India · Delayed Price · Currency is INR Yarn Syndicate Statistics
Total Valuation
Yarn Syndicate has a market cap or net worth of INR 246.08 million. The enterprise value is 281.36 million.
| Market Cap | 246.08M |
| Enterprise Value | 281.36M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yarn Syndicate has 12.75 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 84.71% |
| Owned by Institutions (%) | 2.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -166.58 |
| EV / Sales | 0.36 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 34.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 51.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 195.97M |
| Profits Per Employee | -422,250 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yarn Syndicate has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 161.08% |
Stock Price Statistics
The stock price has decreased by -67.17% in the last 52 weeks. The beta is 0.03, so Yarn Syndicate's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -67.17% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 1,733 |
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 783.88 million and -1.69 million in losses. Loss per share was -0.14.
| Revenue | 783.88M |
| Gross Profit | 96.22M |
| Operating Income | 26.32M |
| Pretax Income | 2.77M |
| Net Income | -1.69M |
| EBITDA | 28.09M |
| EBIT | 26.32M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.79 million in cash and 42.07 million in debt, giving a net cash position of -35.28 million or -2.77 per share.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | 42.07M |
| Net Cash | -35.28M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 232.96M |
| Book Value Per Share | 18.37 |
| 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 12.27%, with operating and profit margins of 3.36% and -0.22%.
| Gross Margin | 12.27% |
| Operating Margin | 3.36% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.22% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.36% |
| 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 | -13.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.69% |
| 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 |