AYM Syntex Intrinsic Value
AYMSYNTEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹97.97 | ₹88.17 - ₹107.77 | -38.1% | Book Value/Share: ₹97.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.00 | ₹172.80 - ₹211.20 | +21.3% | Revenue/Share: ₹240.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹92.92 | ₹83.63 - ₹102.21 | -41.3% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹169.94 | ₹135.95 - ₹203.93 | +7.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
AYMSYNTEX Intrinsic Value Analysis
What is the intrinsic value of AYMSYNTEX?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of AYM Syntex (AYMSYNTEX) is ₹169.94 (median value). With the current market price of ₹158.34, this represents a +7.3% variance from our estimated fair value.
The valuation range spans from ₹92.92 to ₹192.00, indicating ₹92.92 - ₹192.00.
Is AYMSYNTEX undervalued or overvalued?
Based on our multi-method analysis, AYM Syntex (AYMSYNTEX) appears to be trading near calculated value by approximately 7.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for AYM Syntex
Additional stock information and data for AYMSYNTEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹108 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹64 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹118 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |