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 perceived value. The company is currently assessed as overvalued, particularly given its troubling financial ratios, including a PE ratio of -0.98, an EV to EBITDA of -6.81, and a ROE of -5.54%. These figures suggest that the company is struggling to generate profits and is not performing well relative to its assets.
In comparison to its peers, Yarn Syndicate's valuation appears unfavorable. For instance, Elitecon International has a PE ratio of 309.88, while PTC India, which is rated very attractive, has a PE of 7.52. Additionally, the company has underperformed significantly, with a year-to-date return of -48.83% compared to a positive 8.22% return for the Sensex. This stark contrast further reinforces the notion that Yarn Syndicate is overvalued in its current market position.