Yarn Syndicate Statistics

Total Valuation

Yarn Syndicate has a market cap or net worth of INR 158.48 million. The enterprise value is 196.22 million.

Market Cap	158.48M
Enterprise Value	196.22M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	0.19
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.18
EV / Sales	0.23
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)	n/a
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 -83.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-83.88%
50-Day Moving Average	2.33
200-Day Moving Average	3.03
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	41,520

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

Full Income Statement

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.

Cash & Cash Equivalents	2.64M
Total Debt	40.38M
Net Cash	-37.74M
Net Cash Per Share	n/a
Equity (Book Value)	168.75M
Book Value Per Share	13.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-7.21%
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