Yarn Syndicate Limited (YARNSYN.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+11358.1%

₹1,567.47

vs ₹13.68 price

Levered DCF

-₹137.58

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-32.93×	50×	15.61×	-84.32×	5.19×	-2.24×	-0.82×	10.73×
P/B	0.76×	2.19×	0.83×	-31.87×	-8.35×	-1.16×	-3.49×	1.45×
P/S	0.31×	0.94×	4.12×	456.64×	0×	0×	0×	0.41×
EV / EBITDA	-68.37×	42.88×	19.73×	468.41×	4.49×	-9.2×	-1.27×	3.01×
Gross margin	7.5%	12.6%	88.7%	86.4%	0.0%	0.0%	0.0%	8.7%
Operating margin	-1.1%	1.8%	59.2%	-645.2%	0.0%	0.0%	0.0%	16.5%
Net margin	-0.9%	1.9%	15.3%	-546.6%	0.0%	0.0%	0.0%	3.8%
Current ratio	1.49×	1.14×	1.1×	0.23×	0.6×	0.31×	0.44×	1.94×
Debt / equity	0.17×	0.18×	0.79×	-1.03×	-2.11×	-1.3×	-2.45×	0.73×
Interest coverage	0×	19.66×	6.59×	0×	0×	-2,432.69×	-7,105.39×	1,512.15×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-2.3%	4.4%	3.1%	38.1%	-154.8%	52.2%	423.5%	13.6%
Return on invested capital	-2.4%	3.4%	4.6%	-164.9%	87.3%	-35.3%	-249.9%	7.0%
Return on assets	-1.5%	1.6%	0.5%	-89.0%	90.1%	-96.8%	-225.7%	7.1%
Free cash flow yield	-13.0%	-12.3%	-152.4%	0.9%	13.4%	-11.0%	-4.0%	72.7%
Earnings yield	-3.0%	2.0%	3.7%	-1.2%	18.5%	-44.8%	-121.5%	9.4%
Enterprise value	₹211.6M	₹546.4M	₹368.5M	₹137.7M	₹26.8M	₹15.8M	₹18.3M	₹21.7M
Net debt / EBITDA	-12.55×	2.77×	8.91×	11.77×	0.84×	-4.71×	-0.5×	0.95×
Cash conversion cycle (days)	18	-6	-5,840	-2,364	-5,437	-5,260	-626	123