ScoreWhy is Sindhu Trade Links Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.77%
- Poor long term growth as Net Sales has grown by an annual rate of -8.23% and Operating profit at -154.03%
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 24.69 cr has Grown at -77.36%
- NET SALES(Q) At Rs 119.15 cr has Fallen at -56.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 1.65%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.96%, its profits have fallen by -119.7%
4
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
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, High Return
Absolute
Risk Adjusted
Volatility
Sindhu Trade
21.96%
0.38
57.08%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
53
Price to Book Value
2.18
EV to EBIT
-12.10
EV to EBITDA
-12.64
EV to Capital Employed
1.95
EV to Sales
5.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.12%
ROE (Latest)
-0.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 6.84 cr has Grown at 107.8% (vs previous 4Q average
PAT(Q)
At Rs 13.87 cr has Grown at 250.6% (vs previous 4Q average
-21What is not working for the Company
PAT(Latest six months)
At Rs 24.69 cr has Grown at -77.36%
NET SALES(Q)
At Rs 119.15 cr has Fallen at -56.6% (vs previous 4Q average
ROCE(HY)
Lowest at 1.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.34 times
NON-OPERATING INCOME(Q)
is 55.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sindhu Trade
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.84 cr has Grown at 107.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -87.71 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.87 cr has Grown at 250.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -9.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sindhu Trade
Net Sales - Quarterly
At Rs 119.15 cr has Fallen at -56.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 274.47 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 119.15 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 55.18 % 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 2.34 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
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