AYM Syntex Intrinsic Value
AYM Syntex (AYMSYNTEX) median intrinsic value is ₹117.63 from 9 valuation models (range ₹85–₹200), vs current price ₹283.15 — -58.5% downside (Trading Above Calculated Value), margin of safety -100.0%. See AYMSYNTEX price to book ratio to compare market price against book value per share.
AYMSYNTEX Valuation Methods Summary — DCF, Graham Number & P/E
AYM Syntex intrinsic value across 9 models vs current price ₹283.15 — upside/downside and value range per method. For current market price and key ratios, visit AYMSYNTEX share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.94 | ₹67.95 - ₹101.93 | -70.0% | EPS: ₹6.16, Sector P/E: 12x |
| Book Value Method | asset | ₹99.83 | ₹89.85 - ₹109.81 | -64.7% | Book Value/Share: ₹99.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹199.59 | ₹179.63 - ₹219.55 | -29.5% | Revenue/Share: ₹249.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹146.44 | ₹131.80 - ₹161.08 | -48.3% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹169.94 | ₹135.95 - ₹203.93 | -40.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.94 | ₹76.45 - ₹93.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.94 | ₹76.45 - ₹93.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹141.57 | ₹127.41 - ₹155.73 | -50.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹117.63 | ₹105.87 - ₹129.39 | -58.5% | EPS: ₹6.16, BVPS: ₹99.83 |
AYMSYNTEX Intrinsic Value vs Market Price — All Valuation Models
AYM Syntex fair value range ₹85–₹200 vs current market price ₹283.15 across 9 valuation models. Check AYMSYNTEX company valuation to track the company's total market size over time.
AYMSYNTEX Intrinsic Value Analysis — Undervalued or Overvalued?
AYM Syntex median intrinsic value ₹117.63, current price ₹283.15 — Trading Above Calculated Value by 58.5%, margin of safety -100.0%.
What is the intrinsic value of AYMSYNTEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AYM Syntex (AYMSYNTEX) is ₹117.63 (median value). With the current market price of ₹283.15, this represents a -58.5% variance from our estimated fair value.
The valuation range spans from ₹84.94 to ₹199.59, indicating ₹84.94 - ₹199.59.
Is AYMSYNTEX undervalued or overvalued?
Based on our multi-method analysis, AYM Syntex (AYMSYNTEX) appears to be trading above calculated value by approximately 58.5%.
AYMSYNTEX Financial Health — Key Ratios vs Industry Benchmarks
AYM Syntex financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | 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 |
AYMSYNTEX Cash Flow Quality — Operating & Free Cash Flow
AYM Syntex operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |