India · Delayed Price · Currency is INR Yarn Syndicate Statistics
Total Valuation
Yarn Syndicate has a market cap or net worth of INR 176.33 million. The enterprise value is 215.18 million.
| Market Cap | 176.33M |
| Enterprise Value | 215.18M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yarn Syndicate has 12.75 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 65.72% |
| Owned by Institutions (%) | 1.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | -403.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 80.55M |
| Profits Per Employee | -13.63M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.10, so Yarn Syndicate's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 5,178 |
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 322.19 million and -54.53 million in losses. Loss per share was -4.29.
| Revenue | 322.19M |
| Gross Profit | 32.16M |
| Operating Income | -62.17M |
| Pretax Income | -57.30M |
| Net Income | -54.53M |
| EBITDA | -58.43M |
| EBIT | -62.17M |
| Loss Per Share | -4.29 |
Balance Sheet
The company has 163,000 in cash and 39.01 million in debt, with a net cash position of -38.85 million or -3.05 per share.
| Cash & Cash Equivalents | 163,000 |
| Total Debt | 39.01M |
| Net Cash | -38.85M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 227.71M |
| Book Value Per Share | 17.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -11.55 million and capital expenditures -10.99 million, giving a free cash flow of -22.54 million.
| Operating Cash Flow | -11.55M |
| Capital Expenditures | -10.99M |
| Depreciation & Amortization | 3.75M |
| Net Borrowing | -3.06M |
| Free Cash Flow | -22.54M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 9.98%, with operating and profit margins of -19.30% and -16.92%.
| Gross Margin | 9.98% |
| Operating Margin | -19.30% |
| Pretax Margin | -17.78% |
| Profit Margin | -16.92% |
| EBITDA Margin | -18.13% |
| EBIT Margin | -19.30% |
| 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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | -30.92% |
| FCF Yield | -12.78% |
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 | 1 |