New Risk • Apr 02
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₹195.7m market cap, or US$2.10m). Minor Risk Less than 1 year of cash runway based on current free cash flow (-₹10m). Reported Earnings • Feb 16
Third quarter 2026 earnings released: EPS: ₹3.92 (vs ₹0.27 in 3Q 2025) Third quarter 2026 results: EPS: ₹3.92 (up from ₹0.27 in 3Q 2025). Revenue: ₹123.0m (down 21% from 3Q 2025). Net income: ₹50.0m (up ₹46.5m from 3Q 2025). Profit margin: 41% (up from 2.2% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance. Ankündigung • Feb 10
Yarn Syndicate Limited to Report Q3, 2026 Results on Feb 13, 2026 Yarn Syndicate Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 13, 2026 New Risk • Dec 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹10m free cash flow). Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (₹176.7m market cap, or US$1.96m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change). Reported Earnings • Nov 15
Second quarter 2026 earnings released: ₹5.37 loss per share (vs ₹0.96 loss in 2Q 2025) Second quarter 2026 results: ₹5.37 loss per share (further deteriorated from ₹0.96 loss in 2Q 2025). Revenue: ₹171.4m (up 238% from 2Q 2025). Net loss: ₹68.5m (loss widened 461% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance. Ankündigung • Nov 11
Yarn Syndicate Limited to Report Q2, 2026 Results on Nov 13, 2025 Yarn Syndicate Limited announced that they will report Q2, 2026 results on Nov 13, 2025 Reported Earnings • Aug 14
First quarter 2026 earnings released: EPS: ₹0.33 (vs ₹0.55 loss in 1Q 2025) First quarter 2026 results: EPS: ₹0.33 (up from ₹0.55 loss in 1Q 2025). Revenue: ₹250.3m (up ₹240.9m from 1Q 2025). Net income: ₹4.27m (up ₹11.2m from 1Q 2025). Profit margin: 1.7% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Ankündigung • Aug 13
Yarn Syndicate Limited, Annual General Meeting, Sep 17, 2025 Yarn Syndicate Limited, Annual General Meeting, Sep 17, 2025, at 16:00 Indian Standard Time. Ankündigung • Aug 09
Yarn Syndicate Limited to Report Q1, 2026 Results on Aug 12, 2025 Yarn Syndicate Limited announced that they will report Q1, 2026 results on Aug 12, 2025 Ankündigung • May 27
Yarn Syndicate Limited to Report Q4, 2025 Results on May 30, 2025 Yarn Syndicate Limited announced that they will report Q4, 2025 results on May 30, 2025 New Risk • Apr 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹362m free cash flow). Market cap is less than US$10m (₹411.9m market cap, or US$4.84m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹251m revenue, or US$2.9m). Board Change • Apr 01
High number of new and inexperienced directors There are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. MD & Director Ravi Pandya is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Mar 14
Yarn Syndicate Limited Approves the Appointment of Mithleshkumar M Agrawal as an Additional Non-Executive and Non- Independent Director Yarn Syndicate Limited informed that, Board of Directors of the Company, in their meeting held on 11th March, 2025 has considered and approved On the recommendation of Nomination and Remuneration Committee, Appointment of Mr. Mithleshkumar M Agrawal (DIN: 03468643) as an Additional Non-Executive and Non- Independent Director of the Company with effect from 11th March 2025. Mr. Mithleshkumar Agrawal has an experience of more than 10 years in textile industry. The Company believes his appointment will be a guiding force behind all the strategic decisions of the Company. Reported Earnings • Feb 17
Third quarter 2025 earnings released Third quarter 2025 results: EPS: ₹0.27. Revenue: ₹156.2m (up ₹146.7m from 3Q 2024). Net income: ₹3.47m (up 145% from 3Q 2024). Profit margin: 2.2% (down from 15% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 78% per year, which means it is well ahead of earnings. Ankündigung • Feb 15
Yarn Syndicate Limited Announces Resignation of Chetan Kumar Ojha as Non-Executive and Non-Independent Director Yarn Syndicate Limited informed that Mr. Chetan Kumar Ojha has tendered his resignation from the post of Non-Executive and Non-Independent Director of the Company. Further, the Company has received confirmation from Mr. Chetan Kumar Ojha that there is no material reasons for his resignation other than mentioned in his resignation letter (enclosed herewith pursuant to Clause 7C of Para A of Part A of Schedule III to the SEBI (LODR) Regulations, 2015). Reason for Resignation: Resignation due to personal reasons; Date of for Resignation: 15 February, 2025.
Directorship details and membership of Board Committees: Chetan Kumar Ojha: Stitched Textiles Limited, Non-Executive Director. Membership of Board Committee: 3. Ankündigung • Feb 10
Yarn Syndicate Limited to Report Q3, 2025 Results on Feb 14, 2025 Yarn Syndicate Limited announced that they will report Q3, 2025 results on Feb 14, 2025 New Risk • Jan 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (480% increase in shares outstanding). Market cap is less than US$10m (₹749.5m market cap, or US$8.67m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (₹104m revenue, or US$1.2m). New Risk • Nov 28
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹829.1m (US$9.82m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (480% increase in shares outstanding). Market cap is less than US$10m (₹829.1m market cap, or US$9.82m). Minor Risk Revenue is less than US$5m (₹104m revenue, or US$1.2m). Ankündigung • Nov 09
Yarn Syndicate Limited to Report Q2, 2025 Results on Nov 13, 2024 Yarn Syndicate Limited announced that they will report Q2, 2025 results on Nov 13, 2024 New Risk • Oct 09
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹826.1m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Shareholders have been substantially diluted in the past year (480% increase in shares outstanding). Revenue is less than US$1m (₹48m revenue, or US$577k). Market cap is less than US$10m (₹826.1m market cap, or US$9.84m). Ankündigung • Sep 13
Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2024 Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time. Ankündigung • Aug 07
Yarn Syndicate Limited to Report Q1, 2025 Results on Aug 14, 2024 Yarn Syndicate Limited announced that they will report Q1, 2025 results on Aug 14, 2024 Ankündigung • Jul 18
Yarn Syndicate Limited Approves the Appointment of Shwetambery Khurana as Company Secretary Yarn Syndicate Limited at its board meeting held on July 18, 2024 approved the appointment of Ms. Shwetambery Khurana (M. No. A-22840) as Company Secretary of the Company. Date of appointment is 18th July,2024. Mrs. Shwetambery Khurana is an Associate Member of the Institute of the Company Secretaries of India having M. No. A-22840 since January, 2009. She also holds the Bachelor's degree of Commerce from CCS University, Meerut. She is having vast experience of more than 14 years in the field of handling compliances under Companies Act as well as compliances applicable to Listed Companies in timely manner thereby ensuring organisation complies with all applicable statutory and regulatory requirements, maintain Company's records, etc. She has an experience of handling the Legal matters of the Company as well. She has been associated with listed companies such as SBEC Sugar Limited, A F enterprises Limited as a Company Secretary and Compliance Officer and also with one of renowned Retail Company, Mayasheel Retail India Limited, having PAN India presence, as a Company Secretary. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹49.80, the stock trades at a trailing P/E ratio of 77.2x. Average trailing P/E is 51x in the Retail Distributors industry in India. Total returns to shareholders of 1,119% over the past three years. Ankündigung • May 25
Yarn Syndicate Limited to Report Q4, 2024 Results on May 30, 2024 Yarn Syndicate Limited announced that they will report Q4, 2024 results on May 30, 2024 Ankündigung • Feb 01
Yarn Syndicate Limited to Report Q3, 2024 Results on Feb 06, 2024 Yarn Syndicate Limited announced that they will report Q3, 2024 results on Feb 06, 2024 New Risk • Jan 25
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 480% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹2.7m free cash flow). Negative equity (-₹4.4m). Earnings have declined by 2.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (480% increase in shares outstanding). Revenue is less than US$1m (₹4.8m revenue, or US$57k). Market cap is less than US$10m (₹624.9m market cap, or US$7.52m). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change). Ankündigung • Jan 05
Yarn Syndicate Limited Approves Appointment of Chetan Kumar Ojha as Non-Executive Director Yarn Syndicate Limited at its EGM held on January 5, 2024, approved Appointment of Mr. Chetan Kumar Ojha (DIN: 09706197) as Non-Executive Director of the Company. New Risk • Nov 21
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹2.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹2.7m free cash flow). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Negative equity (-₹4.4m). Earnings have declined by 2.3% per year over the past 5 years. Revenue is less than US$1m (₹4.8m revenue, or US$57k). Market cap is less than US$10m (₹92.0m market cap, or US$1.10m). Ankündigung • Oct 28
Yarn Syndicate Limited to Report Q2, 2024 Results on Nov 04, 2023 Yarn Syndicate Limited announced that they will report Q2, 2024 results on Nov 04, 2023 Ankündigung • Oct 01
Yarn Syndicate Limited Announces Resignation of Namichand Agrawal from the Post of Non-Executive Director Yarn Syndicate Limited announced that Board of Directors of the Company, in their meeting held on 29th September, 2023 at the Corporate Office of the Company, has inter-alia considered and approved Resignation of Mr. Namichand Agrawal (DIN: 01541641) from the post of Non-Executive Director of the Company effective from 29th September, 2023. Ankündigung • Sep 13
Yarn Syndicate Limited Appoints Chetan Kumar Ojha as Additional Non-Executive Director Yarn Syndicate Limited at its Board meeting held on 11th September, 2023 at registered office of the company, has considered and approved appointment of Mr. Chetan Kumar Ojha as Additional Non-Executive Director of the Company effective 11th September, 2023. Mr. Chetan Kumar Ojha has completed B.A. and MBA. In the Year, April 2008 and also completed PG Diploma in Business Administration Program. Mr. Chetan Kumar Ojha has experience of over & above 14 years in the field of Business Development. Ankündigung • Sep 01
Yarn Syndicate Limited Appoints Priya Singh as Company Secretary and Compliance Officer Yarn Syndicate Limited announced that Ms. Priya Singh appointed as a Company Secretary and Compliance Officer of the Company with effect from 31st August, 2023. Ms. Priya Singh an associate member of the Institute of Company Secretaries of India with bearing Membership No. A41510. She possesses over 5 year of experience in the fields of Audit and handling compliances under various Corporate Laws. Ankündigung • Aug 02
Yarn Syndicate Limited Approves Change in Designation of Mr. Ravi Pandya from Non-Executive Director to Managing Director Yarn Syndicate Limited at its Board of Directors in their meeting held on 31st July, 2023 considered and approved change in designation of Mr. Ravi Pandya from Non-Executive Director to Managing Director of the Company. Ankündigung • Aug 01
Yarn Syndicate Limited, Annual General Meeting, Aug 31, 2023 Yarn Syndicate Limited, Annual General Meeting, Aug 31, 2023, at 16:30 Indian Standard Time. Ankündigung • Jul 29
Yarn Syndicate Limited to Report Q1, 2024 Results on Aug 11, 2023 Yarn Syndicate Limited announced that they will report Q1, 2024 results on Aug 11, 2023 Ankündigung • Jun 02
Yarn Syndicate Limited Announces Resignation of Bikash Chandra Chatterji from Post of Company Secretary and Compliance Officer Yarn Syndicate Limited announced that Bikash Chandra Chatterji (ICSI Membership No. A6411) hereby tender resignation from the post of Company Secretary and Compliance Officer of the company with immediate effect. Board Change • May 20
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Additional Non-Executive & Independent Director Nandish Jain was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Ankündigung • May 13
Yarn Syndicate Limited Announces Board Changes Yarn Syndicate Limited announced that at the board meeting held on May 12, 2023, the company approved the appointment of Mr. Ravi Niranjan Pandya as an Additional Director (Non-Executive) on the Board of Directors of the Company with effect from May 12, 2023 to hold office up to the date of up coming Annual General Meeting of the Company. Mr. Sourav Bhattacharjee has resigned from the position of Non-Executive Independent Director of the Company with effect from close of business hours on 12th May, 2023, due to pre-occupation elsewhere, he will not able to devote sufficient time on the Board of the Company. Ms. Neha Amin Merchant has resigned from the position of Non-Executive Independent Director of the Company with effect from close of business hours on 12th May, 2023, due to time constraint, she will not able to devote sufficient time on the Board of the Company. Mr. Ravi Niranjan Pandya, has an experience of over Fifteen years. He has been instrumental in taking major policy decisions for Ovatix IT Solutions Private Company wherein he is the Director and Promoter. He is playing vital role in formulating business strategies and effective implementation of the same. He has managed Business as whole in terms of Sale growth, Business Strategies for Domestic and International markets. His leadership skills are instrumental in leading the core team of the Company. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment improved over the past week After last week's 16% share price gain to ₹43.00, the stock trades at a trailing P/E ratio of 63.9x. Average trailing P/E is 36x in the Retail Distributors industry in India. Total returns to shareholders of 1,409% over the past three years. Ankündigung • Jan 13
Yarn Syndicate Limited to Report Q3, 2023 Results on Jan 30, 2023 Yarn Syndicate Limited announced that they will report Q3, 2023 results on Jan 30, 2023 Valuation Update With 7 Day Price Move • Nov 21
Investor sentiment improved over the past week After last week's 21% share price gain to ₹13.33, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 41x in the Retail Distributors industry in India. Total returns to shareholders of 311% over the past three years. Ankündigung • Oct 26
Yarn Syndicate Limited to Report Q2, 2023 Results on Nov 14, 2022 Yarn Syndicate Limited announced that they will report Q2, 2023 results on Nov 14, 2022 Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment deteriorated over the past week After last week's 17% share price decline to ₹9.00, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 47x in the Retail Distributors industry in India. Total returns to shareholders of 151% over the past three years. Valuation Update With 7 Day Price Move • Sep 26
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₹12.05, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 45x in the Retail Distributors industry in India. Total returns to shareholders of 192% over the past three years. Ankündigung • Sep 01
Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2022 Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2022, at 11:00 Indian Standard Time. Location: 86/2/4 S.N. Banerjee Road 1st Floor, Flat No.2 Kolkata West Bengal India Valuation Update With 7 Day Price Move • Aug 25
Investor sentiment deteriorated over the past week After last week's 20% share price decline to ₹13.35, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 39x in the Retail Distributors industry in India. Total returns to shareholders of 271% over the past year. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improved over the past week After last week's 39% share price gain to ₹17.74, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 41x in the Retail Distributors industry in India. Total returns to shareholders of 393% over the past year. Valuation Update With 7 Day Price Move • Jul 28
Investor sentiment improved over the past week After last week's 19% share price gain to ₹14.16, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 54x in the Retail Distributors industry in India. Total returns to shareholders of 290% over the past year. Ankündigung • Jul 26
Yarn Syndicate Limited to Report Q1, 2023 Results on Aug 12, 2022 Yarn Syndicate Limited announced that they will report Q1, 2023 results on Aug 12, 2022 Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment improved over the past week After last week's 27% share price gain to ₹8.16, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 48x in the Retail Distributors industry in India. Total returns to shareholders of 169% over the past year. Ankündigung • May 17
Yarn Syndicate Limited to Report Q2, 2022 Results on May 25, 2022 Yarn Syndicate Limited announced that they will report Q2, 2022 results on May 25, 2022 Executive Departure • Mar 11
Non-Executive Independent Director has left the company On the 1st of March, Jignesh Shah's tenure as Non-Executive Independent Director ended after 2.4 years in the role. We don't have any record of a personal shareholding under Jignesh's name. Jignesh is the only executive to leave the company over the last 12 months. Ankündigung • Mar 10
Yarn Syndicate Limited Announces Resignation of Jignesh Lakhamshi Shah as Independent Director Yarn Syndicate Limited announced that Mr. Jignesh Lakhamshi Shah, has tendered resignation from the position of the Independent Director of the company with effect from March 1, 2021. Resignation is due to other commitments. Is New 90 Day High Low • Feb 25
New 90-day low: ₹2.12 The company is down 13% from its price of ₹2.45 on 27 November 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 22% over the same period. Ankündigung • Jan 22
Yarn Syndicate Limited to Report Q3, 2021 Results on Feb 12, 2021 Yarn Syndicate Limited announced that they will report Q3, 2021 results on Feb 12, 2021 Is New 90 Day High Low • Jan 01
New 90-day low: ₹2.33 The company is down 5.0% from its price of ₹2.45 on 01 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 14% over the same period. 
