MoneyWorks4Me

Yarn Syndicate Ltd (514378)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514378 NSE: Trading | Small Cap | Yarn Syndicate Share Price

₹12.39 -0.24 (-1.90%)

As on 28-Sep'26 16:59

Yarn Syndicate Ltd (514378)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514378 NSE: Trading | Small Cap | Yarn Syndicate Share Price

₹12.39 -0.24 (-1.90%)

As on 28-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹27 Cr.
Current Price
₹12.4
52-Week Low / High
₹11 / 19
TTM EPS
₹-2.5
TTM Sales
₹32.2 Cr.
Book Value per Share
₹12.6
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
1.00
Higher than its 5-year historical median
Price to Sales (P/S)
0.85
Higher than its 5-year historical median
EV/EBITDA
-7.18
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
4.11%
Outperforms industry median
Return on Capital Employed (ROCE)
3.83%
Underperforms industry median
Return on Assets (ROA)
1.91%
Operating Profit Margin
-0.5%
Net Profit Margin
1.7%
Gross Profit Margin
2.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
11.99%
Operating Profit Growth (1 Year)
-
-125.44%
Net Profit Growth (1 Year)
-
-6.86%
Asset Quality
Promoter Holding
5.47%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹21.8 Cr.
Face Value
₹10
All Time Low / High
₹0.86 / 67.59

Yarn Syndicate stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Yarn Syndicate Ltd a good quality company?
Yarn Syndicate Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Yarn Syndicate Ltd performance compare with that of its Peers?
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 stable growth and maintaining its market share.
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.
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 7.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yarn Syndicate Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ3.2%127%33.4%-130.2%-57.1%164.9%-107%0.6%5.1%3.5%-
Value Creation
Index ⓘ
-0.88.11.4NANA10.8NA-1.0-0.6-0.8-

Growth Parameters ⓘ

Sales ⓘ8.32.73.700002.549.655.632
Sales YoY Gr.--67.1%33.7%-100%NANANANA1,900.4%12%-
Adj EPS ⓘ0-10.4-3.5-0.91-0.500.60.3-2
YoY Gr.--3333.3%NA-1088.6%NANA-145.2%NA1475%-49.2%-
BVPS (₹) ⓘ-3.42.32.7-0.8-1.7-0.7-1.118.619.720.414.1
Adj Net
Profit ⓘ
0-0.40.1-1.4-0.40.4-0.20.11.40.7-4
Cash Flow from Ops. ⓘ-0-3.30.3-0-0.10.30.1-5.3-0.9-1.2-
Debt/CF from Ops. ⓘ-104.8-0.42.3-17.6-10.21.93.7-0.5-4.9-3.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ23.5%NANA12%
Adj EPS ⓘ30.1%NANA-49.2%
BVPSⓘNANANA3.8%
Share Price 7.4% 34.2% -31.4% -23.4%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-0.8176.614.4-378.971-87.353.20.75.62.7-11.6
Op. Profit
Mgn % ⓘ
1.7-51.63.400001.73-0.5-18.5
Net Profit
Mgn % ⓘ
0.1-13.83.800003.32.81.3-13.6
Debt to
Equity ⓘ
-31.40.7-2.5-1.3-2.1-10.10.20.2-
Working Cap
Days ⓘ
1494821640000476183205199
Cash Conv.
Cycle ⓘ
13136000012518-152

Valuation of Yarn Syndicate - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales03.9054.1655.56
Operating Expenses ⓘ + 0.193.1353.0255.85
Manufacturing Costs00.040.323.44
Material Costs0-0.5647.3649.56
Employee Cost 0.060.292.481.36
Other Costs ⓘ 0.133.342.871.49
Operating Profit ⓘ -0.190.781.14-0.29
Operating Profit Margin (%) -19.9%2.1%-0.5%
Other Income ⓘ + 0.031.090.141.66
Exceptional Items ⓘ 0000
Interest ⓘ 00.440.050.02
Depreciation ⓘ 00.030.150.33
Profit Before Tax ⓘ -0.161.401.081.02
Tax ⓘ 000.060.08
Profit After Tax -0.161.401.020.95
PAT Margin (%) -35.9%1.9%1.7%
Adjusted EPS (₹)-0.40.6-0.5-0.4
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + -0.4224.4223.3022.77
Share Capital ⓘ 3.7512.7512.7512.75
Reserves ⓘ -4.1711.6710.5510.02
Debt +0.4319.344.213.90
Long Term Debt001.150.34
Short Term Debt0.4319.343.053.56
Minority Interest011.2900
Trade Payables0.0360.7230.797.81
Others Liabilities ⓘ 0.1429.084.911.32
Total Liabilities ⓘ 0.18144.8563.1935.80

Fixed Assets

Net Fixed Assets ⓘ +0.0613.411.120.25
Gross Block0.0614.201.190.38
Accumulated Depreciation00.800.070.12
CWIP ⓘ 0000
Investments ⓘ 01.4318.0216.55
Inventories050.3417.030.28
Trade Receivables021.7614.8910.77
Cash Equivalents 0.092.700.680.02
Others Assets ⓘ 0.0355.2211.467.94
Total Assets ⓘ 0.18144.8563.1935.80
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 0.125.88-5.02-1.15
PBT ⓘ -0.161.401.081.02
Adjustment ⓘ -0.03-1.060.150.08
Changes in Working Capital ⓘ 0.315.58-6.02-2.2
Tax Paid ⓘ 0-0.04-0.23-0.06
Cash Flow From Investing Activity ⓘ + 0.04-56.90-1.230.80
Capex 0.04-13.39-1.220.89
Net Investments 0-1.43-0.380
Others ⓘ 0-42.080.38-0.10
Cash Flow From Financing Activity ⓘ + -0.1253.644.23-0.31
Net Proceeds from Shares ⓘ 034.7300
Net Proceeds from Borrowing ⓘ 001.15-0.81
Interest Paid ⓘ 00-0.050
Dividend Paid ⓘ 0000
Others ⓘ -0.1218.913.130.50
Net Cash Flow ⓘ 0.042.62-2.02-0.66
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)N/A11.674.284.11
ROCE (%)N/A8.43.163.83
Asset Turnover Ratio00.050.521.12
PAT to CFO Conversion(x)N/A4.2-4.92-1.21
Working Capital Days
Receivable Days02,034.40123.5084.30
Inventory Days04,707.3022756.90
Payable Days00352.60142.10

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Yarn Syndicate Ltd FAQs

The current trading price of Yarn Syndicate on 28-Sep-2026 16:59 is ₹12.39.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Sep-2026 the market cap of Yarn Syndicate stood at ₹27.47 Cr

The latest P/E ratio of Yarn Syndicate as of 27-Sep-2026 is 0.00.

The latest P/B ratio of Yarn Syndicate as of 27-Sep-2026 is 0.89.

The 52-week high of Yarn Syndicate is ₹18.80 and the 52-week low is ₹11.23.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yarn Syndicate is ₹32.22 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yarn Syndicate Ltd is a below average quality company.

The key valuation ratios of Yarn Syndicate Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yarn Syndicate Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Yarn Syndicate Ltd

The journey of Yarn Syndicate (YSL), the flagship company of the Patodia YSL group, started years ago in 1946 with an objective to carry on “in India or elsewhere the trade or business as dealers in yarns of all descriptions and varieties'. Late Madan Lal Patodia was the founder of YSL and enjoyed the unique privilege of being the chairman and managing director of the Group until December 2008 since the beginning.

YSL, after having done a successful business in India, is exporting to the neighboring countries for two decades.  With a mission to get recognized globally, it entered the export market and became pioneers in cotton yarn exports and today is one of the leading exporters from India.

The ministry of commerce, Government of India, for the first time, recognized YSL as an Export House and then a Trading House.

YSL today legitimately takes pride in its phenomenal success in export trade and is now firmly established in the international market as a leading exporter of various yarns from India. Actively engaged in exports for more then four decades, We have not only been a pioneer among the merchant exporters of cotton yarn, but has also earned the distinction of being the largest establishment among merchant exporters of cotton yarn and was one of the biggest quota holder of EEC countries during the quota regime.

Having strategic alliances with various manufacturers and a transparent business approach, commitment on quality and consistency and outstanding business acumen combined with dedication and conviction, the company has been turned around to what YSL is today. 

Product range of the company includes:

  • 100% Cotton contamination controlled Yarn (Combed /Carded for Knitting / Weaving in single and multi folds in count range of 6s to 20s in Open End and 10s to 120s in Ring Spun).
  • 100% Polyester Yarn.
  • 100% Viscose Yarn.
  • Polyester Textured Yarn.
  • Polyester Cotton and Polyester Viscose Blended Yarn.
  • Flax Yarn.
  • Jute Yarn.
  • 100% Bamboo Yarn.
  • 100% cotton knitted Fabric.
  • 100% Cotton and P/C Blended Fabric.
  • 100% Organic Cotton Yarn.
  • Melange Yarn in the blend of 5% to 55% black.

Achievements/ recognition

  • Yarn Syndicate is a government recognized Star Trading House
  • Leading Exporter Award for the year 1976-77 & 1978-79 awarded by the Textile Export Promotion Council of India.
  • Highest Export performance award consecutively for four years 1984 to 1988 and again consecutively from the years 1990 to 1992.
  • Highest Export Performance gold trophy for the years 1995-1996 awarded by the Federation of Indian Export organisation.
  • Being top exporter of the country the company also bagged Canara Bank's outstanding exporter award for the year 1992-93.
  • National Export Award for the Year 1991-1992 presented by the President of India.
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