Why 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
The company has declared Negative results for the last 5 consecutive quarters
- PAT(9M) At Rs 38.65 cr has Grown at -22.84%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.59 times
- NET SALES(Q) Lowest at Rs 115.26 cr
3
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 15.03%, its profits have fallen by -52.8%
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
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, High Return
Absolute
Risk Adjusted
Volatility
Sindhu Trade
15.03%
0.26
58.25%
Sensex
-8.84%
-0.68
13.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
93
Price to Book Value
2.24
EV to EBIT
710.27
EV to EBITDA
224.88
EV to Capital Employed
2.00
EV to Sales
8.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.28%
ROE (Latest)
3.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
10What is working for the Company
PAT(Latest six months)
At Rs 27.83 cr has Grown at 141.88%
PBT LESS OI(Q)
At Rs 3.04 cr has Grown at 103.6% (vs previous 4Q average
-21What is not working for the Company
NET SALES(Latest six months)
At Rs 234.41 cr has Grown at -71.00%
PAT(9M)
At Rs 38.65 cr has Grown at -22.84%
INTEREST(Latest six months)
At Rs 28.09 cr has Grown at 27.51%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59 times
NON-OPERATING INCOME(Q)
is 81.04 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sindhu Trade
Profit After Tax (PAT) - Latest six months
At Rs 27.83 cr has Grown at 141.88%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.04 cr has Grown at 103.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -83.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 27.83 cr
than preceding 12 month period ended Mar 2026 of Rs -36.84 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Sindhu Trade
Net Sales - Quarterly
At Rs 115.26 cr has Fallen at -34.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 176.54 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 115.26 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 17.11 cr has Grown at 55.83%
Quarter on Quarter (QoQ)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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 17.11 cr
in the last five quarters and Increased by 55.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 81.04 % 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






