Stock Price Movement and Market Context
On 29 Jan 2026, Yarn Syndicate Ltd’s stock price fell by 5.39% to reach Rs.11.51, its lowest level in the past year. This decline outpaced the sector’s underperformance, with the stock lagging the Trading & Distributors sector by 3.87% on the day. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In contrast, the broader market benchmark, the Sensex, opened flat but later declined by 227.11 points, or 0.25%, closing at 82,141.85. The Sensex remains 4.89% below its 52-week high of 86,159.02, with the 50-day moving average positioned above the 200-day moving average, signalling a relatively stable medium-term trend for the index despite recent volatility.
Financial Performance and Fundamental Assessment
Yarn Syndicate Ltd’s financial results have reflected ongoing pressures. The company reported a net sales figure of Rs.15.94 crores for the quarter ending September 2025, representing a decline of 12.9% compared to the previous four-quarter average. The profit after tax (PAT) for the same period was a loss of Rs.6.85 crores, a steep fall of 17,025.0% relative to the prior quarterly average. Earnings before interest, depreciation, taxes and amortisation (PBDIT) also recorded a negative Rs.4.60 crores, marking the lowest quarterly figure in recent periods.
These results have contributed to a weak long-term fundamental strength assessment, with the company’s debt servicing capacity under strain. The debt to EBITDA ratio stands at -1.00 times, indicating a negative EBITDA and limited ability to cover debt obligations from operating earnings. This financial profile has led to a downgrade in the company’s Mojo Grade from Sell to Strong Sell as of 26 Mar 2025, with a current Mojo Score of 12.0, reflecting elevated risk levels.
Strong fundamentals, steady climb upward! This Large Cap from Telecommunication sector earned its Reliable Performer badge through consistent execution. Safety meets solid returns here!
- - Reliable Performer certified
- - Consistent execution proven
- - Large Cap safety pick
Price Performance and Relative Returns
Over the past year, Yarn Syndicate Ltd’s stock has delivered a total return of -63.55%, significantly underperforming the Sensex’s positive 7.33% return over the same period. The stock’s 52-week high was Rs.44.80, highlighting the extent of the decline to the current low of Rs.11.51. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in both the near and long term.
The stock’s valuation metrics also suggest elevated risk, trading at levels considered risky relative to its historical averages. Despite the negative price trend, the company’s profits have shown a 129% increase over the past year, a factor that contrasts with the share price movement but has not yet translated into positive market sentiment.
Shareholding and Market Position
The majority of Yarn Syndicate Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading patterns. The company operates within the Trading & Distributors sector, a segment that has faced varied market conditions recently. The stock’s market capitalisation grade is rated 4, reflecting its micro-cap status and associated market dynamics.
Yarn Syndicate Ltd or something better? Our SwitchER feature analyzes this micro-cap Trading & Distributors stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Metrics
To summarise, Yarn Syndicate Ltd’s current share price of Rs.11.51 represents a 52-week low, down from a high of Rs.44.80. The stock’s one-year return of -63.55% contrasts sharply with the Sensex’s positive 7.33% return. Financially, the company reported a quarterly PAT loss of Rs.6.85 crores and a negative PBDIT of Rs.4.60 crores, with net sales declining by 12.9% in the latest quarter. The debt to EBITDA ratio of -1.00 times underscores the company’s limited capacity to service debt from earnings. The Mojo Grade of Strong Sell and a Mojo Score of 12.0 reflect the current risk profile.
Trading below all major moving averages and underperforming its sector, Yarn Syndicate Ltd’s stock remains in a challenging phase, with market participants closely monitoring its financial and operational developments.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
