ScoreWhy is Yarn Syndicate Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -4.71 cr has Fallen at -898.3% (vs previous 4Q average)
- PAT(Q) At Rs -6.85 cr has Fallen at -17025.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 15.94 cr has Fallen at -12.9% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.80%, its profits have risen by 129%
4
Below par performance in long term as well as near term
- Along with generating -53.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 & Distributors)
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
-31.26%
-1.08
49.62%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
269.90%
EBIT Growth (5y)
37.68%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.63
Tax Ratio
1.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
-30.57%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.34
EV to EBIT
8.01
EV to EBITDA
6.19
EV to Capital Employed
0.46
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.74%
ROE (Latest)
-34.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 27.88 cr has Grown at 35.67%
PBDIT(Q)
Highest at Rs 3.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 29.82%
PBT LESS OI(Q)
Highest at Rs 3.44 cr.
PAT(Q)
Highest at Rs 5.00 cr.
EPS(Q)
Highest at Rs 3.92
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 11.94 cr
Loading Valuation Snapshot...
Here's what is working for Yarn Syndicate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.44 cr has Grown at 960.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.00 cr has Grown at 445.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 29.82%
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 3.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Yarn Syndicate
Net Sales - Quarterly
At Rs 11.94 cr has Fallen at -46.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.29 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.94 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
