AYM Syntex Intrinsic Value
AYM Syntex (AYMSYNTEX) median intrinsic value is ₹169.94 from 4 valuation models (range ₹98–₹192), vs current price ₹190.68 — -10.9% downside (Trading Above Median Value), margin of safety -12.2%. For current market price and key ratios, visit AYM Syntex share price chart.
AYMSYNTEX Valuation Methods Summary — DCF, Graham Number & P/E
AYM Syntex intrinsic value across 4 models vs current price ₹190.68 — upside/downside and value range per method. Browse AYM Syntex annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹97.97 | ₹88.17 - ₹107.77 | -48.6% | Book Value/Share: ₹97.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.00 | ₹172.80 - ₹211.20 | +0.7% | Revenue/Share: ₹240.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹97.63 | ₹87.87 - ₹107.39 | -48.8% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹169.94 | ₹135.95 - ₹203.93 | -10.9% | CF Growth: 5.0%, Discount: 15% |
AYMSYNTEX Intrinsic Value vs Market Price — All Valuation Models
AYM Syntex fair value range ₹98–₹192 vs current market price ₹190.68 across 4 valuation models. Compare with AYMSYNTEX fair value to assess whether the stock is under or overvalued.
AYMSYNTEX Intrinsic Value Analysis — Undervalued or Overvalued?
AYM Syntex median intrinsic value ₹169.94, current price ₹190.68 — Trading Above Median Value by 10.9%, margin of safety -12.2%.
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 ₹190.68, this represents a -10.9% variance from our estimated fair value.
The valuation range spans from ₹97.63 to ₹192.00, indicating ₹97.63 - ₹192.00.
Is AYMSYNTEX undervalued or overvalued?
Based on our multi-method analysis, AYM Syntex (AYMSYNTEX) appears to be trading above median value by approximately 10.9%.
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 | 7.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |