India · Delayed Price · Currency is INR Winsome Yarns Statistics
Total Valuation
Winsome Yarns has a market cap or net worth of INR 141.41 million. The enterprise value is 5.23 billion.
| Market Cap | 141.41M |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Winsome Yarns has 70.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 70.71M |
| Shares Outstanding | 70.71M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 4.04% |
| Float | 34.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.72 |
| EV / Sales | 136.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| 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) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 100,945 |
| Profits Per Employee | -409,562 |
| Employee Count | 379 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.06% in the last 52 weeks. The beta is -13.36, so Winsome Yarns's price volatility has been lower than the market average.
| Beta (5Y) | -13.36 |
| 52-Week Price Change | -52.06% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 14,333 |
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 38.26 million and -155.22 million in losses. Loss per share was -2.20.
| Revenue | 38.26M |
| Gross Profit | 15.78M |
| Operating Income | -201.51M |
| Pretax Income | -155.22M |
| Net Income | -155.22M |
| EBITDA | -104.69M |
| EBIT | -201.51M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 473.70 million in cash and 5.57 billion in debt, giving a net cash position of -5.09 billion or -72.02 per share.
| Cash & Cash Equivalents | 473.70M |
| Total Debt | 5.57B |
| Net Cash | -5.09B |
| Net Cash Per Share | -72.02 |
| Equity (Book Value) | -4.30B |
| Book Value Per Share | -61.02 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 41.24% |
| Operating Margin | -526.71% |
| Pretax Margin | -405.73% |
| Profit Margin | n/a |
| EBITDA Margin | -273.64% |
| 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 | 0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -109.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |