ScoreWhy is Yarn Syndicate Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.91%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.64 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Mar-25 and has generated -33.35% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.26% over the previous quarter and currently hold 5.47% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.98% in the last 1 year, its fall in the stock was much higher with a return of -28.86%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yarn Syndicate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yarn Syndicate
-28.86%
-0.53
54.28%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
390.00%
EBIT Growth (5y)
94.00%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
11.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
2.39%
ROE (avg)
1.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
0.29
EV to EBIT
9.20
EV to EBITDA
9.20
EV to Capital Employed
0.36
EV to Sales
2.36
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
2.96%
ROE (Latest)
2.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(HY)
Higher at Rs 0.39 cr
NET SALES(Q)
Highest at Rs 15.62 cr
PBDIT(Q)
Highest at Rs 0.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.29%
PBT LESS OI(Q)
Highest at Rs 0.65 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Yarn Syndicate
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.39 cr
than preceding 12 month period ended Dec 2024 of Rs 0.01 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.29%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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