Yarn Syndicate Limited (BOM:514378)

Yarn Syndicate Statistics

Total Valuation

Yarn Syndicate has a market cap or net worth of INR 200.43 million. The enterprise value is 239.28 million.

Market Cap	200.43M
Enterprise Value	239.28M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Yarn Syndicate has 12.75 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	3.75M
Shares Outstanding	12.75M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	58.92%
Owned by Institutions (%)	2.67%
Float	2.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.60
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.

Current Ratio	1.49
Quick Ratio	0.87
Debt / Equity	0.17
Debt / EBITDA	2.89
Debt / FCF	-1.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	143.05M
Profits Per Employee	-1.31M
Employee Count	4
Asset Turnover	1.16
Inventory Turnover	5.73

Taxes

In the past 12 months, Yarn Syndicate has paid 771,000 in taxes.

Income Tax	771,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.02% 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	-5.02%
50-Day Moving Average	14.53
200-Day Moving Average	15.20
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	4,532

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 572.19 million and -5.25 million in losses. Loss per share was -0.41.

Revenue	572.19M
Gross Profit	76.56M
Operating Income	10.23M
Pretax Income	-4.48M
Net Income	-5.25M
EBITDA	13.52M
EBIT	10.23M
Loss Per Share	-0.41

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	17.79
Working Capital	61.39M

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	3.29M
Net Borrowing	-3.06M
Free Cash Flow	-22.54M
FCF Per Share	-1.77

Margins

Gross margin is 13.38%, with operating and profit margins of 1.79% and -0.92%.

Gross Margin	13.38%
Operating Margin	1.79%
Pretax Margin	-0.78%
Profit Margin	-0.92%
EBITDA Margin	2.36%
EBIT Margin	1.79%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-2.62%
FCF Yield	-11.24%

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	5