India · Delayed Price · Currency is INR Yarn Syndicate Statistics
Total Valuation
Yarn Syndicate has a market cap or net worth of INR 172.13 million. The enterprise value is 209.86 million.
| Market Cap | 172.13M |
| Enterprise Value | 209.86M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yarn Syndicate has 12.75 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 63.76% |
| Owned by Institutions (%) | 2.67% |
| Float | 2.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.38 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 213.72M |
| Profits Per Employee | -2.85M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yarn Syndicate has paid 356,000 in taxes.
| Income Tax | 356,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.86% in the last 52 weeks. The beta is -0.11, so Yarn Syndicate's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -62.86% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 3,897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yarn Syndicate had revenue of INR 854.88 million and -11.42 million in losses. Loss per share was -0.83.
| Revenue | 854.88M |
| Gross Profit | 41.74M |
| Operating Income | 11.86M |
| Pretax Income | -11.06M |
| Net Income | -11.42M |
| EBITDA | 14.24M |
| EBIT | 11.86M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 2.64 million in cash and 40.38 million in debt, with a net cash position of -37.74 million or -2.96 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 40.38M |
| Net Cash | -37.74M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 168.75M |
| Book Value Per Share | 13.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.88%, with operating and profit margins of 1.39% and -1.34%.
| Gross Margin | 4.88% |
| Operating Margin | 1.39% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.34% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
Yarn Syndicate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.64% |
| Shareholder Yield | -7.64% |
| Earnings Yield | -6.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |