New Risk • Jul 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (0.5% net profit margin). Reported Earnings • May 21
Full year 2026 earnings released: EPS: ₹1.12 (vs ₹2.12 in FY 2025) Full year 2026 results: EPS: ₹1.12 (down from ₹2.12 in FY 2025). Revenue: ₹13.8b (down 7.6% from FY 2025). Net income: ₹65.5m (down 44% from FY 2025). Profit margin: 0.5% (down from 0.8% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 40% per year whereas the company’s share price has increased by 39% per year. Annonce • May 13
AYM Syntex Limited to Report Q4, 2026 Results on May 19, 2026 AYM Syntex Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 19, 2026 New Risk • Mar 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change). Reported Earnings • Feb 15
Third quarter 2026 earnings released: EPS: ₹0.25 (vs ₹0.70 in 3Q 2025) Third quarter 2026 results: EPS: ₹0.25 (down from ₹0.70 in 3Q 2025). Revenue: ₹3.25b (down 14% from 3Q 2025). Net income: ₹14.8m (down 56% from 3Q 2025). Profit margin: 0.5% (down from 0.9% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Feb 05
AYM Syntex Limited to Report Q3, 2026 Results on Feb 13, 2026 AYM Syntex Limited announced that they will report Q3, 2026 results on Feb 13, 2026 New Risk • Jan 20
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.60b (US$94.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₹8.60b market cap, or US$94.5m). Annonce • Jan 06
AYM Syntex Limited Appoints Vineet Adlakha as President & Unit Head (Palghar), Effective January 5, 2026 AYM Syntex Limited has appointed Mr. Vineet Adlakha as President & Unit Head (Palghar), a Senior Management Personnel of the Company with effect from January 5, 2026. Mr. Vineet Adlakha has completed B.Tech from the Technological Institute of Textile and Sciences, Bhiwani. Mr. Vineet Adlakha has over 30 years of rich industry experience. He has worked with leading organizations including Paliwal Group, Alps Group, Riviera Group, Winsome Textiles, Nahar, Mahaluxmi Processing House Ludhiana, Reliance Spinning Mills and Vardhaman Group. With total experience of more than 30 years in the field of textile processing, Mr. Adlakha has worked in Process house of various companies to the capacity of heading Dye house. His leadership contributions includes reducing process cycle time, controlling extra process time and increasing the utilization, achieving production target, business performance, substantial growth, brand expansion with new segment of product and model of business was core contribution. New Risk • Dec 08
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.89b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₹8.89b market cap, or US$98.7m). Reported Earnings • Nov 09
Second quarter 2026 earnings released: ₹0.06 loss per share (vs ₹0.78 profit in 2Q 2025) Second quarter 2026 results: ₹0.06 loss per share (down from ₹0.78 profit in 2Q 2025). Revenue: ₹3.54b (down 12% from 2Q 2025). Net loss: ₹3.90m (down 110% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings. Annonce • Oct 31
AYM Syntex Limited to Report Q2, 2026 Results on Nov 08, 2025 AYM Syntex Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 08, 2025 Annonce • Sep 04
AYM Syntex Limited, Annual General Meeting, Sep 29, 2025 AYM Syntex Limited, Annual General Meeting, Sep 29, 2025, at 12:30 Indian Standard Time. Reported Earnings • Jul 27
First quarter 2026 earnings released: ₹0.61 loss per share (vs ₹0.45 profit in 1Q 2025) First quarter 2026 results: ₹0.61 loss per share (down from ₹0.45 profit in 1Q 2025). Revenue: ₹3.29b (down 5.4% from 1Q 2025). Net loss: ₹35.6m (down 257% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings. New Risk • Jul 27
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 1.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (0.4% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Annonce • Jul 21
AYM Syntex Limited to Report Q1, 2026 Results on Jul 26, 2025 AYM Syntex Limited announced that they will report Q1, 2026 results at 12:15 PM, Indian Standard Time on Jul 26, 2025 Reported Earnings • May 12
Full year 2025 earnings released: EPS: ₹2.13 (vs ₹0.40 in FY 2024) Full year 2025 results: EPS: ₹2.13 (up from ₹0.40 in FY 2024). Revenue: ₹15.0b (up 10% from FY 2024). Net income: ₹116.3m (up 470% from FY 2024). Profit margin: 0.8% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings. Annonce • May 05
AYM Syntex Limited to Report Q4, 2025 Results on May 10, 2025 AYM Syntex Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 10, 2025 Valuation Update With 7 Day Price Move • Mar 21
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹210, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 90% over the past three years. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹182, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 22x in the Luxury industry in India. Total returns to shareholders of 68% over the past three years. Reported Earnings • Feb 07
Third quarter 2025 earnings released: EPS: ₹0.70 (vs ₹0.21 loss in 3Q 2024) Third quarter 2025 results: EPS: ₹0.70 (up from ₹0.21 loss in 3Q 2024). Revenue: ₹3.79b (up 14% from 3Q 2024). Net income: ₹34.0m (up ₹43.2m from 3Q 2024). Profit margin: 0.9% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings. Annonce • Feb 01
AYM Syntex Limited to Report Q3, 2025 Results on Feb 06, 2025 AYM Syntex Limited announced that they will report Q3, 2025 results on Feb 06, 2025 Valuation Update With 7 Day Price Move • Jan 29
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹212, the stock trades at a trailing P/E ratio of 50.1x. Average trailing P/E is 27x in the Luxury industry in India. Total returns to shareholders of 55% over the past three years. New Risk • Jan 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 7.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (16% increase in shares outstanding). Buy Or Sell Opportunity • Dec 06
Now 23% undervalued Over the last 90 days, the stock has risen 66% to ₹268. The fair value is estimated to be ₹350, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Dec 05
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹281, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 180% over the past three years. Valuation Update With 7 Day Price Move • Nov 05
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹257, the stock trades at a trailing P/E ratio of 60.6x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 150% over the past three years. Reported Earnings • Oct 30
Second quarter 2025 earnings released: EPS: ₹0.78 (vs ₹0.98 loss in 2Q 2024) Second quarter 2025 results: EPS: ₹0.78 (up from ₹0.98 loss in 2Q 2024). Revenue: ₹4.05b (up 22% from 2Q 2024). Net income: ₹39.4m (up ₹88.8m from 2Q 2024). Profit margin: 1.0% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance. Annonce • Oct 23
AYM Syntex Limited to Report Q2, 2025 Results on Oct 29, 2024 AYM Syntex Limited announced that they will report Q2, 2025 results on Oct 29, 2024 Annonce • Sep 26
AYM Syntex Limited Announces the Resignation of Suyog Chitlange as Chief Financial Officer AYM Syntex Limited announced that Mr. Suyog Chitlange, Chief Financial Officer and Key Managerial Personnel of the Company, has tendered his resignation vide letter dated September 23, 2024, due to personal reasons and he will be relieved from his official duties from the close of business hours of September 23, 2024. Annonce • Sep 06
AYM Syntex Limited Appoints Kaushal Patvi as Company Secretary & Compliance Officer AYM Syntex Limited at its Board of Directors meeting held on 6 September, 2024, has appointed Mr. Kaushal Patvi as Company Secretary & Compliance Officer and Key Managerial Personnel of the Company with effect from 9th September, 2024. Mr. Kaushal Patvi is a Company Secretary and Law Graduate with over 12 years of diverse experience. He has expertise in Corporate and General Affairs, Secretarial Compliance, Legal and overseeing all aspects of Corporate Governance. His previous assignment was with Axis Finance Limited as AVP - Legal & Secretarial and prior to that he was also associated with Emmbi Industries Limited designated as Company Secretary and Compliance Officer. Valuation Update With 7 Day Price Move • Sep 04
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹157, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 54% over the past three years. Annonce • Sep 02
AYM Syntex Limited, Annual General Meeting, Sep 25, 2024 AYM Syntex Limited, Annual General Meeting, Sep 25, 2024, at 12:00 Indian Standard Time. Annonce • Aug 23
AYM Syntex Limited Announces Executive Appointments, Effective from 26 August, 2024 AYM Syntex Limited announced that the Board of Directors of the Company at its meeting held on 23rd August, 2024 has considered and approved the following changes in the Senior Management of the Company: Appointment of Mr. Yash Rajesh Mandawewala as Business Head for Dyed Yarns business of the Company (Senior Management Personnel) with effect from 26th August, 2024. Appointment of Mr. Sachin Kulkarni (Current Plant Head at Palghar, Maharashtra Unit) as Chief Operating Officer (COO) of the Company (Senior Management Personnel) with effect from 26th August, 2024. Appointment of Mr. Shirish Bastmakar (Current Plant Head of Silvassa and Naroli Unit) as Head - Technical and Projects for the Company (Senior Management Personnel) with effect from 26th August, 2024. Appointment of Mr. Rasik Chauhan as Plant Head Palghar, Maharashtra of the Company (Senior Management Personnel) with effect from 26th August, 2024. Mr. Yash Mandawewala has more than 7 years of experience and carries robust exposure in the profile appointed for Mr. Mandawewala is a qualified MBA from Harvard Business School and Bachelor of Science from Carnegie Melon University. Mr. Sachin Kulkarni has more than 30 years of experience in the profile appointed for. Mr. Kulkarni is a qualified B. Tech: Textile and Engineering; Diploma in Business Management & MDP - S P Jain Institute of Management. Mr. Sachin Kulkarni was the currently unit head of Palghar Plant of the Company. Mr. Shirish Basmatkar has more than 35 years of experience in the profile being designated to him. Mr. Basmatkar is a qualified ME (Master in Engineering) LIT Nagpur & B Sc. Tech in Petro- Chemical Technology from LIT Nagpur. Mr. Shirish Basmatkar was currently President cum Unit Head - Rakholi Plant at Silvassa. Mr. Rasik Chauhan has more than 27 years of experience in the profile being designated to him. Mr. Chauhan is a qualified Master of Science in Chemistry and Bachelor of Science in Chemistry. Annonce • Aug 21
AYM Syntex Limited Announces Board Appointments AYM Syntex Limited announced the appointment of Mala Todarwal, Harsh Shailesh Bhuta as a Non-Executive Independent Director of the Company. Reported Earnings • Aug 11
First quarter 2025 earnings released: EPS: ₹0.45 (vs ₹2.28 loss in 1Q 2024) First quarter 2025 results: EPS: ₹0.45 (up from ₹2.28 loss in 1Q 2024). Revenue: ₹3.48b (up 8.9% from 1Q 2024). Net income: ₹22.7m (up ₹137.3m from 1Q 2024). Profit margin: 0.7% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance. New Risk • Aug 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 4.8% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (₹7.66b market cap, or US$91.2m). Annonce • Aug 05
AYM Syntex Limited to Report Q1, 2025 Results on Aug 10, 2024 AYM Syntex Limited announced that they will report Q1, 2025 results on Aug 10, 2024 Reported Earnings • Jun 04
Full year 2024 earnings released: EPS: ₹0.40 (vs ₹1.43 in FY 2023) Full year 2024 results: EPS: ₹0.40 (down from ₹1.43 in FY 2023). Revenue: ₹13.7b (down 6.4% from FY 2023). Net income: ₹20.3m (down 72% from FY 2023). Profit margin: 0.1% (down from 0.5% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. Board Change • Jun 03
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Kantilal Patel was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Annonce • May 30
AYM Syntex Limited Announces Expiration of Tenure of Mohan Krishna Tandon and Atul Manubhai Desai as Independent Director AYM Syntex Limited announced that the second and final term of Mr. Mohan Krishna Tandon (DIN: 00026460) and Mr. Atul Manubhai Desai (DIN: 00019443) as an Independent Director of the Company is expiring the close of business hours on May 28,2024. Consequent to the completion of the aforesaid 2nd term as an Independent Directors of the Company, they ceased to be Member and Chairman of various committees of the Board. Annonce • May 23
AYM Syntex Limited to Report Q4, 2024 Results on May 30, 2024 AYM Syntex Limited announced that they will report Q4, 2024 results on May 30, 2024 New Risk • Mar 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹4.58b market cap, or US$55.2m). Reported Earnings • Feb 06
Third quarter 2024 earnings released: ₹0.21 loss per share (vs ₹0.11 profit in 3Q 2023) Third quarter 2024 results: ₹0.21 loss per share (down from ₹0.11 profit in 3Q 2023). Revenue: ₹3.33b (down 4.1% from 3Q 2023). Net loss: ₹9.20m (down 270% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings. Annonce • Jan 25
AYM Syntex Limited to Report Q3, 2024 Results on Feb 05, 2024 AYM Syntex Limited announced that they will report Q3, 2024 results on Feb 05, 2024 Annonce • Dec 14
AYM Syntex Limited Appoints Sachin Kulkarni as President & Unit Head, Palghar AYM Syntex Limited announced appointment of Mr. Sachin Kulkarni, President & Unit Head, Palghar (Senior Management Personnel). The appointment is effective from December 14, 2023. The terms of appointment are as per the Nomination and Remuneration Policy of the Company. Mr. Sachin Kulkarni has over 29+ years of experience across operational and consulting roles including business growth, strategic planning, business /digital transformation and the development of the group's people, process, and technological capabilities, and developing end to end SOPs, as core responsibilities. Driving smart manufacturing initiatives to improve the operation performance in weaving, dyeing, cutting & sewing. Mr. Sachin Kulkarni is B. Tech - Textile and Engineering from Textile & Engineering Institute of Ichalkaranji and Management Development Program from S P Jain Institute of Management. Reported Earnings • Nov 08
Second quarter 2024 earnings released: ₹0.98 loss per share (vs ₹0.05 profit in 2Q 2023) Second quarter 2024 results: ₹0.98 loss per share (down from ₹0.05 profit in 2Q 2023). Revenue: ₹3.35b (down 13% from 2Q 2023). Net loss: ₹49.4m (down ₹51.9m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings. Annonce • Nov 04
Aym Syntex Limited Announces Resignation of Mr. Alok Upadhyay, Vice President & Unit Head, Palghar - Aym Syntex Limited AYM Syntex Limited announced that Mr. Alok Upadhyay, Vice President & Unit Head, Palghar - AYM Syntex Limited (Senior Management Personnel) has tendered his resignation from the said post in order to pursue new challenges and opportunities that align with his long-term career goals and personal reasons. The said resignation letter is enclosed herewith. Date of cessation is October 30, 2023. Annonce • Sep 06
AYM Syntex Limited, Annual General Meeting, Sep 29, 2023 AYM Syntex Limited, Annual General Meeting, Sep 29, 2023, at 12:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Standalone Financial Statements of the Company for the financial year ended March 31, 2023 together with the reports of the Board of Directors and the Auditors thereon; and to receive, consider and adopt the Audited Consolidated Financial Statements of the Company for the financial year ended March 31, 2023 together with the reports of the Board; to appoint a director in place of Mrs. Khushboo Mandawewala, who retires by rotation, and being eligible, offers herself for re-appointment; to approve the appointment of Mr. Kantilal N. Patel as an Independent Director of the Company; and to discuss other matters. Reported Earnings • Aug 11
First quarter 2024 earnings released: ₹2.28 loss per share (vs ₹1.09 profit in 1Q 2023) First quarter 2024 results: ₹2.28 loss per share (down from ₹1.09 profit in 1Q 2023). Revenue: ₹3.21b (down 19% from 1Q 2023). Net loss: ₹114.6m (down 309% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth. Annonce • Aug 06
AYM Syntex Limited to Report Q1, 2024 Results on Aug 10, 2023 AYM Syntex Limited announced that they will report Q1, 2024 results on Aug 10, 2023 Reported Earnings • May 06
Full year 2023 earnings released: EPS: ₹1.43 (vs ₹10.14 in FY 2022) Full year 2023 results: EPS: ₹1.43 (down from ₹10.14 in FY 2022). Revenue: ₹14.7b (down 1.7% from FY 2022). Net income: ₹71.6m (down 86% from FY 2022). Profit margin: 0.5% (down from 3.4% in FY 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Apr 06
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹69.60, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 303% over the past three years. Valuation Update With 7 Day Price Move • Mar 15
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹70.10, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 252% over the past three years. Reported Earnings • Feb 08
Third quarter 2023 earnings released: EPS: ₹0.11 (vs ₹2.86 in 3Q 2022) Third quarter 2023 results: EPS: ₹0.11 (down from ₹2.86 in 3Q 2022). Revenue: ₹3.47b (down 13% from 3Q 2022). Net income: ₹5.40m (down 96% from 3Q 2022). Profit margin: 0.2% (down from 3.6% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. Annonce • Jan 24
AYM Syntex Limited to Report Q3, 2023 Results on Feb 04, 2023 AYM Syntex Limited announced that they will report Q3, 2023 results on Feb 04, 2023 Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. CHRO, Head of HR, CSR & Corporate Communication and Whole time Director Khushboo Mandawewala was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Valuation Update With 7 Day Price Move • Oct 24
Investor sentiment improved over the past week After last week's 16% share price gain to ₹89.65, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 166% over the past three years. Reported Earnings • Aug 11
First quarter 2023 earnings released: EPS: ₹1.09 (vs ₹1.85 in 1Q 2022) First quarter 2023 results: EPS: ₹1.09 (down from ₹1.85 in 1Q 2022). Revenue: ₹3.99b (up 30% from 1Q 2022). Net income: ₹54.8m (down 41% from 1Q 2022). Profit margin: 1.4% (down from 3.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth. Board Change • Aug 02
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Head HR, CSR & Corporate Communication and Whole time Director Khushboo Mandawewala was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • May 08
Full year 2022 earnings released: EPS: ₹10.14 (vs ₹2.82 in FY 2021) Full year 2022 results: EPS: ₹10.14 (up from ₹2.82 in FY 2021). Revenue: ₹15.0b (up 58% from FY 2021). Net income: ₹508.1m (up 261% from FY 2021). Profit margin: 3.4% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jan 30
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹2.86 (up from ₹2.19 in 3Q 2021). Revenue: ₹4.01b (up 36% from 3Q 2021). Net income: ₹143.7m (up 33% from 3Q 2021). Profit margin: 3.6% (down from 3.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 01
Second quarter 2022 earnings released: EPS ₹2.64 (vs ₹0.25 in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹3.80b (up 79% from 2Q 2021). Net income: ₹132.3m (up ₹123.1m from 2Q 2021). Profit margin: 3.5% (up from 0.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 09
Investor sentiment improved over the past week After last week's 20% share price gain to ₹92.80, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 21x in the Luxury industry in India. Total returns to shareholders of 125% over the past three years. Reported Earnings • Aug 03
First quarter 2022 earnings released: EPS ₹1.85 (vs ₹3.29 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹3.06b (up 236% from 1Q 2021). Net income: ₹92.4m (up ₹256.3m from 1Q 2021). Profit margin: 3.0% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 19
Full year 2021 earnings released: EPS ₹2.82 (vs ₹3.62 in FY 2020) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹9.50b (down 7.6% from FY 2020). Net income: ₹140.9m (down 19% from FY 2020). Profit margin: 1.5% (down from 1.7% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • May 04
Investor sentiment improved over the past week After last week's 16% share price gain to ₹51.60, the stock trades at a trailing P/E ratio of 63.7x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 22% over the past three years. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improved over the past week After last week's 27% share price gain to ₹58.45, the stock is trading at a trailing P/E ratio of 74.7x, up from the previous P/E ratio of 58.7x. This compares to an average P/E of 21x in the Luxury industry in India. Total return to shareholders over the past three years is a loss of 13%. Reported Earnings • Feb 01
Third quarter 2021 earnings released: EPS ₹2.19 (vs ₹0.91 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹2.95b (up 12% from 3Q 2020). Net income: ₹107.8m (up 145% from 3Q 2020). Profit margin: 3.7% (up from 1.7% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Jan 29
New 90-day high: ₹45.90 The company is up 70% from its price of ₹27.05 on 30 October 2020. The Indian market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period.