ScoreWhy is Yarn Syndicate Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-May-26 and has generated 13.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of -7.7, it has a Expensive valuation with a 0.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.97%, its profits have risen by 129%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Yarn Syndicate
-35.7%
-0.13
61.41%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
101.49%
EBIT Growth (5y)
-237.97%
EBIT to Interest (avg)
-1.07
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.63
Tax Ratio
5.81%
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
22
Price to Book Value
0.23
EV to EBIT
-1.46
EV to EBITDA
-1.53
EV to Capital Employed
0.34
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.44%
ROE (Latest)
-2.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 1.40 Cr
-10What is not working for the Company
NET SALES(9M)
At Rs 16.27 cr has Grown at -77.78%
PBT LESS OI(Q)
At Rs -4.32 cr has Fallen at -2642.9% (vs previous 4Q average
PAT(Q)
At Rs -4.50 cr has Fallen at -3361.5% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for Yarn Syndicate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.32 cr has Fallen at -2642.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.16 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.50 cr has Fallen at -3361.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 16.27 cr has Grown at -77.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
