Sintercom India

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE129Z01016
  • NSEID: SINTERCOM
  • BSEID:
INR
73.70
-0.11 (-0.15%)
BSENSE

Jun 04, 11:51 AM

BSE+NSE Vol: 335

  • 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
Bharat Gears
Bhagwati Auto
Simm. Marshall
Pritika Auto
Sintercom India
Him Teknoforg.
Setco Automotive
Pritika Engineer
Ucal
AVATAR Industrie
Emmforce Auto.

Why is Sintercom India Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.30%
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.93
2
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sintercom India for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sintercom India
-42.92%
-0.93
45.67%
Sensex
-8.07%
-0.62
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)
16.36%
EBIT Growth (5y)
37.20%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.57
Tax Ratio
48.20%
Dividend Payout Ratio
0
Pledged Shares
5.90%
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
0.64%
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
142
Industry P/E
Price to Book Value
1.97
EV to EBIT
31.92
EV to EBITDA
14.64
EV to Capital Employed
1.64
EV to Sales
2.54
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
5.15%
ROE (Latest)
1.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly 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

11What is working for the Company
ROCE(HY)

Highest at 5.17%

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.65 times

PAT(Q)

Highest at Rs 0.53 cr.

NET SALES(Q)

Highest at Rs 27.52 cr

PBDIT(Q)

Highest at Rs 4.89 cr.

PBT LESS OI(Q)

Highest at Rs 0.99 cr.

EPS(Q)

Highest at Rs 0.19

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.69 times

DEBT-EQUITY RATIO(HY)

Highest at 0.52 times

Loading Valuation Snapshot...

Here's what is working for Sintercom India

Operating Profit to Interest - Quarterly
Highest at 3.65 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.53 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 27.52 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.89 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.99 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.19
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 Sintercom India

Debtors Turnover Ratio- Half Yearly
Lowest at 1.69 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

Debt-Equity Ratio - Half Yearly
Highest at 0.52 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio