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SINDHUTRAD.NS

SellHot Air

Sindhu Trade Links Limited · Industrials · India · $486M · Avg Vol: $552K/d

30
StockRank
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Q
38
V
14
M
68
P/E (TTM)
69.4x
ROE
3.5%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Sindhu Trade Links Limited, together with its subsidiaries, primarily engages in the mining, transportation, and loading services in India. It operates through Transportation & Logistics, Oil, Lubricants, & Spares, Finance & Investment, and Oil Drilling Operations segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue11.7B16.8B17.3B5.2B-23.6%4.9B
EPS (INR)0.000.370.170.27-14.6%0.36
Shares1.5B1.5B1.5B1.5B0.0%1.8B
Debt16.4B10.2B3.7B4.6B-34.4%5.6B
Equity13.3B15.0B16.1B17.5B9.6%
Op CF-1.1B6.9B-509.8M433.0M-75.0%434.4M
Inv CF1.5B667.8M4.7B-643.5M
Fin CF-227.8M-6.9B-4.1B82.6M
Loading 1Y...
PRICE (1Y)+0.2%
0.250.250.260.260.27Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.2619
RSI (14)
57.8
52W High
$0.3431
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC
5.1%30.9
ROE
3.5%26.4
GP/Assets
4.1%8.0
Op. Margin
10.6%62.0
FCF/Assets
1.3%37.4
Piotroski
655.6
Int. Cover
2.7x25.2
D/E Ratio
0.25x58.6
Current Ratio
5.32x94.1
Value
14
P/E (TTM)
69.4x12.0
EV/EBITDA
494.3x0.8
P/FCF
123.6x11.2
P/B
2.9x36.0
P/S
9.4x8.0
Div Yield
N/A
Momentum
68
52W High %
76%51.7
RS 6M
8%75.6
SMA 50/200
1.05x66.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
106%82.9

FUNDAMENTALS

Market Cap
$486M
P/E (Forward)
Gross Margin
24.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SINDHUTRAD.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SINDHUTRAD.NSSindhu Trade Links Limited(you)$486M30Sell
JISLJALEQS.NSJain Irrigation Systems Limited$241M39Hold
PVP.NSPVP Ventures Limited$176M37Hold
NIBE.NSNibe Limited$218M18Strong Sell
NESCO.NSNesco Limited$830M48Hold
HNDFDS.NSHindustan Foods Limited$797M51Hold
SWANCORP.NSSwan Corp Limited$915M11Strong Sell
BEML.NSBEML Limited$1.8B36Hold
MMTC.NSMMTC Limited$1000M54Hold
SBC.NSSBC Exports Limited$235M59Hold

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Sindhu Trade Links Limited (SINDHUTRAD.NS): Stock Score Summary

Sindhu Trade Links Limited (SINDHUTRAD.NS) has a MoatMap StockRank of 30/100 based on Quality (38/100), Value (14/100), and Momentum (68/100) factor scores. The current signal is SELL.

Sindhu Trade Links Limited, together with its subsidiaries, primarily engages in the mining, transportation, and loading services in India. It operates through Transportation & Logistics, Oil, Lubricants, & Spares, Finance & Investment, and Oil Drilling Operations segments.

Key Financial Metrics

Price$0.26
Market Cap$486M
P/E (TTM)69.42
Price/Book2.87
Return on Equity3.5%
Return on Invested Capital5.1%
Debt/Equity0.25x
Gross Margin24.5%
Operating Margin10.6%
Revenue Growth-21.9%
Free Cash Flow$4M

Sindhu Trade Links Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Sindhu Trade Links Limited’s (SINDHUTRAD.NS) StockRank?
MoatMap’s StockRank for Sindhu Trade Links Limited (SINDHUTRAD.NS) is 30/100, with a Sell signal. It is a composite of Quality (38), Value (14), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sindhu Trade Links Limited have an economic moat?
Sindhu Trade Links Limited (SINDHUTRAD.NS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sindhu Trade Links Limited a buy, hold, or sell?
MoatMap’s current signal for Sindhu Trade Links Limited (SINDHUTRAD.NS) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sindhu Trade Links Limited in?
Sindhu Trade Links Limited (SINDHUTRAD.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).