Yarn Syndicate Ltd
Ticker: YARNSYN
Risky
48/100
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Investing Reference
Price
15.25
Market Cap
10.74
Debt/Equity
0.1807
ROE %
-2.135
PB
0.4610
Promoter %
5.474
Pledge %
0.000
1Y Rev Growth %
988.176
5Y Rev Growth %
NP Margin %
-1.160
NP Margin 5Y Avg %
Trading Reference
1M Return %
-17.419
6M Return %
-10.188
1Y Return %
-59.826
% Away 52W High
239.869
% Away 52W Low
1.599
Daily Volume
4651
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Yarn Syndicate Ltd is currently trading near a key support level, with strong buying volume observed. If the price breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yarn Syndicate Ltd is a leading manufacturer and supplier of high-quality yarns, catering primarily to the textile industry in India. We focus on delivering exceptional products that meet the diverse needs of fabric manufacturers and designers. Our commitment to sustainability and innovation sets us apart in the market, ensuring that our clients receive not just yarn, but a promise of quality and reliability. With a strong emphasis on customer satisfaction, we strive to build long-lasting relationships with our partners.
- Leading manufacturer of high-quality yarns
- Caters to the textile industry in India
- Focus on sustainability and innovation
- Commitment to customer satisfaction
- Building long-lasting partnerships
- Reliable and trusted source for fabric manufacturers
Investment Thesis
Yarn Syndicate Ltd stands out in the textile sector due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Yarn Syndicate is undervalued compared to industry peers.
- Strategic initiatives in sustainability and innovation bolster long-term prospects.
- Resilient demand in the textile sector supports revenue stability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Sustainable sourcing initiatives
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Yarn Syndicate Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Yarn Syndicate Ltd is well-positioned for growth in the evolving textile market, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships could further enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Yarn Syndicate Ltd do?A: Yarn Syndicate Ltd manufactures and sells various types of yarn for textile industries.
- Q: Is Yarn Syndicate Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Yarn Syndicate Ltd?A: Risks include market volatility, industry competition, and changes in consumer demand.
- Q: How can I buy shares of Yarn Syndicate Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Yarn Syndicate Ltd?A: Dividends depend on company performance; check announcements for current policies.
📊 Stock Investment Checklist (100 Points)
Yarn Syndicate Ltd • Updated: 2025-09-18 01:48:46
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8BusinessHighThe textile sector is evolving with sustainability trends, but Yarn Syndicate's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with execution risks in expanding market share.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Yarn Syndicate Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100