Yarn Syndicate Limited (BOM:890197)

Yarn Syndicate Statistics

Total Valuation

Yarn Syndicate has a market cap or net worth of INR 522.00 million. The enterprise value is 557.28 million.

Market Cap	522.00M
Enterprise Value	557.28M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+34.29%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.80
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.

Current Ratio	1.14
Quick Ratio	0.41
Debt / Equity	0.18
Debt / EBITDA	3.30
Debt / FCF	-0.67
Interest Coverage	22.19

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	135.75M
Profits Per Employee	-2.80M
Employee Count	4
Asset Turnover	0.52
Inventory Turnover	1.41

Taxes

In the past 12 months, Yarn Syndicate has paid 559,000 in taxes.

Income Tax	559,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.12%
50-Day Moving Average	3.01
200-Day Moving Average	6.60
Relative Strength Index (RSI)	75.98
Average Volume (20 Days)	133,812

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 542.99 million and -11.19 million in losses. Loss per share was -1.01.

Revenue	542.99M
Gross Profit	69.32M
Operating Income	11.28M
Pretax Income	-12.36M
Net Income	-11.19M
EBITDA	12.74M
EBIT	11.28M
Loss Per Share	-1.01

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.

Cash & Cash Equivalents	6.79M
Total Debt	42.07M
Net Cash	-35.28M
Net Cash Per Share	n/a
Equity (Book Value)	232.96M
Book Value Per Share	18.37
Working Capital	53.16M

Cash Flow

In the last 12 months, operating cash flow was -50.23 million and capital expenditures -12.20 million, giving a free cash flow of -62.43 million.

Operating Cash Flow	-50.23M
Capital Expenditures	-12.20M
Free Cash Flow	-62.43M
FCF Per Share	n/a

Margins

Gross margin is 12.77%, with operating and profit margins of 2.08% and -2.06%.

Gross Margin	12.77%
Operating Margin	2.08%
Pretax Margin	-2.28%
Profit Margin	-2.06%
EBITDA Margin	2.35%
EBIT Margin	2.08%
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	-34.29%
Shareholder Yield	-34.29%
Earnings Yield	-2.14%
FCF Yield	-11.96%

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	3