Sindhu Trade

  • Market Cap: Small Cap
  • Industry: Diversified
  • ISIN: INE325D01025
  • NSEID: SINDHUTRAD
  • BSEID: 532029
INR
25.48
-0.64 (-2.45%)
BSENSE

Jun 05, 03:30 PM

BSE+NSE Vol: 8.8 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DCM Shriram
Adani Enterp.
Empire Inds.
Aspinwall & Co
Balmer Lawrie
3M India
TTK Healthcare
Godrej Industrie
Sindhu Trade
Dhunseri Vent.
Swan Corp

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-10.11%
EBIT Growth (5y)
-2.91%
Net Debt to Equity (avg)
0.26
Institutional Holding
3.18%
ROE (avg)
3.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 Cr
MOJO 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 cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 periods
MOJO 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