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INVESTMENT INSIGHTS

Check Before You Invest : Yarn Syndicate Ltd

BSE: 514378 NSE: ISIN: INE564C01013
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Yarn Syndicate Ltd belong to?
Yarn Syndicate Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Yarn Syndicate Ltd a good quality company?
Yarn Syndicate Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Yarn Syndicate Ltd undervalued or overvalued?
Yarn Syndicate Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Yarn Syndicate Ltd a good buy now?
Yarn Syndicate Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Yarn Syndicate Ltd?
Yarn Syndicate Ltd revenue growth is 1,900.4% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Yarn Syndicate Ltd?
Yarn Syndicate Ltd Gross profit margin which is the profit after deduction of direct costs, is 3% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.3 Operating Profit Margin of Yarn Syndicate Ltd?
Yarn Syndicate Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.02% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.
Q.4 Net Profit Margin of Yarn Syndicate Ltd?
Yarn Syndicate Ltd Net Profit Margin is 2.76% for FY-2025 , is above with its 5 year median of -%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 3 -
Operating Profit Margin 3.02 -
Net Profit Margin 2.76 -
Q.5 Return on Asset of Yarn Syndicate Ltd?
Yarn Syndicate Ltd Return on Asset is 2.97%, which is above its 5 year historical median of 0.58%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Yarn Syndicate Ltd?
Yarn Syndicate Ltd Return on equity is 5.61% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Yarn Syndicate Ltd?
Yarn Syndicate Ltd Return on capital employed is 5.13% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Yarn Syndicate Ltd?
Yarn Syndicate Ltd Cash conversion cycle is 18 days, above its historical median of 0 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.07 -
ROE 5.61 -
ROCE 5.13 0.62
Cash Conversion Cycle 18 days -
Q.9 Debt to Equity ratio of Yarn Syndicate Ltd?
Yarn Syndicate Ltd Debt-to-Equity ratio is 0.17 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Yarn Syndicate Ltd?
Yarn Syndicate Ltd Debt to cash flow from operations is -4.89 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Yarn Syndicate Ltd?
Promoters hold 5.47% of the Yarn Syndicate Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Yarn Syndicate Ltd vs industry peers?
Yarn Syndicate Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 49.6 13.3
Gross Profit 1.5 0.4
Operating Profit 1.5 0
Net Profit 1.4 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.07 0.5
ROE 5.61 2.03
ROCE 5.13 3.6
Cash Conversion Cycle (days) 17.91 41

Valuation & price assessment

Q.1 Stock return of Yarn Syndicate Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 11.4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 11.4% 50.7% -23.8% -19.8%
Q.3 Valuation ratios of Yarn Syndicate Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 11.52 131.83 21.75
Price to Book 0.9 -33.08 1.55
Price to Sales 0.38 0.00 1.87
EV to EBITDA 11.31 136.87 13.67

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