ScoreWhy is Sindhu Trade Links Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.79%
2
Flat results in Dec 24
- PAT(Latest six months) At Rs 109.07 cr has Grown at -23.94%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.25% 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
5
Below par performance in long term as well as near term
- Along with generating -32.36% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Sindhu Trade
-32.44%
-0.48
67.53%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
60
Price to Book Value
1.76
EV to EBIT
-190.78
EV to EBITDA
44.59
EV to Capital Employed
1.51
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
11.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.56 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.39 times
PAT(9M)
Higher at Rs 180.57 Cr
-5What is not working for the Company
PAT(Latest six months)
At Rs 109.07 cr has Grown at -23.94%
Loading Valuation Snapshot...
Here's what is working for Sindhu Trade
Debt-Equity Ratio - Half Yearly
Lowest at 0.56 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.39 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sindhu Trade
Profit After Tax (PAT) - Quarterly
At Rs -7.47 cr has Fallen at -116.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 44.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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