AI Summary
✦ ClarthaAYM Syntex is a textile manufacturer producing polyester filament, nylon filament and bulk continuous filament yarns. Sewing threads and industrial yarns extend its product mix across carpets, automotive interiors, apparel, home textiles and floor coverings. Revenue declined 8.3% year-on-year, while profit fell 43.7%, and no major recent development provides a clear catalyst for recovery. Improving margins offer a limited positive, but 1.1% ROE indicates weak earnings efficiency. Debt-to-equity of 31.91 implies extreme leverage, magnifying financial risk and depressing shareholder returns despite margin improvement. At 221.4 times earnings, the stock is materially overvalued relative to its weak growth and profitability. The outlook remains Fair at best, with demand recovery and balance-sheet repair unresolved.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 36 using EVA spread proxy -10.9%; growth durability 84.0.
Valuation
Valuation institutional score is 4 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 87 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 37.3% above historical median. Valuation is declining — currently in the strongly overvalued zone (z-score: +1.25). Confidence: 61%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
123.61
Current
221.38
Overvalued
198.88
Undervalued
82.68
5Y Average
9.75
Current
18.07
Overvalued
14.01
Undervalued
5.67
5Y Average
2.10
Current
2.56
Overvalued
2.41
Undervalued
1.78
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -33.6% |
AYM SYNTEX LIMITED is compared against the Textiles cohort. Peers include ALOK INDUSTRIES LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹366 CrMar 2026Latest net profit
₹9.03 CrMar 2026Latest EPS
₹1.54Mar 2026Net margin
9.1%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 329.60 | 319.53 | 333.35 | 331.39 | 373.89 | 347.19 | 403.52 | 377.67 | 360.62 | 326.48 | 349.15 | 323.72 | 365.77 |
| Expenses + | 308.78 | 305.52 | 312.05 | 305.94 | 333.70 | 317.74 | 370.46 | 348.75 | 333.91 | 309.80 | 329.73 | 300.30 | 332.45 |
| Operating Profit | 20.82 | 14.01 | 21.30 | 25.45 | 40.19 | 29.45 | 33.06 | 28.92 | 26.71 | 16.68 | 19.42 | 23.42 | 33.32 |
| OPM % | 6.32% | 4.38% | 6.39% | 7.68% | 10.75% | 8.48% | 8.19% | 7.66% | 7.41% | 5.11% | 5.56% | 7.23% | 9.11% |
| Other Income + | 1.80 | -8.79 | -4.05 | -0.24 | 13.39 | 0.77 | 1.52 | 1.42 | 2.30 | 2.10 | 4.92 | 1.29 | 2.20 |
| Interest | 9.52 | 8.94 | 10.74 | 11.86 | 10.49 | 11.72 | 12.67 | 9.82 | 8.56 | 7.59 | 8.31 | 8.36 | 7.76 |
| Depreciation | 12.17 | 14.11 | 14.20 | 14.85 | 14.75 | 14.95 | 15.87 | 15.31 | 15.88 | 16.74 | 16.59 | 14.04 | 14.32 |
| Profit before tax | 0.93 | -17.83 | -7.69 | -1.50 | 28.34 | 3.55 | 6.04 | 5.21 | 4.57 | -5.55 | -0.56 | 2.31 | 13.44 |
| Tax % | 3.23% | -35.73% | -35.76% | -38.67% | 31.69% | 36.06% | 34.77% | 34.74% | 55.58% | -36.04% | -30.36% | 35.93% | 32.81% |
| Net Profit + | 0.90 | -11.46 | -4.94 | -0.92 | 19.36 | 2.27 | 3.94 | 3.40 | 2.03 | -3.55 | -0.39 | 1.48 | 9.03 |
| EPS in Rs | 0.18 | -2.27 | -0.98 | -0.18 | 3.82 | 0.45 | 0.78 | 0.58 | 0.35 | -0.61 | -0.07 | 0.25 | 1.54 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Consideration And Approval Of The Standalone And Consolidated Un-Audited Financial Results Of The Company For The Quarter Ended June 30, 2026 Along With The Limited Review Report Of The Statutory Auditor Thereon.
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS