Is Yarn Syndicate overvalued or undervalued?

As of 14 November 2025, Yarn Syndicate's valuation grade has moved from very attractive to risky, indicating a significant deterioration in its financial health. The company is currently deemed overvalued. Key ratios reveal troubling metrics: the PE ratio stands at -0.98, the EV to EBITDA ratio is at -6.81, and the ROE is a concerning -5.54%.
In comparison to its peers, Yarn Syndicate's valuation appears starkly unfavorable. For instance, Elitecon International is classified as very expensive with a PE ratio of 309.88, while PTC India, rated very attractive, has a PE of 7.52. The company's recent stock performance has also been disappointing, with a year-to-date return of -48.83%, significantly underperforming the Sensex's 8.22% return. This combination of negative financial ratios and poor stock performance reinforces the conclusion that Yarn Syndicate is overvalued in its current state.