India · Delayed Price · Currency is INR Yarn Syndicate Statistics
Total Valuation
Yarn Syndicate has a market cap or net worth of INR 203.62 million. The enterprise value is 242.46 million.
| Market Cap | 203.62M |
| Enterprise Value | 242.46M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 | 0.37 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 138.89M |
| Profits Per Employee | -1.31M |
| Employee Count | 4 |
| Asset Turnover | 1.12 |
| 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 -79.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.36% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 39,324 |
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 555.58 million and -5.25 million in losses. Loss per share was -0.41.
| Revenue | 555.58M |
| Gross Profit | 59.94M |
| Operating Income | -6.39M |
| Pretax Income | -4.48M |
| Net Income | -5.25M |
| EBITDA | -3.10M |
| EBIT | -6.39M |
| 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.
| Cash & Cash Equivalents | 163,000 |
| Total Debt | 39.01M |
| Net Cash | -38.85M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 10.79%, with operating and profit margins of -1.15% and -0.94%.
| Gross Margin | 10.79% |
| Operating Margin | -1.15% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.94% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -1.15% |
| 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 | -2.58% |
| FCF Yield | -11.07% |
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 |