NSEI:WINSOME

Stock Analysis Report

Executive Summary

Winsome Yarns Limited engages in the textile business in India and internationally.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Winsome Yarns's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WINSOME's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

WINSOME

-4.4%

IN Luxury

-3.5%

IN Market


1 Year Return

-88.2%

WINSOME

12.8%

IN Luxury

5.2%

IN Market

Return vs Industry: WINSOME underperformed the Indian Luxury industry which returned 12.8% over the past year.

Return vs Market: WINSOME underperformed the Indian Market which returned 5.2% over the past year.


Shareholder returns

WINSOMEIndustryMarket
7 Day0%-4.4%-3.5%
30 Day0%-1.4%-3.9%
90 Day-50.0%6.0%-2.1%
1 Year-88.2%-88.2%13.5%12.8%7.2%5.2%
3 Year-94.7%-94.7%45.8%44.0%18.9%12.4%
5 Year-92.9%-92.9%97.3%93.7%29.4%17.7%

Price Volatility Vs. Market

How volatile is Winsome Yarns's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Winsome Yarns undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Winsome Yarns is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Winsome Yarns has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of WINSOME’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Winsome Yarns regulatory filings.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is Winsome Yarns forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.7%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Winsome Yarns has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Winsome Yarns performed over the past 5 years?

7.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WINSOME is currently unprofitable.

Growing Profit Margin: WINSOME is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WINSOME is unprofitable, but has reduced losses over the past 5 years at a rate of 7.6% per year.

Accelerating Growth: Unable to compare WINSOME's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WINSOME is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (6.4%).


Return on Equity

High ROE: WINSOME's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Winsome Yarns's financial position?


Financial Position Analysis

Short Term Liabilities: WINSOME has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: WINSOME has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: WINSOME has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: WINSOME's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: WINSOME has a high level of physical assets or inventory.

Debt Coverage by Assets: WINSOME has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if WINSOME has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WINSOME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Winsome Yarns's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.7%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate WINSOME's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate WINSOME's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WINSOME's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WINSOME's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: WINSOME is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WINSOME's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Manish Bagrodia (51yo)

15.6yrs

Tenure

0

Mr. Manish Bagrodia has been the Managing Director at Winsome Yarns Ltd. since July 1, 2004 and has been its Chief Executive Officer since September 28, 2018 and also serves as its Chairman since February  ...


CEO Compensation Analysis

Compensation vs Market: Manish's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.10K).

Compensation vs Earnings: Manish's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Manish Bagrodia
Chairman15.6yrsno data0.074% 42.7k
Mridula Goyal
Non-Executive Non-Independent Woman Director1yrs₹20.00kno data
Mukhtar Singh
Non-Executive Independent Director0.5yrsno datano data
Tilak Dembla
Non-Executive Independent Director0.5yrsno datano data

0.8yrs

Average Tenure

51.5yo

Average Age

Experienced Board: WINSOME's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Winsome Yarns Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Winsome Yarns Limited
  • Ticker: WINSOME
  • Exchange: NSEI
  • Founded: 1990
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹57.980m
  • Shares outstanding: 70.71m
  • Website: https://www.winsomegroup.com

Number of Employees


Location

  • Winsome Yarns Limited
  • SCO 191-192
  • Sector 34-A
  • Chandigarh
  • Chandigarh
  • 160022
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
514348BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2002
WINSOMENSEI (National Stock Exchange of India)YesEquity SharesININRMar 2002

Biography

Winsome Yarns Limited engages in the textile business in India and internationally. It manufactures yarn and knitwear. The company was incorporated in 1990 and is based in Chandigarh, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 13:09
End of Day Share Price2020/02/24 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.