AYM SYNTEX LIMITED Intrinsic Value

AYMSYNTEX · Textiles · Current price ₹295.6

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DocStoX fair value
₹66
medium confidence
Current price
₹296
Upside to fair value
-77.7%
Verdict
Avoid
Quality score
2.3 / 10
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Is AYM SYNTEX LIMITED undervalued?

DocStoX estimates the fair value of AYM SYNTEX LIMITED at ₹66 per share, versus the current market price of ₹296. That puts the stock about -77.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹81), Relative P/E (₹45), Graham floor (₹49). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹45 (bear) to ₹66 (base) to ₹81 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹296 versus an intrinsic value of ₹66, AYM SYNTEX LIMITED currently offers -77.7% of negative margin (i.e. a premium).

More on AYM SYNTEX LIMITED

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.