Is Yarn Syndicate overvalued or undervalued?

As of 14 November 2025, the valuation grade for Yarn Syndicate has moved from very attractive to risky. This shift indicates a significant deterioration in the company's perceived value, leading to a verdict of overvalued. Key ratios reveal concerning financial health, with a PE ratio of -0.98, an EV to EBITDA of -6.81, and a ROE of -5.54%.
In comparison to peers, Yarn Syndicate's financial metrics stand out negatively; for instance, Elitecon International has a PE ratio of 309.88, while PTC India, considered very attractive, boasts a PE of 7.52. The company's recent performance has been poor, with a year-to-date return of -48.83%, starkly contrasting with the Sensex's positive return of 8.22% over the same period. This further underscores the overvaluation concern surrounding Yarn Syndicate.