Yarn Syndicate (514378) 주식 개요얀 신디케이트 리미티드는 원사 및 직물 거래에 종사합니다. 자세히 보기514378 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6강점공정 가치 추정치보다 낮은 43% 에서 거래위험 분석의미 있는 시가총액이 없습니다(₹192M)지난 5년간 매년 수익이 50% 감소했습니다.지난 3개월 동안 주가 변동성이 Indian 시장과 비교했을 때 매우 높았습니다.cash runway 경력이 1년 미만입니다.모든 위험 점검 보기514378 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹15.0997.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-24m21b2016201920222025202620282031Revenue ₹20.8bEarnings ₹920.6mAdvancedSet Fair ValueView all narrativesYarn Syndicate Limited 경쟁사AlchemistSymbol: BSE:531409Market cap: ₹149.5mRajkamal SyntheticsSymbol: BSE:514028Market cap: ₹233.2mMihika IndustriesSymbol: BSE:538895Market cap: ₹127.9mEquilateral EnterprisesSymbol: BSE:531262Market cap: ₹292.3m가격 이력 및 성과Yarn Syndicate 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹15.0952주 최고가₹24.8052주 최저가₹11.23베타0.0151개월 변동1.28%3개월 변동13.54%1년 변동-15.32%3년 변동-52.84%5년 변동658.29%IPO 이후 변동-68.23%최근 뉴스 및 업데이트New Risk • Apr 02New major risk - Share price stabilityThe 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 16Third 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.공시 • Feb 10Yarn Syndicate Limited to Report Q3, 2026 Results on Feb 13, 2026Yarn Syndicate Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 13, 2026New Risk • Dec 19New minor risk - Share price stabilityThe 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 15Second 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.공시 • Nov 11Yarn Syndicate Limited to Report Q2, 2026 Results on Nov 13, 2025Yarn Syndicate Limited announced that they will report Q2, 2026 results on Nov 13, 2025더 많은 업데이트 보기Recent updatesNew Risk • Apr 02New major risk - Share price stabilityThe 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 16Third 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.공시 • Feb 10Yarn Syndicate Limited to Report Q3, 2026 Results on Feb 13, 2026Yarn Syndicate Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 13, 2026New Risk • Dec 19New minor risk - Share price stabilityThe 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 15Second 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.공시 • Nov 11Yarn Syndicate Limited to Report Q2, 2026 Results on Nov 13, 2025Yarn Syndicate Limited announced that they will report Q2, 2026 results on Nov 13, 2025Reported Earnings • Aug 14First 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.공시 • Aug 13Yarn Syndicate Limited, Annual General Meeting, Sep 17, 2025Yarn Syndicate Limited, Annual General Meeting, Sep 17, 2025, at 16:00 Indian Standard Time.공시 • Aug 09Yarn Syndicate Limited to Report Q1, 2026 Results on Aug 12, 2025Yarn Syndicate Limited announced that they will report Q1, 2026 results on Aug 12, 2025공시 • May 27Yarn Syndicate Limited to Report Q4, 2025 Results on May 30, 2025Yarn Syndicate Limited announced that they will report Q4, 2025 results on May 30, 2025New Risk • Apr 30New minor risk - Share price stabilityThe 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 01High number of new and inexperienced directorsThere 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.공시 • Mar 14Yarn Syndicate Limited Approves the Appointment of Mithleshkumar M Agrawal as an Additional Non-Executive and Non- Independent DirectorYarn 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 17Third quarter 2025 earnings releasedThird 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.공시 • Feb 15Yarn Syndicate Limited Announces Resignation of Chetan Kumar Ojha as Non-Executive and Non-Independent DirectorYarn 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.공시 • Feb 10Yarn Syndicate Limited to Report Q3, 2025 Results on Feb 14, 2025Yarn Syndicate Limited announced that they will report Q3, 2025 results on Feb 14, 2025New Risk • Jan 23New minor risk - Share price stabilityThe 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 28New major risk - Market cap sizeThe 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).공시 • Nov 09Yarn Syndicate Limited to Report Q2, 2025 Results on Nov 13, 2024Yarn Syndicate Limited announced that they will report Q2, 2025 results on Nov 13, 2024New Risk • Oct 09New major risk - Market cap sizeThe 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).공시 • Sep 13Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2024Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.공시 • Aug 07Yarn Syndicate Limited to Report Q1, 2025 Results on Aug 14, 2024Yarn Syndicate Limited announced that they will report Q1, 2025 results on Aug 14, 2024공시 • Jul 18Yarn Syndicate Limited Approves the Appointment of Shwetambery Khurana as Company SecretaryYarn 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 09Investor 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.공시 • May 25Yarn Syndicate Limited to Report Q4, 2024 Results on May 30, 2024Yarn Syndicate Limited announced that they will report Q4, 2024 results on May 30, 2024공시 • Feb 01Yarn Syndicate Limited to Report Q3, 2024 Results on Feb 06, 2024Yarn Syndicate Limited announced that they will report Q3, 2024 results on Feb 06, 2024New Risk • Jan 25New major risk - Shareholder dilutionThe 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).공시 • Jan 05Yarn Syndicate Limited Approves Appointment of Chetan Kumar Ojha as Non-Executive DirectorYarn 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 21New major risk - Financial positionThe 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).공시 • Oct 28Yarn Syndicate Limited to Report Q2, 2024 Results on Nov 04, 2023Yarn Syndicate Limited announced that they will report Q2, 2024 results on Nov 04, 2023공시 • Oct 01Yarn Syndicate Limited Announces Resignation of Namichand Agrawal from the Post of Non-Executive DirectorYarn 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.공시 • Sep 13Yarn Syndicate Limited Appoints Chetan Kumar Ojha as Additional Non-Executive DirectorYarn 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.공시 • Sep 01Yarn Syndicate Limited Appoints Priya Singh as Company Secretary and Compliance OfficerYarn 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.공시 • Aug 02Yarn Syndicate Limited Approves Change in Designation of Mr. Ravi Pandya from Non-Executive Director to Managing DirectorYarn 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.공시 • Aug 01Yarn Syndicate Limited, Annual General Meeting, Aug 31, 2023Yarn Syndicate Limited, Annual General Meeting, Aug 31, 2023, at 16:30 Indian Standard Time.공시 • Jul 29Yarn Syndicate Limited to Report Q1, 2024 Results on Aug 11, 2023Yarn Syndicate Limited announced that they will report Q1, 2024 results on Aug 11, 2023공시 • Jul 08+ 1 more updateYarn Syndicate Limited Announces Resignation of Mr. Rishiraj Patodia as Managing DirectorYarn Syndicate Limited announces resignation of Mr. Rishiraj Patodia as Managing Director of the Company with effect from 6th July, 2023.공시 • Jun 02Yarn Syndicate Limited Announces Resignation of Bikash Chandra Chatterji from Post of Company Secretary and Compliance OfficerYarn 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 20Less than half of directors are independentFollowing 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.공시 • May 13Yarn Syndicate Limited Announces Board ChangesYarn 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.공시 • Feb 14+ 1 more updateYarn Syndicate Limited Announces Resignation of Kishorelal Chhabria as Non-Executive Independent Director of the CompanyYarn Syndicate Limited informed that MR. KISHORELAL CHHABRIA (DIN: 00306069) has resigned from the position of Non-Executive Independent Director of the Company with effect from close of business hours on 13th February, 2023, due to time constraint, he will not able to devote sufficient time on the Board of the Company. Further, there is no other material reason other than stated above for his resignation.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter 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.공시 • Jan 13Yarn Syndicate Limited to Report Q3, 2023 Results on Jan 30, 2023Yarn Syndicate Limited announced that they will report Q3, 2023 results on Jan 30, 2023Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter 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.공시 • Oct 26Yarn Syndicate Limited to Report Q2, 2023 Results on Nov 14, 2022Yarn Syndicate Limited announced that they will report Q2, 2023 results on Nov 14, 2022Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter 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 26Investor sentiment deteriorated over the past weekAfter 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.공시 • Sep 01Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2022Yarn 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 IndiaValuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorated over the past weekAfter 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 11Investor sentiment improved over the past weekAfter 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 28Investor sentiment improved over the past weekAfter 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.공시 • Jul 26Yarn Syndicate Limited to Report Q1, 2023 Results on Aug 12, 2022Yarn Syndicate Limited announced that they will report Q1, 2023 results on Aug 12, 2022Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter 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.공시 • May 17Yarn Syndicate Limited to Report Q2, 2022 Results on May 25, 2022Yarn Syndicate Limited announced that they will report Q2, 2022 results on May 25, 2022Executive Departure • Mar 11Non-Executive Independent Director has left the companyOn 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.공시 • Mar 10Yarn Syndicate Limited Announces Resignation of Jignesh Lakhamshi Shah as Independent DirectorYarn 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 25New 90-day low: ₹2.12The 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.공시 • Jan 22Yarn Syndicate Limited to Report Q3, 2021 Results on Feb 12, 2021Yarn Syndicate Limited announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Jan 01New 90-day low: ₹2.33The 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.주주 수익률514378IN Retail DistributorsIN 시장7D-3.9%-1.4%0.5%1Y-15.3%-14.1%-0.5%전체 주주 수익률 보기수익률 대 산업: 514378은 지난 1년 동안 -14.1%의 수익을 기록한 Indian Retail Distributors 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 514378은 지난 1년 동안 -0.5%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 514378's price volatile compared to industry and market?514378 volatility514378 Average Weekly Movement10.7%Retail Distributors Industry Average Movement6.8%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%안정적인 주가: 514378의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 514378의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1946n/aRavi Pandyawww.yarnsyndicate.in얀 신디케이트 리미티드는 원사 및 원단 거래에 종사합니다. 면, 합성, 혼방, 멜란지/헤더 및 기타 원사 제품과 편직 및 직조 직물을 제공합니다. 이 회사는 1946년에 설립되었으며 인도 아메다바드에 본사를 두고 있습니다.더 보기Yarn Syndicate Limited 기초 지표 요약Yarn Syndicate의 순이익과 매출은 시가총액과 어떻게 비교됩니까?514378 기초 통계시가총액₹192.40m순이익 (TTM)-₹11.42m매출 (TTM)₹854.88m0.2x주가매출비율(P/S)-16.8x주가수익비율(P/E)514378는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표514378 손익계산서 (TTM)매출₹854.88m매출원가₹813.15m총이익₹41.74m기타 비용₹53.15m순이익-₹11.42m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.90총이익률4.88%순이익률-1.34%부채/자본 비율23.9%514378의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 07:45종가2026/05/22 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Yarn Syndicate Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Apr 02New major risk - Share price stabilityThe 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 16Third 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.
공시 • Feb 10Yarn Syndicate Limited to Report Q3, 2026 Results on Feb 13, 2026Yarn Syndicate Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 13, 2026
New Risk • Dec 19New minor risk - Share price stabilityThe 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 15Second 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.
공시 • Nov 11Yarn Syndicate Limited to Report Q2, 2026 Results on Nov 13, 2025Yarn Syndicate Limited announced that they will report Q2, 2026 results on Nov 13, 2025
New Risk • Apr 02New major risk - Share price stabilityThe 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 16Third 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.
공시 • Feb 10Yarn Syndicate Limited to Report Q3, 2026 Results on Feb 13, 2026Yarn Syndicate Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 13, 2026
New Risk • Dec 19New minor risk - Share price stabilityThe 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 15Second 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.
공시 • Nov 11Yarn Syndicate Limited to Report Q2, 2026 Results on Nov 13, 2025Yarn Syndicate Limited announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • Aug 14First 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.
공시 • Aug 13Yarn Syndicate Limited, Annual General Meeting, Sep 17, 2025Yarn Syndicate Limited, Annual General Meeting, Sep 17, 2025, at 16:00 Indian Standard Time.
공시 • Aug 09Yarn Syndicate Limited to Report Q1, 2026 Results on Aug 12, 2025Yarn Syndicate Limited announced that they will report Q1, 2026 results on Aug 12, 2025
공시 • May 27Yarn Syndicate Limited to Report Q4, 2025 Results on May 30, 2025Yarn Syndicate Limited announced that they will report Q4, 2025 results on May 30, 2025
New Risk • Apr 30New minor risk - Share price stabilityThe 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 01High number of new and inexperienced directorsThere 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.
공시 • Mar 14Yarn Syndicate Limited Approves the Appointment of Mithleshkumar M Agrawal as an Additional Non-Executive and Non- Independent DirectorYarn 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 17Third quarter 2025 earnings releasedThird 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.
공시 • Feb 15Yarn Syndicate Limited Announces Resignation of Chetan Kumar Ojha as Non-Executive and Non-Independent DirectorYarn 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.
공시 • Feb 10Yarn Syndicate Limited to Report Q3, 2025 Results on Feb 14, 2025Yarn Syndicate Limited announced that they will report Q3, 2025 results on Feb 14, 2025
New Risk • Jan 23New minor risk - Share price stabilityThe 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 28New major risk - Market cap sizeThe 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).
공시 • Nov 09Yarn Syndicate Limited to Report Q2, 2025 Results on Nov 13, 2024Yarn Syndicate Limited announced that they will report Q2, 2025 results on Nov 13, 2024
New Risk • Oct 09New major risk - Market cap sizeThe 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).
공시 • Sep 13Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2024Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2024, at 16:00 Indian Standard Time.
공시 • Aug 07Yarn Syndicate Limited to Report Q1, 2025 Results on Aug 14, 2024Yarn Syndicate Limited announced that they will report Q1, 2025 results on Aug 14, 2024
공시 • Jul 18Yarn Syndicate Limited Approves the Appointment of Shwetambery Khurana as Company SecretaryYarn 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 09Investor 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.
공시 • May 25Yarn Syndicate Limited to Report Q4, 2024 Results on May 30, 2024Yarn Syndicate Limited announced that they will report Q4, 2024 results on May 30, 2024
공시 • Feb 01Yarn Syndicate Limited to Report Q3, 2024 Results on Feb 06, 2024Yarn Syndicate Limited announced that they will report Q3, 2024 results on Feb 06, 2024
New Risk • Jan 25New major risk - Shareholder dilutionThe 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).
공시 • Jan 05Yarn Syndicate Limited Approves Appointment of Chetan Kumar Ojha as Non-Executive DirectorYarn 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 21New major risk - Financial positionThe 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).
공시 • Oct 28Yarn Syndicate Limited to Report Q2, 2024 Results on Nov 04, 2023Yarn Syndicate Limited announced that they will report Q2, 2024 results on Nov 04, 2023
공시 • Oct 01Yarn Syndicate Limited Announces Resignation of Namichand Agrawal from the Post of Non-Executive DirectorYarn 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.
공시 • Sep 13Yarn Syndicate Limited Appoints Chetan Kumar Ojha as Additional Non-Executive DirectorYarn 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.
공시 • Sep 01Yarn Syndicate Limited Appoints Priya Singh as Company Secretary and Compliance OfficerYarn 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.
공시 • Aug 02Yarn Syndicate Limited Approves Change in Designation of Mr. Ravi Pandya from Non-Executive Director to Managing DirectorYarn 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.
공시 • Aug 01Yarn Syndicate Limited, Annual General Meeting, Aug 31, 2023Yarn Syndicate Limited, Annual General Meeting, Aug 31, 2023, at 16:30 Indian Standard Time.
공시 • Jul 29Yarn Syndicate Limited to Report Q1, 2024 Results on Aug 11, 2023Yarn Syndicate Limited announced that they will report Q1, 2024 results on Aug 11, 2023
공시 • Jul 08+ 1 more updateYarn Syndicate Limited Announces Resignation of Mr. Rishiraj Patodia as Managing DirectorYarn Syndicate Limited announces resignation of Mr. Rishiraj Patodia as Managing Director of the Company with effect from 6th July, 2023.
공시 • Jun 02Yarn Syndicate Limited Announces Resignation of Bikash Chandra Chatterji from Post of Company Secretary and Compliance OfficerYarn 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 20Less than half of directors are independentFollowing 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.
공시 • May 13Yarn Syndicate Limited Announces Board ChangesYarn 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.
공시 • Feb 14+ 1 more updateYarn Syndicate Limited Announces Resignation of Kishorelal Chhabria as Non-Executive Independent Director of the CompanyYarn Syndicate Limited informed that MR. KISHORELAL CHHABRIA (DIN: 00306069) has resigned from the position of Non-Executive Independent Director of the Company with effect from close of business hours on 13th February, 2023, due to time constraint, he will not able to devote sufficient time on the Board of the Company. Further, there is no other material reason other than stated above for his resignation.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter 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.
공시 • Jan 13Yarn Syndicate Limited to Report Q3, 2023 Results on Jan 30, 2023Yarn Syndicate Limited announced that they will report Q3, 2023 results on Jan 30, 2023
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter 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.
공시 • Oct 26Yarn Syndicate Limited to Report Q2, 2023 Results on Nov 14, 2022Yarn Syndicate Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter 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 26Investor sentiment deteriorated over the past weekAfter 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.
공시 • Sep 01Yarn Syndicate Limited, Annual General Meeting, Sep 30, 2022Yarn 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 25Investor sentiment deteriorated over the past weekAfter 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 11Investor sentiment improved over the past weekAfter 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 28Investor sentiment improved over the past weekAfter 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.
공시 • Jul 26Yarn Syndicate Limited to Report Q1, 2023 Results on Aug 12, 2022Yarn Syndicate Limited announced that they will report Q1, 2023 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter 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.
공시 • May 17Yarn Syndicate Limited to Report Q2, 2022 Results on May 25, 2022Yarn Syndicate Limited announced that they will report Q2, 2022 results on May 25, 2022
Executive Departure • Mar 11Non-Executive Independent Director has left the companyOn 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.
공시 • Mar 10Yarn Syndicate Limited Announces Resignation of Jignesh Lakhamshi Shah as Independent DirectorYarn 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 25New 90-day low: ₹2.12The 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.
공시 • Jan 22Yarn Syndicate Limited to Report Q3, 2021 Results on Feb 12, 2021Yarn Syndicate Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Jan 01New 90-day low: ₹2.33The 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.
