India · Delayed Price · Currency is INR Winsome Yarns Statistics
Total Valuation
Winsome Yarns has a market cap or net worth of INR 177.48 million. The enterprise value is 5.48 billion.
| Market Cap | 177.48M |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Winsome Yarns has 70.71 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 70.71M |
| Shares Outstanding | 70.71M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 4.04% |
| Float | 36.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.67 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -434.08 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | -1.63% |
| Revenue Per Employee | 13,174 |
| Profits Per Employee | -751,497 |
| Employee Count | 167 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.41% in the last 52 weeks. The beta is -10.35, so Winsome Yarns's price volatility has been lower than the market average.
| Beta (5Y) | -10.35 |
| 52-Week Price Change | +36.41% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 45,088 |
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 2.20 million and -125.50 million in losses. Loss per share was -1.77.
| Revenue | 2.20M |
| Gross Profit | 1.00M |
| Operating Income | -125.50M |
| Pretax Income | -125.50M |
| Net Income | -125.50M |
| EBITDA | -27.17M |
| EBIT | -125.50M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 467.20 million in cash and 5.57 billion in debt, with a net cash position of -5.10 billion or -72.11 per share.
| Cash & Cash Equivalents | 467.20M |
| Total Debt | 5.57B |
| Net Cash | -5.10B |
| Net Cash Per Share | -72.11 |
| Equity (Book Value) | -4.50B |
| Book Value Per Share | -63.61 |
| Working Capital | -5.89B |
Cash Flow
| Operating Cash Flow | -12.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 98.33M |
| Net Borrowing | n/a |
| Free Cash Flow | -12.82M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | 45.45% |
| Operating Margin | -5,704.55% |
| Pretax Margin | -5,704.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -70.71% |
| FCF Yield | -7.22% |
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 | 1 |