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Winsome Yarns Limited
WINSOME | NSE
1.61
INR0
0%
WINSOME | NSE
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About Winsome Yarns Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
30/09/2023
As of date
02/04/2026
Close
1.61
Open
1.65
High
1.65
Low
1.61
View Less
WINSOME | NSE
Risk
22.7
Sharpe
-0.48
Luna's Score
45/100
Recommendation
Sell
Luna says (WINSOME | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
14.2%1 month
22.7%3 months
24.0%6 months
22.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-1.34
Debt to assets
2.58
Ent. to EBITDA
22.51K
Ent. to rev.
21.64
PEG
-
Other Fundamentals
EBITDA
-76.50M
MarketCap
113.84M
MarketCap(USD)
1.22M
Div. yield
-
Op. margin
19.58
Erngs. growth
-
Rev. growth
7.30
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.17
Range1M
0.23
Range3M
0.27
Volumes: Market Activity
Volume Averages
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Rel. volume
4.68
Price X volume
35.35K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22,510.50 | 25.23 | Expensive |
| Ent. to Revenue | 21.64 | 10.83 | Expensive |
| PE Ratio | - | 29.68 | - |
| Price to Book | - | 2.88 | - |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 23.99 | 51.12 | Lower Risk |
| Debt to Equity | -1.34 | 0.49 | Cheaper |
| Debt to Assets | 2.58 | 0.37 | Expensive |
| Market Cap | 113.84M | 24.39B | Emerging |
