Sintercom India

Market Cap: Micro Cap
Industry: Auto Components & Equipments
ISIN: INE129Z01016
NSEID: SINTERCOM
BSEID:

INR

115.39

-3.51 (-2.95%)

BSENSE

Dec 05

BSE+NSE Vol: 64079

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Talbros Engg.

PPAP Automotive

Menon Pistons

Jay Ushin

Triton Valves

Sintercom India

SKP Bearing

Autoline Industr

Shivam Autotech

Sundaram Brake

Emmforce Auto.

Why is Sintercom India Ltd ?

Poor Management Efficiency with a low ROCE of 2.80%

The company has been able to generate a Return on Capital Employed (avg) of 2.80% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.83

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.83
The company has been able to generate a Return on Equity (avg) of 0.52% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

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

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 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

-24.08%

-0.53

45.62%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.83%

EBIT Growth (5y)

26.41%

EBIT to Interest (avg)

0.83

Debt to EBITDA (avg)

3.64

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.56

Tax Ratio

52.83%

Dividend Payout Ratio

Pledged Shares

5.90%

Institutional Holding

0.03%

ROCE (avg)

2.20%

ROE (avg)

0.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

318

Industry P/E

Price to Book Value

3.11

EV to EBIT

49.79

EV to EBITDA

22.61

EV to Capital Employed

2.44

EV to Sales

3.82

PEG Ratio

Dividend Yield

ROCE (Latest)

4.90%

ROE (Latest)

0.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

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

3What is working for the Company

PBDIT(Q)

Highest at Rs 4.36 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.56%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Sintercom India

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.36 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 18.56%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales