Winsome Yarns Ltd

Ticker: WINSOME
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
1.85
Market Cap
13.08
Debt/Equity
ROE %
PB
-0.0312
Promoter %
38.666
Pledge %
36.743
1Y Rev Growth %
-15.657
5Y Rev Growth %
-34.654
NP Margin %
-36.394
NP Margin 5Y Avg %
-49.633

Trading Reference

1M Return %
-12.500
6M Return %
14.198
1Y Return %
-48.179
% Away 52W High
113.514
% Away 52W Low
17.089
Daily Volume
17731
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Winsome Yarns Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support at 120, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Winsome Yarns Ltd is a leading manufacturer of high-quality yarns, catering to the textile industry in India and globally. With a commitment to innovation and sustainability, the company provides a diverse range of yarn products that meet the evolving needs of its customers. Winsome Yarns is dedicated to enhancing the textile experience for manufacturers and consumers alike, making it a trusted partner in the industry.

  • Established leader in yarn manufacturing
  • Sustainable and innovative production practices
  • Wide range of products for diverse applications
  • Strong focus on quality and customer satisfaction
  • Serves both domestic and international markets

Investment Thesis

Winsome Yarns Ltd stands out due to its strong promoter credibility, a promising growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for robust long-term performance, making it an appealing investment for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Diversified product offerings mitigate risks and support revenue stability.
  • Strategic initiatives in place to capture emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in India
  • Innovative product lines
  • Strategic partnerships with retailers
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the industry
  • Economic downturns affecting consumer spending
  • Regulatory changes impacting operations
  • Supply chain disruptions

Peer Perspective

Winsome Yarns Ltd trades at a discount to peers like Vardhman Textiles and Trident, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Winsome Yarns Ltd is well-positioned for growth in the textile market, provided it maintains strong execution and cost control measures. Continued focus on innovation and sustainability will enhance its competitive edge.

AI FAQs for Retail Users

  • Q: What does Winsome Yarns Ltd do?
    A: Winsome Yarns Ltd manufactures and sells yarns and textiles for various applications.
  • Q: Is Winsome Yarns Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance data.
  • Q: What are the risks of investing in Winsome Yarns Ltd?
    A: Market fluctuations, competition, and changes in consumer demand can impact performance.
  • Q: How can I buy shares of Winsome Yarns Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Winsome Yarns Ltd?
    A: Company announcements, financial reports, and news articles are available on financial news websites.
📊 Stock Investment Checklist (100 Points)
Winsome Yarns Ltd • Updated: 2025-09-18 08:49:35
  • 8
    Business
    High
    The textile sector has potential but faces competition.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Winsome Yarns Ltd shows potential but faces significant risks and challenges in growth and profitability.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.