AYM Syntex（AYMSYNTEX）株式概要AYMシンテックス社は、ポリエステル・フィラメント、ナイロン・フィラメント、バルク連続フィラメント糸を製造・販売し、インド国内外の繊維産業および床材産業向けに販売している。 詳細AYMSYNTEX ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績1/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より68.6%で取引されている リスク分析過去5年間で収益は年間37.6%減少しました。 利益率(0.5%)は昨年より低い(0.8%) すべてのリスクチェックを見るAYMSYNTEX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW486,260 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA486,260 investors already sharing narrativesYour Fair Value₹Current Price₹234.4985.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture015b2016201920222025202620282031Revenue ₹15.0bEarnings ₹72.1mAdvancedSet Fair ValueView all narrativesAYM Syntex Limited 競合他社Century EnkaSymbol: NSEI:CENTENKAMarket cap: ₹12.5bPashupati CotspinSymbol: NSEI:PASHUPATIMarket cap: ₹13.7bRuby MillsSymbol: NSEI:RUBYMILLSMarket cap: ₹13.6bIndo Rama Synthetics (India)Symbol: BSE:500207Market cap: ₹12.7b価格と性能株価の高値、安値、推移の概要AYM Syntex過去の株価現在の株価₹234.4952週高値₹281.2252週安値₹141.53ベータ0.391ヶ月の変化9.33%3ヶ月変化5.10%1年変化7.73%3年間の変化238.37%5年間の変化188.25%IPOからの変化82.98%最新ニュースNew Risk • Jul 06New minor risk - Share price stabilityThe 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 21Full 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.お知らせ • May 13AYM Syntex Limited to Report Q4, 2026 Results on May 19, 2026AYM Syntex Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 19, 2026New Risk • Mar 02New minor risk - Share price stabilityThe 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 15Third 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.お知らせ • Feb 05AYM Syntex Limited to Report Q3, 2026 Results on Feb 13, 2026AYM Syntex Limited announced that they will report Q3, 2026 results on Feb 13, 2026最新情報をもっと見るRecent updatesNew Risk • Jul 06New minor risk - Share price stabilityThe 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 21Full 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.お知らせ • May 13AYM Syntex Limited to Report Q4, 2026 Results on May 19, 2026AYM Syntex Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 19, 2026New Risk • Mar 02New minor risk - Share price stabilityThe 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 15Third 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.お知らせ • Feb 05AYM Syntex Limited to Report Q3, 2026 Results on Feb 13, 2026AYM Syntex Limited announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Feb 04We Think AYM Syntex (NSE:AYMSYNTEX) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jan 20New minor risk - Market cap sizeThe 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).お知らせ • Jan 06AYM Syntex Limited Appoints Vineet Adlakha as President & Unit Head (Palghar), Effective January 5, 2026AYM 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 08New minor risk - Market cap sizeThe 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 09Second 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.お知らせ • Oct 31AYM Syntex Limited to Report Q2, 2026 Results on Nov 08, 2025AYM Syntex Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 08, 2025分析記事 • Sep 23AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights AYM Syntex to hold its Annual General Meeting on 29th of September CEO Abhishek Mandawewala's total...お知らせ • Sep 04AYM Syntex Limited, Annual General Meeting, Sep 29, 2025AYM Syntex Limited, Annual General Meeting, Sep 29, 2025, at 12:30 Indian Standard Time.Reported Earnings • Jul 27First 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 27New minor risk - Profit margin trendThe 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).お知らせ • Jul 21AYM Syntex Limited to Report Q1, 2026 Results on Jul 26, 2025AYM Syntex Limited announced that they will report Q1, 2026 results at 12:15 PM, Indian Standard Time on Jul 26, 2025分析記事 • Jun 12Slowing Rates Of Return At AYM Syntex (NSE:AYMSYNTEX) Leave Little Room For ExcitementIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jun 12What AYM Syntex Limited's (NSE:AYMSYNTEX) 29% Share Price Gain Is Not Telling YouAYM Syntex Limited ( NSE:AYMSYNTEX ) shares have continued their recent momentum with a 29% gain in the last month...分析記事 • May 18AYM Syntex (NSE:AYMSYNTEX) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for AYM Syntex Limited's ( NSE:AYMSYNTEX ) stock hasn't moved much...Reported Earnings • May 12Full 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.お知らせ • May 05AYM Syntex Limited to Report Q4, 2025 Results on May 10, 2025AYM Syntex Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 10, 2025分析記事 • Apr 04What AYM Syntex Limited's (NSE:AYMSYNTEX) 37% Share Price Gain Is Not Telling YouAYM Syntex Limited ( NSE:AYMSYNTEX ) shareholders are no doubt pleased to see that the share price has bounced 37% in...Valuation Update With 7 Day Price Move • Mar 21Investor 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 04Investor 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 07Third 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.お知らせ • Feb 01AYM Syntex Limited to Report Q3, 2025 Results on Feb 06, 2025AYM Syntex Limited announced that they will report Q3, 2025 results on Feb 06, 2025Valuation Update With 7 Day Price Move • Jan 29Investor 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 22New minor risk - Share price stabilityThe 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).分析記事 • Dec 15There's Reason For Concern Over AYM Syntex Limited's (NSE:AYMSYNTEX) Massive 26% Price JumpDespite an already strong run, AYM Syntex Limited ( NSE:AYMSYNTEX ) shares have been powering on, with a gain of 26% in...Buy Or Sell Opportunity • Dec 06Now 23% undervaluedOver 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 05Investor 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.分析記事 • Dec 04We Think AYM Syntex (NSE:AYMSYNTEX) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 06AYM Syntex (NSE:AYMSYNTEX) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, AYM Syntex Limited's ( NSE:AYMSYNTEX ) stock price was strong on the back of its healthy earnings...Valuation Update With 7 Day Price Move • Nov 05Investor 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 30Second 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.お知らせ • Oct 23AYM Syntex Limited to Report Q2, 2025 Results on Oct 29, 2024AYM Syntex Limited announced that they will report Q2, 2025 results on Oct 29, 2024お知らせ • Sep 26AYM Syntex Limited Announces the Resignation of Suyog Chitlange as Chief Financial OfficerAYM 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.分析記事 • Sep 19Shareholders May Be More Conservative With AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation For NowKey Insights AYM Syntex to hold its Annual General Meeting on 25th of September CEO Abhishek Mandawewala's total...分析記事 • Sep 13AYM Syntex Limited's (NSE:AYMSYNTEX) 32% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, AYM Syntex Limited ( NSE:AYMSYNTEX ) shares have been powering on, with a gain of 32% in...お知らせ • Sep 06AYM Syntex Limited Appoints Kaushal Patvi as Company Secretary & Compliance OfficerAYM 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 04Investor 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.分析記事 • Sep 03AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Sep 02AYM Syntex Limited, Annual General Meeting, Sep 25, 2024AYM Syntex Limited, Annual General Meeting, Sep 25, 2024, at 12:00 Indian Standard Time.お知らせ • Aug 23AYM Syntex Limited Announces Executive Appointments, Effective from 26 August, 2024AYM 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.お知らせ • Aug 21AYM Syntex Limited Announces Board AppointmentsAYM Syntex Limited announced the appointment of Mala Todarwal, Harsh Shailesh Bhuta as a Non-Executive Independent Director of the Company.Reported Earnings • Aug 11First 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 06New minor risk - Share price stabilityThe 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).お知らせ • Aug 05AYM Syntex Limited to Report Q1, 2025 Results on Aug 10, 2024AYM Syntex Limited announced that they will report Q1, 2025 results on Aug 10, 2024分析記事 • Jul 05A Piece Of The Puzzle Missing From AYM Syntex Limited's (NSE:AYMSYNTEX) 36% Share Price ClimbAYM Syntex Limited ( NSE:AYMSYNTEX ) shares have had a really impressive month, gaining 36% after a shaky period...分析記事 • Jul 02AYM Syntex (NSE:AYMSYNTEX) Has More To Do To Multiply In Value Going ForwardThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Jun 04Full 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 03Less than half of directors are independentFollowing 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.お知らせ • May 30AYM Syntex Limited Announces Expiration of Tenure of Mohan Krishna Tandon and Atul Manubhai Desai as Independent DirectorAYM 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.お知らせ • May 23AYM Syntex Limited to Report Q4, 2024 Results on May 30, 2024AYM Syntex Limited announced that they will report Q4, 2024 results on May 30, 2024New Risk • Mar 18New minor risk - Share price stabilityThe 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 06Third 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.お知らせ • Jan 25AYM Syntex Limited to Report Q3, 2024 Results on Feb 05, 2024AYM Syntex Limited announced that they will report Q3, 2024 results on Feb 05, 2024分析記事 • Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Dec 14AYM Syntex Limited Appoints Sachin Kulkarni as President & Unit Head, PalgharAYM 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 08Second 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.お知らせ • Nov 04Aym Syntex Limited Announces Resignation of Mr. Alok Upadhyay, Vice President & Unit Head, Palghar - Aym Syntex LimitedAYM 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.お知らせ • Sep 06AYM Syntex Limited, Annual General Meeting, Sep 29, 2023AYM 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 11First 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.お知らせ • Aug 06AYM Syntex Limited to Report Q1, 2024 Results on Aug 10, 2023AYM Syntex Limited announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 06Full 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 06Investor 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 15Investor 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.分析記事 • Mar 14AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Feb 08Third 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.お知らせ • Jan 24AYM Syntex Limited to Report Q3, 2023 Results on Feb 04, 2023AYM Syntex Limited announced that they will report Q3, 2023 results on Feb 04, 2023分析記事 • Dec 31AYM Syntex (NSE:AYMSYNTEX) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Board Change • Nov 16Insufficient new directorsNo 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 24Investor sentiment improved over the past weekAfter 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.分析記事 • Sep 27AYM Syntex (NSE:AYMSYNTEX) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Aug 11First 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 02Insufficient new directorsNo 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.分析記事 • Jun 21These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 08Full 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.分析記事 • Feb 14AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jan 30Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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.分析記事 • Jan 07Here's What AYM Syntex's (NSE:AYMSYNTEX) Strong Returns On Capital MeanTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Reported Earnings • Nov 01Second 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.分析記事 • Sep 22Increases to AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation Might Cool off for nowCEO Abhishek Mandawewala has done a decent job of delivering relatively good performance at AYM Syntex Limited...分析記事 • Sep 03These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improved over the past weekAfter 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 03First 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.分析記事 • Jun 14AYM Syntex (NSE:AYMSYNTEX) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...分析記事 • May 19Here's Why AYM Syntex (NSE:AYMSYNTEX) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 19Full 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 04Investor sentiment improved over the past weekAfter 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.分析記事 • Mar 02Our Take On The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter 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%.分析記事 • Feb 01How Does AYM Syntex's (NSE:AYMSYNTEX) CEO Pay Compare With Company Performance?The CEO of AYM Syntex Limited ( NSE:AYMSYNTEX ) is Abhishek Mandawewala, and this article examines the executive's...Reported Earnings • Feb 01Third 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 29New 90-day high: ₹45.90The 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.分析記事 • Jan 06AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...株主還元AYMSYNTEXIN LuxuryIN 市場7D-4.3%-0.1%-1.4%1Y7.7%9.2%-0.2%株主還元を見る業界別リターン: AYMSYNTEX過去 1 年間で9.2 % の収益を上げたIndian Luxury業界を下回りました。リターン対市場: AYMSYNTEX過去 1 年間で-0.2 % の収益を上げたIndian市場を上回りました。価格変動Is AYMSYNTEX's price volatile compared to industry and market?AYMSYNTEX volatilityAYMSYNTEX Average Weekly Movement6.6%Luxury Industry Average Movement6.1%Market Average Movement6.0%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.7%安定した株価: AYMSYNTEX 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: AYMSYNTEXの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19831,440Abhishek Mandawewalawww.aymsyntex.comAYMシンテックス・リミテッドは、ポリエステルフィラメント、ナイロンフィラメント、バルク連続フィラメントヤーンを製造・販売し、インド国内外の繊維産業および床材産業向けに販売している。また、縫製用糸や工業用糸も提供している。同社の製品は、住宅用壁一面カーペット、コントラクト/ホスピタリティカーペット、屋外用カーペット、ハンドメイドカーペット、ラグ、バスマット、タイルカーペット、自動車用製品、ファッション・アパレル、サリー・ドレス、メリヤス・ソックス、ホームテキスタイル、医療用テキスタイル、ナローファブリック、スポーツウェアなど様々な用途に使用されている。同社はComfeel、Elior、Polycycle、Arcticool、Spinovate、Silque、Ultraflex、Asura、Sorenyl、Rezilia、Ecose、Silkenza、Greenova、Polymagic、Sparkle、Wonderfeel、Polywonder、Synergy、Opulenzのブランドで製品を販売している。また、約55カ国に製品を輸出している。旧社名はWelspun Syntex Limitedで、2015年12月にAYM Syntex Limitedに社名変更した。同社は1983年に法人化され、インドのムンバイに本社を置いている。AYM Syntex LimitedはMandawewala Enterprises Limitedの子会社である。もっと見るAYM Syntex Limited 基礎のまとめAYM Syntex の収益と売上を時価総額と比較するとどうか。AYMSYNTEX 基礎統計学時価総額₹13.72b収益（TTM）₹65.50m売上高(TTM)₹13.65b209.4xPER（株価収益率1.0xP/SレシオAYMSYNTEX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AYMSYNTEX 損益計算書（TTM）収益₹13.65b売上原価₹7.51b売上総利益₹6.15bその他の費用₹6.08b収益₹65.50m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.12グロス・マージン45.02%純利益率0.48%有利子負債／自己資本比率30.2%AYMSYNTEX の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/26 07:52終値2026/07/24 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AYM Syntex Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Anil BurraFirstCall Research
New Risk • Jul 06New minor risk - Share price stabilityThe 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 21Full 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.
お知らせ • May 13AYM Syntex Limited to Report Q4, 2026 Results on May 19, 2026AYM Syntex Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 19, 2026
New Risk • Mar 02New minor risk - Share price stabilityThe 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 15Third 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.
お知らせ • Feb 05AYM Syntex Limited to Report Q3, 2026 Results on Feb 13, 2026AYM Syntex Limited announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Jul 06New minor risk - Share price stabilityThe 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 21Full 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.
お知らせ • May 13AYM Syntex Limited to Report Q4, 2026 Results on May 19, 2026AYM Syntex Limited announced that they will report Q4, 2026 results at 3:30 PM, Indian Standard Time on May 19, 2026
New Risk • Mar 02New minor risk - Share price stabilityThe 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 15Third 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.
お知らせ • Feb 05AYM Syntex Limited to Report Q3, 2026 Results on Feb 13, 2026AYM Syntex Limited announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Feb 04We Think AYM Syntex (NSE:AYMSYNTEX) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jan 20New minor risk - Market cap sizeThe 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).
お知らせ • Jan 06AYM Syntex Limited Appoints Vineet Adlakha as President & Unit Head (Palghar), Effective January 5, 2026AYM 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 08New minor risk - Market cap sizeThe 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 09Second 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.
お知らせ • Oct 31AYM Syntex Limited to Report Q2, 2026 Results on Nov 08, 2025AYM Syntex Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 08, 2025
分析記事 • Sep 23AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation Is Looking A Bit Stretched At The MomentKey Insights AYM Syntex to hold its Annual General Meeting on 29th of September CEO Abhishek Mandawewala's total...
お知らせ • Sep 04AYM Syntex Limited, Annual General Meeting, Sep 29, 2025AYM Syntex Limited, Annual General Meeting, Sep 29, 2025, at 12:30 Indian Standard Time.
Reported Earnings • Jul 27First 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 27New minor risk - Profit margin trendThe 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).
お知らせ • Jul 21AYM Syntex Limited to Report Q1, 2026 Results on Jul 26, 2025AYM Syntex Limited announced that they will report Q1, 2026 results at 12:15 PM, Indian Standard Time on Jul 26, 2025
分析記事 • Jun 12Slowing Rates Of Return At AYM Syntex (NSE:AYMSYNTEX) Leave Little Room For ExcitementIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jun 12What AYM Syntex Limited's (NSE:AYMSYNTEX) 29% Share Price Gain Is Not Telling YouAYM Syntex Limited ( NSE:AYMSYNTEX ) shares have continued their recent momentum with a 29% gain in the last month...
分析記事 • May 18AYM Syntex (NSE:AYMSYNTEX) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for AYM Syntex Limited's ( NSE:AYMSYNTEX ) stock hasn't moved much...
Reported Earnings • May 12Full 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.
お知らせ • May 05AYM Syntex Limited to Report Q4, 2025 Results on May 10, 2025AYM Syntex Limited announced that they will report Q4, 2025 results at 12:15 PM, Indian Standard Time on May 10, 2025
分析記事 • Apr 04What AYM Syntex Limited's (NSE:AYMSYNTEX) 37% Share Price Gain Is Not Telling YouAYM Syntex Limited ( NSE:AYMSYNTEX ) shareholders are no doubt pleased to see that the share price has bounced 37% in...
Valuation Update With 7 Day Price Move • Mar 21Investor 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 04Investor 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 07Third 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.
お知らせ • Feb 01AYM Syntex Limited to Report Q3, 2025 Results on Feb 06, 2025AYM Syntex Limited announced that they will report Q3, 2025 results on Feb 06, 2025
Valuation Update With 7 Day Price Move • Jan 29Investor 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 22New minor risk - Share price stabilityThe 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).
分析記事 • Dec 15There's Reason For Concern Over AYM Syntex Limited's (NSE:AYMSYNTEX) Massive 26% Price JumpDespite an already strong run, AYM Syntex Limited ( NSE:AYMSYNTEX ) shares have been powering on, with a gain of 26% in...
Buy Or Sell Opportunity • Dec 06Now 23% undervaluedOver 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 05Investor 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.
分析記事 • Dec 04We Think AYM Syntex (NSE:AYMSYNTEX) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Nov 06AYM Syntex (NSE:AYMSYNTEX) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfUnsurprisingly, AYM Syntex Limited's ( NSE:AYMSYNTEX ) stock price was strong on the back of its healthy earnings...
Valuation Update With 7 Day Price Move • Nov 05Investor 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 30Second 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.
お知らせ • Oct 23AYM Syntex Limited to Report Q2, 2025 Results on Oct 29, 2024AYM Syntex Limited announced that they will report Q2, 2025 results on Oct 29, 2024
お知らせ • Sep 26AYM Syntex Limited Announces the Resignation of Suyog Chitlange as Chief Financial OfficerAYM 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.
分析記事 • Sep 19Shareholders May Be More Conservative With AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation For NowKey Insights AYM Syntex to hold its Annual General Meeting on 25th of September CEO Abhishek Mandawewala's total...
分析記事 • Sep 13AYM Syntex Limited's (NSE:AYMSYNTEX) 32% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, AYM Syntex Limited ( NSE:AYMSYNTEX ) shares have been powering on, with a gain of 32% in...
お知らせ • Sep 06AYM Syntex Limited Appoints Kaushal Patvi as Company Secretary & Compliance OfficerAYM 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 04Investor 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.
分析記事 • Sep 03AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Sep 02AYM Syntex Limited, Annual General Meeting, Sep 25, 2024AYM Syntex Limited, Annual General Meeting, Sep 25, 2024, at 12:00 Indian Standard Time.
お知らせ • Aug 23AYM Syntex Limited Announces Executive Appointments, Effective from 26 August, 2024AYM 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.
お知らせ • Aug 21AYM Syntex Limited Announces Board AppointmentsAYM Syntex Limited announced the appointment of Mala Todarwal, Harsh Shailesh Bhuta as a Non-Executive Independent Director of the Company.
Reported Earnings • Aug 11First 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 06New minor risk - Share price stabilityThe 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).
お知らせ • Aug 05AYM Syntex Limited to Report Q1, 2025 Results on Aug 10, 2024AYM Syntex Limited announced that they will report Q1, 2025 results on Aug 10, 2024
分析記事 • Jul 05A Piece Of The Puzzle Missing From AYM Syntex Limited's (NSE:AYMSYNTEX) 36% Share Price ClimbAYM Syntex Limited ( NSE:AYMSYNTEX ) shares have had a really impressive month, gaining 36% after a shaky period...
分析記事 • Jul 02AYM Syntex (NSE:AYMSYNTEX) Has More To Do To Multiply In Value Going ForwardThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Jun 04Full 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 03Less than half of directors are independentFollowing 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.
お知らせ • May 30AYM Syntex Limited Announces Expiration of Tenure of Mohan Krishna Tandon and Atul Manubhai Desai as Independent DirectorAYM 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.
お知らせ • May 23AYM Syntex Limited to Report Q4, 2024 Results on May 30, 2024AYM Syntex Limited announced that they will report Q4, 2024 results on May 30, 2024
New Risk • Mar 18New minor risk - Share price stabilityThe 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 06Third 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.
お知らせ • Jan 25AYM Syntex Limited to Report Q3, 2024 Results on Feb 05, 2024AYM Syntex Limited announced that they will report Q3, 2024 results on Feb 05, 2024
分析記事 • Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Dec 14AYM Syntex Limited Appoints Sachin Kulkarni as President & Unit Head, PalgharAYM 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 08Second 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.
お知らせ • Nov 04Aym Syntex Limited Announces Resignation of Mr. Alok Upadhyay, Vice President & Unit Head, Palghar - Aym Syntex LimitedAYM 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.
お知らせ • Sep 06AYM Syntex Limited, Annual General Meeting, Sep 29, 2023AYM 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 11First 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.
お知らせ • Aug 06AYM Syntex Limited to Report Q1, 2024 Results on Aug 10, 2023AYM Syntex Limited announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 06Full 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 06Investor 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 15Investor 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.
分析記事 • Mar 14AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Feb 08Third 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.
お知らせ • Jan 24AYM Syntex Limited to Report Q3, 2023 Results on Feb 04, 2023AYM Syntex Limited announced that they will report Q3, 2023 results on Feb 04, 2023
分析記事 • Dec 31AYM Syntex (NSE:AYMSYNTEX) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Board Change • Nov 16Insufficient new directorsNo 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 24Investor sentiment improved over the past weekAfter 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.
分析記事 • Sep 27AYM Syntex (NSE:AYMSYNTEX) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Aug 11First 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 02Insufficient new directorsNo 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.
分析記事 • Jun 21These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 08Full 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.
分析記事 • Feb 14AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jan 30Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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.
分析記事 • Jan 07Here's What AYM Syntex's (NSE:AYMSYNTEX) Strong Returns On Capital MeanTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Reported Earnings • Nov 01Second 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.
分析記事 • Sep 22Increases to AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation Might Cool off for nowCEO Abhishek Mandawewala has done a decent job of delivering relatively good performance at AYM Syntex Limited...
分析記事 • Sep 03These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improved over the past weekAfter 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 03First 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.
分析記事 • Jun 14AYM Syntex (NSE:AYMSYNTEX) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 • May 19Here's Why AYM Syntex (NSE:AYMSYNTEX) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 19Full 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 04Investor sentiment improved over the past weekAfter 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.
分析記事 • Mar 02Our Take On The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter 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%.
分析記事 • Feb 01How Does AYM Syntex's (NSE:AYMSYNTEX) CEO Pay Compare With Company Performance?The CEO of AYM Syntex Limited ( NSE:AYMSYNTEX ) is Abhishek Mandawewala, and this article examines the executive's...
Reported Earnings • Feb 01Third 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 29New 90-day high: ₹45.90The 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.
分析記事 • Jan 06AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
