The stock's performance today showed a day change of -3.12%, despite outperforming its sector by 3.07%. Notably, Yarn Syndicate has reversed its trend after two consecutive days of decline, yet it remains substantially below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This indicates sustained downward momentum over multiple time frames.
Over the last 12 months, Yarn Syndicate's stock has recorded a return of -71.06%, contrasting sharply with the Sensex's positive performance of 9.48% during the same period. The stock's 52-week high was Rs.51.83, highlighting the extent of the decline to its current low. This underperformance extends beyond the short term, as the stock has also lagged behind the BSE500 index over the last three years, one year, and three months.
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From a fundamental perspective, Yarn Syndicate's long-term strength is considered weak, with operating losses contributing to this evaluation. The company’s ability to service debt is limited, as reflected by a Debt to EBITDA ratio of -1.00 times. This negative EBITDA figure places the stock in a risky category relative to its historical valuation averages.
Despite the negative returns, the company’s profits have shown a rise of 129% over the past year. However, this improvement in profitability has not translated into positive stock performance. The stock's Mojo Score stands at 12.0, with a recent adjustment in its evaluation reflected by a change in its Mojo Grade from Sell to Strong Sell as of 26 March 2025.
Market conditions have also played a role in the stock’s movement. The Sensex opened 91.42 points higher but subsequently declined by 381.14 points, trading at 84,661.23, down 0.34%. Despite this, the Sensex remains close to its 52-week high of 85,290.06, just 0.74% away, and is trading above its 50-day moving average, which itself is above the 200-day moving average, indicating a bullish trend for the broader market.
The majority of Yarn Syndicate’s shares are held by non-institutional investors, which may influence the stock’s liquidity and trading dynamics. The sector in which the company operates, Trading & Distributors, has seen mixed performance, with Yarn Syndicate’s stock notably underperforming its peers and the broader indices.
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In summary, Yarn Syndicate’s stock has experienced a significant decline to its 52-week low of Rs.14.2, reflecting a combination of weak fundamental metrics and challenging market conditions. The stock’s position below all major moving averages and its negative returns over the past year underscore the pressures faced by the company within its sector.
While the broader market indices maintain a relatively positive trajectory, Yarn Syndicate’s performance remains subdued. Investors analysing this stock should consider the detailed financial metrics and market context to understand the factors contributing to its current valuation.
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