rs 349.15 cr has Fallen at -13.47%
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.73% returns
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 Garments & Apparels)
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, Low Return
Absolute
Risk Adjusted
Volatility
AYM Syntex
-43.73%
-0.90
48.72%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.12%
EBIT Growth (5y)
7.63%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.77
Tax Ratio
59.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.69%
ROCE (avg)
5.48%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
621
Industry P/E
22
Price to Book Value
1.59
EV to EBIT
41.78
EV to EBITDA
12.39
EV to Capital Employed
1.42
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.41%
ROE (Latest)
0.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -5.48 cr has Fallen at -221.24%
PAT(Q)
At Rs -0.39 cr has Fallen at -109.9%
NET SALES(Q)
At Rs 349.15 cr has Fallen at -13.47%
Loading Valuation Snapshot...
Here's what is not working for AYM Syntex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.48 cr has Fallen at -221.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.39 cr has Fallen at -109.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 349.15 cr has Fallen at -13.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 4.92 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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