Current Market Position and Price Movement
On 25 Nov 2025, Yarn Syndicate's stock price touched Rs.13.7, the lowest level recorded in the past year. This price point represents a substantial reduction from its 52-week high of Rs.44.8, indicating a decline of approximately 69.4% over the period. The stock underperformed its sector by 0.97% today and showed a day change of -1.37%, further emphasising the downward momentum.
Technical indicators reveal that Yarn Syndicate is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Such positioning typically suggests a bearish trend, with the stock failing to gain upward traction in the short, medium, and long term. This contrasts with the broader market, where the Sensex opened higher at 85,008.93 points, gaining 108.22 points (0.13%) before settling near 84,998.13 points, just 0.95% shy of its own 52-week high of 85,801.70.
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Financial Performance Overview
Yarn Syndicate's financial results over recent quarters have shown subdued activity. The company reported net sales of Rs.15.94 crores in the latest quarter, reflecting a decline of 12.9% compared to the average of the previous four quarters. Profit after tax (PAT) stood at a negative Rs.6.85 crores, representing a significant fall of 17,025.0% relative to the prior quarterly average. Earnings before interest, depreciation, taxes and amortisation (EBITDA) also remained in negative territory, with PBDIT recorded at Rs.-4.60 crores, the lowest in recent periods.
These figures highlight the challenges Yarn Syndicate faces in generating positive earnings and maintaining sales momentum. The company’s debt servicing capacity is also under pressure, with a Debt to EBITDA ratio of -1.00 times, indicating a strained ability to cover debt obligations from operational earnings.
Comparative Market Performance
Over the past year, Yarn Syndicate’s stock has delivered a return of -69.16%, a stark contrast to the Sensex’s 6.09% gain during the same period. This divergence underscores the stock’s relative underperformance within the broader market context. Additionally, the stock has lagged behind the BSE500 index over the last three years, one year, and three months, reflecting a consistent trend of below-par returns.
While the broader market shows signs of strength, with mid-cap stocks leading gains and the Sensex trading above its 50-day moving average, Yarn Syndicate remains in a subdued position. The majority of its shareholders are non-institutional, which may influence trading patterns and liquidity considerations.
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Sector and Industry Context
Yarn Syndicate operates within the Trading & Distributors sector, which has seen mixed performance in recent sessions. Despite the Sensex and mid-cap indices showing modest gains, Yarn Syndicate’s stock price has not aligned with these broader trends. The stock’s position below all key moving averages suggests that it has not participated in the sector’s upward movements.
Given the current market environment, the stock’s valuation appears to be trading at levels considered risky when compared to its historical averages. This risk profile is compounded by the company’s financial metrics, which indicate ongoing challenges in profitability and debt management.
Summary of Key Metrics
To summarise, Yarn Syndicate’s stock price at Rs.13.7 marks a 52-week low, down from a high of Rs.44.8. The stock’s one-year return of -69.16% contrasts with the Sensex’s positive 6.09% return. Quarterly financials show net sales at Rs.15.94 crores, PAT at a negative Rs.6.85 crores, and PBDIT at Rs.-4.60 crores. The company’s Debt to EBITDA ratio stands at -1.00 times, reflecting financial strain. The stock trades below all major moving averages and underperforms its sector by nearly 1% on the day of this report.
These data points collectively illustrate the current state of Yarn Syndicate’s market and financial position as it reaches this notable low price level.
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