WINSOME
Winsome Yarns Limited (WINSOME) Stock Analysis
Winsome Yarns Limited manufactures and sells cotton and blended yarns for knitting and weaving customers. It operates spinning capacity in northern India for domestic textile mills. The company is a listed yarn producer on Indian exchanges.
Consumer Cyclical › Textile Manufacturing
₹50.20
+0.00% 1W | +33.50% 52W
Market Cap
1 CR
P/E Ratio
–
52W High
₹876.7
52W Low
₹2.5
Div. Yield
0%
Beta
-10.7
50 DMA
₹836.7
200 DMA
₹706.7
Profit Margin
0%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.34 | 6.00 | 7.47 | 12.11 | 10.13 | 4.76 | 10.28 | 15.80 | 12.63 | 6.01 | 12.91 | 9.58 | 2.43 |
| Expenses | 27.15 | 6.85 | 9.85 | 14.36 | 11.32 | 7.61 | 10.98 | 14.50 | 10.40 | 9.48 | 13.40 | 18.54 | 6.77 |
| Operating Profit | -7.81 | -0.85 | -2.38 | -2.25 | -1.19 | -2.85 | -0.70 | 1.30 | 2.23 | -3.47 | -0.49 | -8.96 | -4.34 |
| OPM % | -40.38% | -14.17% | -31.86% | -18.58% | -11.75% | -59.87% | -6.81% | 8.23% | 17.66% | -57.74% | -3.80% | -93.53% | -178.60% |
| Other Income | 0.53 | 0.34 | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.14 | 0.03 | 0.04 | 0.02 | 4.62 |
| Interest | 0.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.81 | 3.74 | 3.72 | 3.72 | 3.75 | 3.73 | 3.74 | 3.73 | 3.66 | 3.72 | 3.71 | 3.15 | 3.29 |
| Profit before tax | -11.11 | -4.25 | -6.10 | -5.99 | -4.91 | -6.55 | -4.41 | -2.38 | -1.29 | -7.16 | -4.16 | -12.09 | -3.01 |
| Tax % | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -11.55 | -4.25 | -6.10 | -5.99 | -4.91 | -6.55 | -4.41 | -2.38 | -1.29 | -7.16 | -4.16 | -12.09 | -3.01 |
| EPS in Rs | -1.63 | -0.60 | -0.86 | -0.85 | -0.69 | -0.93 | -0.62 | -0.34 | -0.18 | -1.01 | -0.59 | -1.71 | -0.43 |
| Metric | Mar 2012 | Sep 201318m | Sep 2014 | Mar 20156m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 455 | 768 | 404 | 201 | 375 | 371 | 333 | 250 | 107 | 36 | 43 | 31 |
| Expenses | 432 | 703 | 423 | 240 | 381 | 373 | 338 | 261 | 127 | 41 | 43 | 48 |
| Operating Profit | 22 | 65 | -19 | -38 | -6 | -2 | -5 | -10 | -20 | -6 | 0 | -17 |
| OPM % | 4.9% | 8% | -4.8% | -19% | -1.7% | -0.6% | -1.6% | -4.2% | -19% | -16% | 0.0% | -55% |
| Other Income | 8 | -10 | -7 | 3 | 4 | 2 | 5 | -88 | -13 | 0 | 0 | 5 |
| Interest | 52 | 86 | 64 | 3 | 9 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 23 | 33 | 22 | 9 | 19 | 18 | 17 | 16 | 15 | 15 | 15 | 14 |
| Profit before tax | -45 | -64 | -112 | -47 | -30 | -19 | -18 | -115 | -48 | -21 | -15 | -26 |
| Tax % | -30% | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% |
| Net Profit | -31 | -76 | -112 | -47 | -30 | -19 | -18 | -115 | -49 | -21 | -15 | -26 |
| EPS in Rs | -4.45 | -10.76 | -15.82 | -6.62 | -4.24 | -2.69 | -2.55 | -16.28 | -6.89 | -3.00 | -2.07 | -3.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -34.0% | -38.0% | – |
| Profit CAGR | 7.0% | -6.0% | – |
Shareholding Pattern
Promoters38.67%
FIIs2.07%
DIIs0.02%
Public59.24%
Promoters38.67%
FIIs1.96%
DIIs0.02%
Public59.35%
Promoters38.67%
FIIs1.96%
DIIs0.02%
Public59.37%
Promoters38.67%
DIIs0.02%
Public61.32%
Promoters38.67%
DIIs0.02%
Public61.33%
Promoters38.67%
FIIs12.95%
DIIs0.03%
Public48.36%
Promoters38.67%
FIIs12.95%
DIIs0.03%
Public48.35%
Promoters38.67%
FIIs8.99%
DIIs0.02%
Public52.33%
Promoters38.67%
FIIs1.96%
DIIs0.02%
Public59.37%
Promoters38.67%
DIIs0.02%
Public61.33%
WINSOME
Holdings Analysis
Key strengths & risk signals
47
Overall
24
Fundamental
70
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (50.2) is below both moving averages.
WEAK! Trading at 5.5% of 52W range - near yearly lows.
OVERBOUGHT! RSI at 100.0 - caution, may pull back.
Strengths (3)
BULLISH TREND! 50-day average (796.0) is above 200-day average (661.1) - positive signal.
GOOD YEAR! Stock gained 31.4% in the last year.
LOW VOLATILITY! Beta of -10.30 - stable stock, less market risk.
Fundamental & Technical Analysis
47Overall
24Fundamental
70Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -52.9% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.36% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (796.0) is above 200-day average (661.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (50.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 31.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 7 down days. Avg volume on up days: 43,438 vs down days: 29,324. Ratio: 1.48x
RSI
2/5
OVERBOUGHT! RSI at 100.0 - caution, may pull back.
52W Range
1/5
WEAK! Trading at 5.5% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.0% (1 week), 39931.9% (1 month), 40514.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -10.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WINSOME | ₹50.20 | – | – | -81.5% | – | +33.5% | 47 | APPROACHING RESISTANCE | -13.5% | -28.9% | -100.0% | – |
| ALPSINDUS | ₹3.40 | – | – | – | – | +20.8% | 54 | APPROACHING RESISTANCE | +8.2% | +1.2% | – | – |
| FLEXITUFF | ₹3.00 | – | – | -73.6% | – | -85.1% | 30 | CONSOLIDATING DOWN | -14.2% | -77.3% | -100.0% | -100.0% |
| GLOBALE | ₹11.10 | – | -4.6% | -40.3% | – | -13.0% | 45 | CONSOLIDATION | -75.0% | -75.0% | +1,020.0% | +38.3% |
| VIVIDHA | ₹0.50 | – | – | -47.3% | – | -32.4% | 36 | APPROACHING SUPPORT | -33.3% | 0.0% | +100.0% | – |
| MORARJEE | ₹5.80 | – | – | -24.0% | – | -26.1% | 43 | BREAKDOWN | – | – | – | – |
| LAXMICOT | ₹12.50 | – | -2.5% | 1.7% | – | -41.3% | 43 | APPROACHING RESISTANCE | -130.8% | -71.4% | -63.8% | +5.8% |
| MFML | ₹20.10 | – | -1.9% | -3.9% | – | -28.7% | 52 | BREAKOUT | -100.0% | -100.0% | -8.1% | -19.8% |
Data from TradeAlone · Updated daily
No news tagged for WINSOME yet.
