AYM Syntex Limited
Momentum (78/100) does the heavy lifting; valuation (21/100) is the drag.
ExpensiveAYM Syntex Limited earns a Hold from StocksWizard, with a blended score of 46/100. At ₹251.81 it trades above our blended DCF and relative-multiples fair value of ₹200.32, about 20% downside to that estimate — we read it as overvalued by 20%. The price is about 6% below its 52-week high of ₹267.96 and 70% above the low of ₹148.08. Financial health scores 47/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 5 of 13 investability checks, with durability 33, valuation 25 and momentum 78 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹160.26.
1-year price
EOD · 2026-07-3152-week range
-6.03% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold46Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 1.1%
- Pass: Low debt (D/E < 0.5): 0.32x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 1%
- Pass: Earnings growing: 316%
- Fail: Net margin ≥ 10%: 0.5%
- Fail: Current ratio > 1.5: 1.15
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.88
- Fail: Piotroski ≥ 7: 3/9
Shareholding
- Promoter78.6%
- Institutions1.4%
- Public & other20.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Earnings growing (316% YoY).
Bear case
Weaknesses
- Low return on equity (1.1%).
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~20% above our estimated fair value.
About AYM Syntex Limited
AYM Syntex Limited manufactures polyester filament, nylon filament, and bulk continuous filament yarns for textile and floor covering industries. The company supplies sewing threads and industrial yarns to customers in India, Australia, the European Union, New Zealand, the United Kingdom, the United States, and internationally. Its products serve applications including residential carpeting, outdoor mats, home textiles, and apparel.
AYM Syntex Limited — frequently asked questions
Is AYM Syntex Limited a buy, hold or sell?
StocksWizard currently rates AYM Syntex Limited (AYMSYNTEX) a Hold, based on a blended score of 46/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is AYM Syntex Limited's fair value?
Our blended DCF and relative-valuation model estimates AYM Syntex Limited's fair value at about ₹200.32, versus a current price of ₹251.81 — roughly 20% downside. On that basis the stock looks overvalued by 20%.
Is AYM Syntex Limited financially healthy?
AYM Syntex Limited scores 47/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has AYM Syntex Limited's share price performed?
AYM Syntex Limited is up 9% over three months, and last traded at ₹251.81. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.