India · Delayed Price · Currency is INR Winsome Yarns Statistics
Total Valuation
Winsome Yarns has a market cap or net worth of INR 119.50 million. The enterprise value is 5.42 billion.
| Market Cap | 119.50M |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Winsome Yarns has 70.71 million shares outstanding.
| Current Share Class | 70.71M |
| Shares Outstanding | 70.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 4.04% |
| Float | 36.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.35 |
| EV / Sales | 129.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -8.82% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 250,946 |
| Profits Per Employee | -1.04M |
| Employee Count | 167 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.47% in the last 52 weeks. The beta is -13.74, so Winsome Yarns's price volatility has been lower than the market average.
| Beta (5Y) | -13.74 |
| 52-Week Price Change | -42.47% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 5,325 |
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, Winsome Yarns had revenue of INR 41.91 million and -172.97 million in losses. Loss per share was -2.45.
| Revenue | 41.91M |
| Gross Profit | 21.41M |
| Operating Income | -180.69M |
| Pretax Income | -172.97M |
| Net Income | -172.97M |
| EBITDA | -82.25M |
| EBIT | -180.69M |
| Loss Per Share | -2.45 |
Balance Sheet
The company has 262.62 million in cash and 5.57 billion in debt, with a net cash position of -5.30 billion or -75.00 per share.
| Cash & Cash Equivalents | 262.62M |
| Total Debt | 5.57B |
| Net Cash | -5.30B |
| Net Cash Per Share | -75.00 |
| Equity (Book Value) | -4.37B |
| Book Value Per Share | -61.83 |
| Working Capital | -5.87B |
Cash Flow
| Operating Cash Flow | 187.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 51.08% |
| Operating Margin | -431.16% |
| Pretax Margin | -412.74% |
| Profit Margin | n/a |
| EBITDA Margin | -196.26% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Winsome Yarns 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -144.75% |
| 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
The last stock split was on August 4, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 4, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Winsome Yarns has an Altman Z-Score of -7.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.52 |
| Piotroski F-Score | 3 |