ScoreWhy is Sindhu Trade Links Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -16.52%
2
With a fall in Net Profit of -37.17%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 10.82 cr has Fallen at -37.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 2.21%
- INTEREST(Q) At Rs 12.43 cr has Grown at 29.48%
3
With ROE of -2.3, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.05%, its profits have fallen by -120.6%
4
Below par performance in long term as well as near term
- Along with generating -6.05% 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, Low Return
Absolute
Risk Adjusted
Volatility
Sindhu Trade
-6.25%
-0.09
66.92%
Sensex
4.81%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
78
Price to Book Value
2.19
EV to EBIT
-13.23
EV to EBITDA
-15.22
EV to Capital Employed
1.95
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.76%
ROE (Latest)
-2.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
PAT(Q)
At Rs 10.82 cr has Fallen at -37.2% (vs previous 4Q average
ROCE(HY)
Lowest at 2.21%
INTEREST(Q)
At Rs 12.43 cr has Grown at 29.48%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.45 times
NET SALES(Q)
Lowest at Rs 124.33 cr
NON-OPERATING INCOME(Q)
is 203.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Sindhu Trade
Net Sales - Quarterly
At Rs 124.33 cr has Fallen at -63.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 335.78 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.82 cr has Fallen at -37.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.22 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 12.43 cr has Grown at 29.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 124.33 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 203.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 3.45 times
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
