Yarn Syndicate

Why is Yarn Syndicate Ltd falling/rising?

As of 03-Aug, Yarn Syndicate Ltd's stock price is declining at 13.33, down 5.46%, with significant underperformance and bearish trends indicated by moving averages. The company faces financial challenges, including operating losses and a high Debt to EBITDA ratio, contributing to reduced investor confidence and a substantial drop in net sales.

As of 03-Aug, Yarn Syndicate Ltd's stock price is falling, currently at 13.33, which reflects a decrease of 0.77 or 5.46%. The stock has underperformed the sector by 6.68% today and has experienced a trend reversal after two consecutive days of gains. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also declined significantly, with delivery volume dropping by 85.53% compared to the 5-day average. This lack of interest from investors may contribute to the stock's downward movement. Furthermore, the company is facing significant financial challenges, including operating losses and a high Debt to EBITDA ratio of 2.82 times, which indicates a low ability to service its debt. The reported negative Return on Equity (ROE) and a negative EBITDA of Rs. -0.32 crore further highlight the company's weak long-term fundamental strength.<BR><BR>In the most recent financial results, net sales for the nine-month period have decreased by 42.48%, and the profit before tax has fallen drastically by 318.5% compared to the previous four-quarter average. These factors collectively suggest that Yarn Syndicate Ltd is experiencing a decline in stock price due to poor financial performance and reduced investor confidence.

Which are the latest news on Yarn Syndicate?

Should I buy, sell or hold Yarn Syndicate Ltd?

How big is Yarn Syndicate?

As of 10th June, Yarn Syndicate Ltd has a market capitalization of 6.00 Cr and reported Net Sales of 55.55 Cr with a Net Profit loss of 0.52 Cr over the latest 4 quarters. Shareholder's Funds were valued at 23.30 Cr, and Total Assets amounted to 63.15 Cr as of March 2025.

As of 10th June, Yarn Syndicate Ltd has a market capitalization of 6.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Yarn Syndicate reported Net Sales of 55.55 Cr. However, the company experienced a loss of 0.52 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for Yarn Syndicate is March 2025. At that time, Shareholder's Funds were valued at 23.30 Cr, and Total Assets amounted to 63.15 Cr.

Who are in the management team of Yarn Syndicate?

The management team of Yarn Syndicate consists of Priya Singh (Company Secretary & Compliance Officer), Ravi Pandya (Managing Director), Nandish Jani (Independent Director), Nidhi Bansal (Independent Director), and Namichand Agrawal (Non-Executive Director).

The management team of Yarn Syndicate includes the following individuals:<BR><BR>1. Priya Singh - Company Secretary & Compliance Officer<BR>2. Ravi Pandya - Managing Director<BR>3. Nandish Jani - Independent Director<BR>4. Nidhi Bansal - Independent Director<BR>5. Namichand Agrawal - Non-Executive Director<BR><BR>If you have any more questions about Yarn Syndicate or its operations, feel free to ask!

Who are the peers of the Yarn Syndicate?

The Yarn Syndicate's peers include Worldwide Alumi, A F Enterprises, Oswal Yarns, Aravali Sec, Mukta Agricultur, Triveni Enterpri, Ambitious Plasto, and Grandma Trading. In terms of performance, Yarn Syndicate has a 1-year return of -9.83%, better than A F Enterprises (-53.00%) but worse than Worldwide Alumi (-3.17%).

Peers: The peers of the Yarn Syndicate are Worldwide Alumi., A F Enterprises, Oswal Yarns, Aravali Sec, Mukta Agricultur, Triveni Enterpri, Ambitious Plasto, and Grandma Trading.<BR><BR>Quality Snapshot: Below Average management risk is observed at Worldwide Alumi., A F Enterprises, Oswal Yarns, and Yarn Syndicate, while Average management risk is found at Triveni Enterpri. Aravali Sec, Mukta Agricultur, and Ambitious Plasto do not qualify for management risk assessment. In terms of growth, Average growth is noted at Yarn Syndicate and Average growth is found at Triveni Enterpri, while Below Average growth is seen at Worldwide Alumi., A F Enterprises, Oswal Yarns, and the rest. For capital structure, Good capital structure is noted at Triveni Enterpri, while Below Average capital structure is observed at Worldwide Alumi., A F Enterprises, Oswal Yarns, and Yarn Syndicate, with the rest not qualifying.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Worldwide Alumi. at -3.17%, while the peer with the lowest 1-year return is A F Enterprises at -53.00%. Yarn Syndicate's 1-year return of -9.83% is better than A F Enterprises but worse than Worldwide Alumi. Additionally, peers with negative six-month returns include A F Enterprises, Oswal Yarns, Mukta Agricultur, Triveni Enterpri, and Grandma Trading.

What does Yarn Syndicate do?

Yarn Syndicate Ltd is a government-recognized Trading House specializing in the trading and export of various types of yarn, with a market cap of INR 6 Cr. Incorporated in 1946, it reported net sales of 3 Cr and a net profit of 1 Cr for the quarter ending March 2026.

Overview: <BR>Yarn Syndicate Ltd is a government-recognised Trading House engaged in the trading and export of various types of yarn, operating within the Trading & Distributors industry and classified as a Micro Cap company.<BR><BR>History: <BR>Yarn Syndicate Ltd was incorporated in May 1946 as a Public Limited Company and is part of the Patodia-YSL group. The company has been involved in the trading and export of cotton yarn and other types of yarn since its inception. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 3 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 6 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.17 <BR>Return on Equity: -2.28% <BR>Price to Book: 0.27 <BR><BR>Contact Details: <BR>Address: 86/2/4 S N Banerjee Road, 1st Floor Flat No 2 Kolkata West Bengal : 700014 <BR>Tel: 91-033-22810270 <BR>Email: yamcal@vsnl.com <BR>Website: http://www.yarnsyndicateltd.com

Are Yarn Syndicate Ltd latest results good or bad?

Yarn Syndicate Ltd's latest results are concerning, showing an 82% decline in net profit and a 77% drop in net sales compared to the previous quarter, with a negative operating margin. Overall, these results indicate significant financial distress and raise serious concerns about the company's future viability.

The latest results for Yarn Syndicate Ltd are concerning and indicate a significant deterioration in financial performance. In the fourth quarter of FY26, the company reported a consolidated net profit of ₹0.90 crore, which represents an 82% decline compared to the previous quarter. Net sales also plummeted to ₹2.73 crores, down 77.14% quarter-on-quarter and a staggering 91.64% year-on-year.<BR><BR>The operating margin turned negative at -23.08%, a drastic shift from a positive margin of 29.82% in the previous quarter. This suggests that the company is facing severe operational challenges, likely due to pricing pressures or inefficiencies.<BR><BR>Overall, these results reflect a company in distress, with a significant drop in revenue and profitability, raising serious concerns about its future viability. The lack of institutional interest and minimal promoter stake further complicates its recovery prospects. Therefore, the latest results can be classified as bad, indicating a critical need for the company to address its operational issues and restore investor confidence.

When is the next results date for Yarn Syndicate Ltd?

The next results date for Yarn Syndicate Ltd is 28 May 2026.

The next results date for Yarn Syndicate Ltd is scheduled for 28 May 2026.

Is Yarn Syndicate overvalued or undervalued?

As of November 14, 2025, Yarn Syndicate's valuation has shifted from very attractive to risky, indicating overvaluation due to poor financial metrics, including a PE ratio of -0.98 and a year-to-date return of -48.83%, contrasting sharply with the Sensex's positive return of 8.22%.

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%. <BR><BR>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.

How has been the historical performance of Yarn Syndicate?

Yarn Syndicate experienced significant sales growth, reaching 54.16 Cr in March 2025 from zero in March 2023, but faced increased expenditures leading to a net loss of -1.29 Cr. Additionally, cash flow from operations turned negative at -5.00 Cr in March 2025, despite the sales surge.

Answer:<BR>The historical performance of Yarn Syndicate shows significant fluctuations over the past three years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>Yarn Syndicate's net sales surged to 54.16 Cr in March 2025 from just 3.90 Cr in March 2024, marking a substantial increase from zero sales in March 2023. However, the total expenditure also rose sharply to 53.02 Cr in March 2025, up from 3.12 Cr in the previous year, leading to an operating profit (PBDIT) of 1.28 Cr, which is a decrease from 1.87 Cr in March 2024. The company reported a profit before tax of 1.08 Cr in March 2025, down from 1.40 Cr in March 2024, resulting in a consolidated net profit of -1.29 Cr in March 2025, a stark contrast to the 1.40 Cr profit in the previous year. The balance sheet reflects total liabilities decreasing to 63.15 Cr from 144.85 Cr, while total assets also fell to 63.15 Cr from 144.85 Cr. Cash flow from operating activities turned negative at -5.00 Cr in March 2025, compared to a positive 5.00 Cr in March 2024, indicating challenges in cash generation despite the increase in sales.

What is the technical trend for Yarn Syndicate?

As of June 6, 2025, Yarn Syndicate's trend has shifted to bearish, supported by negative signals from the MACD, KST, and moving averages, despite a bullish weekly RSI.

As of 6 June 2025, the technical trend for Yarn Syndicate has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The weekly MACD and KST are both bearish, reinforcing the negative outlook. The daily moving averages also indicate a bearish trend. While the weekly RSI shows bullish momentum, it is not enough to counter the overall bearish signals from other indicators. The Bollinger Bands and Dow Theory present a mildly bearish stance on both weekly and monthly time frames, further supporting the bearish trend.

Who are the top shareholders of the Yarn Syndicate?

The top shareholders of Yarn Syndicate are primarily individual investors, holding 77.44% of shares, with Somani Ventures And Innovations as the largest public shareholder at 10.38%. Ravi Niranjan Pandya is the top promoter with a 5.47% stake, and there are no institutional or foreign institutional investors involved.

The top shareholders of Yarn Syndicate include individual investors, who hold a significant 77.44% of the shares. Among the major shareholders, Somani Ventures And Innovations stands out as the highest public shareholder with 10.38%. The promoter with the highest holding is Ravi Niranjan Pandya, who owns 5.47% of the company. There are no institutional investors or foreign institutional investors currently holding shares in Yarn Syndicate.

Has Yarn Syndicate declared dividend?

No Dividend History Available