Case study

AYMSYNTEX

AYMSYNTEX

High-risk on the numbers
0Score

AYMSYNTEX (AYMSYNTEX) Stock Analysis & Case Study

Is AYMSYNTEX a good buy? The data-driven verdict.

AYMSYNTEX (AYMSYNTEX) trades at ₹218,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.

On the numbers, AYMSYNTEX (AYMSYNTEX) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 196.0× earnings, ROE of 1.1%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

AYMSYNTEX fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,283 Cr
Current price
₹218
P/E ratio
196.0×
P/B ratio
2.18×
Book value
₹100
ROCE
5.3%
ROE
1.1%
Piotroski F-Score
3/9

Is AYMSYNTEX overvalued? AYMSYNTEX P/E vs its sector

AYMSYNTEX's P/E of 196.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.

AYMSYNTEX P/E
196.0×
Peer median P/E
15.9×
Peer median yield
1.66%

The bull case for AYMSYNTEX

  • AYMSYNTEX is part of the nifty500 universe with live, tracked fundamentals on Downstox.

The bear case & risks

  • A rich 196.0× P/E leaves a thin margin of safety if growth slows.
  • Return on equity is a soft 1.1%, capital efficiency trails higher-quality peers.
  • A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.

AYMSYNTEX Piotroski F-Score: 3/9, how financially strong is it?

3/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. AYMSYNTEX scores 3/9,weak on the financial-strength checks.

AYMSYNTEX MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy AYMSYNTEX with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
DhanCHEAPEST50.0%2.0×

Compare every broker on the AYMSYNTEX MTF page.

AYMSYNTEX vs peers,sector comparison

StockP/EDiv yieldMarket cap
AYMSYNTEX (this stock)196.0×₹1,283 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About AYMSYNTEX: sector, index & market-cap context

AYMSYNTEX (AYMSYNTEX) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,283 Cr. See more Nifty 500 stocks.

How the AYMSYNTEX Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of AYMSYNTEX's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

AYMSYNTEX analysis, FAQs

Is AYMSYNTEX (AYMSYNTEX) a good buy?

On the numbers, AYMSYNTEX (AYMSYNTEX) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 196.0× earnings, ROE of 1.1%. This is a data snapshot for research, not investment advice.

Is AYMSYNTEX overvalued or undervalued?

AYMSYNTEX trades at 196.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for AYMSYNTEX?

AYMSYNTEX is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in AYMSYNTEX?

A rich 196.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 1.1%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.

More on AYMSYNTEX