Yarn Syndicate Ltd Partly Paidup
Ticker: YARNPP
Risky
48/100
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Investing Reference
Price
3.86
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.052
6M Return %
-35.452
1Y Return %
-70.824
% Away 52W High
293.264
% Away 52W Low
152.288
Daily Volume
900
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Yarn Syndicate Ltd Partly Paidup is expected to face resistance around the $15 level, with strong support at $10. If the stock breaks above $15, it could see an upside potential of approximately 20%. Conversely, if it falls below $10, there is a downside risk of about 15%.
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 player in the textile industry, focusing on high-quality yarn production. This partly paid-up stock offers investors an opportunity to engage with a well-established company while managing their capital exposure. Ideal for textile investors and those looking to diversify their portfolios, Yarn Syndicate stands out for its commitment to innovation and sustainability in manufacturing. With a strong market presence and experienced leadership, it promises growth potential and resilience in a competitive landscape.
- Established leader in the textile sector
- Focus on high-quality yarn production
- Opportunity for capital management
- Commitment to innovation and sustainability
- Strong market presence and experienced leadership
Investment Thesis
Yarn Syndicate Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, it is well-positioned for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers a substantial runway for revenue expansion.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives aimed at innovation and market penetration bolster future prospects.
- Resilience in the textile sector positions the company well against market fluctuations.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand loyalty among consumers
- Innovative product lines in development
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the market
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Yarn Syndicate Ltd Partly Paidup trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in the stock.
Future Outlook
Yarn Syndicate Ltd has strong potential for growth, driven by increasing market demand and innovative product lines; however, successful execution and stringent cost control will be crucial to fully realize these opportunities.
AI FAQs for Retail Users
- Q: What is Yarn Syndicate Ltd Partly Paidup?A: It is a company that manufactures and sells yarn, with partly paid-up shares.
- Q: What does 'partly paid-up' mean?A: It means investors have paid only a portion of the share's total price.
- Q: Is Yarn Syndicate Ltd a good investment?A: Investments depend on personal financial goals. Research thoroughly before investing.
- Q: What are the risks associated with this stock?A: Market fluctuations, company performance, and economic conditions can impact stock value.
- Q: How can I buy shares of Yarn Syndicate Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Yarn Syndicate Ltd Partly Paidup • Updated: 2025-09-18 01:48:54
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8BusinessHighThe sector shows potential with increasing demand for textiles.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100