Aym Syntex Limited

AYMSYNTEX NSE Consumer Discretionary Other Textile Products
₹281.65
-3.91%
Delayed · cached 15 min

Fair value analysis

AYMSYNTEX
Aym Syntex Limited
Consumer DiscretionaryOther Textile Products
₹293.10
Close used for this calculation
₹143.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
24/100
Profitability4/25
Returns3/25
Balance Sheet17/25
Efficiency0/25
Growth0/25
Weak
Quality radar
24Prof.4/25Ret.3/25Eff.0/25B.Sht17/25Growth0/25

Consensus fair value

₹143.18
Above FV
▼ -51.1% against the close used
Model range ₹17.02 – ₹241.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹17.02Fair value₹143.18Bull₹241.06
FairClose
52-week traded range
52W low ₹148.0852W high ₹320.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Aym Syntex Limited closed at ₹293.10, 104.7% above the consensus fair value of ₹143.18 drawn from 7 valuation models.

Financial DNA score 24/100 — Weak. P/E of 88.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹96.20
-67.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹86.38
-70.5%
√(22.5 × EPS × BVPS)
EPS=1.12, BVPS=296.06 · outside Graham range (P/E 88.2, P/B 1) — asset-light, treat as a rough floor
P/E Fair Value
₹17.02
-94.2%
EPS × 15.2x (sector P/E)
EPS=1.12, Sector P/E=15.2x
EV/EBITDA
₹241.06
-17.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.55B
Book Value (P/B)
₹33.16
-88.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=296.06, ROE=1.1%, g=3%, r=10%
Reverse DCF
₹293.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 43.2% | Historical: 0%
Margin of Safety
₹49.90
-83.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=66.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.