ScoreWhy is Sindhu Trade Links Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.11%
- Poor long term growth as Net Sales has grown by an annual rate of -10.11% and Operating profit at -2.91%
2
With ROE of 3.3, it has a Very Expensive valuation with a 2.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.93%, its profits have fallen by -52.8%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -0.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sindhu Trade for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sindhu Trade
-0.21%
-0.00
48.41%
Sensex
-3.21%
-0.24
13.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
66
Price to Book Value
2.10
EV to EBIT
670.46
EV to EBITDA
212.27
EV to Capital Employed
1.89
EV to Sales
7.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.28%
ROE (Latest)
3.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.81 times
PBDIT(Q)
Highest at Rs 21.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.49%
PBT LESS OI(Q)
Highest at Rs 39.21 cr.
PAT(Q)
Highest at Rs 38.74 cr.
EPS(Q)
Highest at Rs 0.25
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 244.47 cr has Grown at -47.16%
INTEREST(Latest six months)
At Rs 28.90 cr has Grown at 23.45%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59 times
Loading Valuation Snapshot...
Here's what is working for Sindhu Trade
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.21 cr has Grown at 1353.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.74 cr has Grown at 169.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sindhu Trade
Net Sales - Latest six months
At Rs 244.47 cr has Grown at -47.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 28.90 cr has Grown at 23.45%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.59 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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