Aym Syntex Ltd

Ticker: AYMSYNTEX
Decent 68/100

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Investing Reference

Price
180.40
Market Cap
1056.80
Debt/Equity
0.3493
ROE %
2.325
PB
1.8295
Promoter %
65.900
Pledge %
0.000
1Y Rev Growth %
9.518
5Y Rev Growth %
NP Margin %
0.779
NP Margin 5Y Avg %

Trading Reference

1M Return %
-1.091
6M Return %
-17.088
1Y Return %
-20.529
% Away 52W High
80.771
% Away 52W Low
7.253
Daily Volume
14036
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Aym Syntex Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential for upward movement towards the resistance level. However, if it breaks below the support, it may face significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Aym Syntex Ltd is a leading player in the textile manufacturing industry, specializing in high-quality synthetic fabrics. Catering primarily to the fashion, automotive, and home textile sectors, the company is committed to innovation and sustainability. Aym Syntex Ltd's products are designed to meet the evolving needs of modern consumers, making it a trusted choice for businesses seeking reliable textile solutions. With a focus on quality, durability, and eco-friendliness, Aym Syntex Ltd is poised for growth in a competitive market.

  • Leading textile manufacturer in India
  • Specializes in synthetic fabrics
  • Serves fashion, automotive, and home textile sectors
  • Commitment to innovation and sustainability
  • Focus on quality and durability
  • Trusted choice for businesses and consumers

Investment Thesis

Aym Syntex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a promising choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Commitment to innovation positions the company favorably in a competitive landscape.
  • Robust financials and strategic initiatives support sustainable growth.

Opportunity vs Risk

Opportunities
  • Growing demand for synthetic textiles
  • Expansion into international markets
  • Strong brand recognition
  • Innovative product development
  • Potential for strategic partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Economic slowdown impacts demand
  • Dependence on key suppliers

Peer Perspective

Aym Syntex Ltd trades at a discount to peers like Vardhman Textiles and Trident, with potential for rerating if it achieves consistent margin stability and accelerates growth in its specialty textile segment.

Future Outlook

Aym Syntex Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided that the company maintains effective execution and cost control measures to enhance profitability.

AI FAQs for Retail Users

  • Q: What does Aym Syntex Ltd do?
    A: Aym Syntex Ltd specializes in manufacturing synthetic textiles and related products for various industries.
  • Q: Is Aym Syntex Ltd a publicly traded company?
    A: Yes, Aym Syntex Ltd is listed on Indian stock exchanges.
  • Q: What factors can affect Aym Syntex Ltd's stock price?
    A: Market demand, production costs, competition, and economic conditions can influence the stock price.
  • Q: How can I invest in Aym Syntex Ltd?
    A: You can invest through a brokerage account by purchasing shares on the stock exchange.
  • Q: What are the risks of investing in Aym Syntex Ltd?
    A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Aym Syntex Ltd • Updated: 2025-09-17 11:21:37
  • 10
    Business
    High
    The sector is evolving with sustainability trends, but Aym Syntex faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in new projects.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Aym Syntex Ltd shows potential but faces several challenges that could impact future performance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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