Sindhu Trade Links Ltd (SINDHUTRAD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

3M India

Empire Inds.

TTK Healthcare

Dhunseri Vent.

Aspinwall & Co

DCM Shriram

Adani Enterp.

Godrej Industrie

Sindhu Trade

Balmer Lawrie

Swan Corp

Why is Sindhu Trade Links Ltd ?

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 -11.76% and Operating profit at -3.95%

With ROE of 3.3, 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 -17.21%, its profits have risen by 12.4% ; the PEG ratio of the company is 4

Below par performance in long term as well as near term

Along with generating -17.21% 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 Report

Verdict Report

How 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

-17.21%

-0.38

45.26%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.76%

EBIT Growth (5y)

-3.95%

Net Debt to Equity (avg)

0.26

Institutional Holding

6.43%

ROE (avg)

3.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

425.05

EV to EBITDA

154.76

EV to Capital Employed

1.95

EV to Sales

8.69

PEG Ratio

4.00

Dividend Yield

ROCE (Latest)

0.28%

ROE (Latest)

3.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

PBT LESS OI(Q)

At Rs 39.21 cr has Grown at 1353.6% (vs previous 4Q average

PAT(Q)

At Rs 38.74 cr has Grown at 169.8% (vs previous 4Q average

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%

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

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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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.49%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.25

in the last five quarters

MOJO 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 period

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio