Sindhu Trade Links Ltd

SINDHUTRAD NSE Services Logistics Solution Provider
₹23.99
+0.76%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.26.
  • Net profit margin is 10.9%.
  • Profit has compounded about 27% a year over five years.
  • Promoters hold a majority stake (73.93%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about 0.4 times.
  • Return on equity is on the lower side at 3.4%.
  • Return on capital employed is on the lower side at 4.4%.
  • Sales growth has been slow over five years (about -10% a year).
  • Recent profit growth (12%) is slower than the five-year pace (27%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.79

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 4,420 Cr
Current Price₹ 23.99
High / Low₹ 32.74 / 17.64
Stock P/E66.638885
Book Value₹ 12.90
Dividend Yield0%
ROCE4.44%
ROE3.42%
Face Value₹ 1.00
Debt to Equity0.26
PEG Ratio0.36
EV / EBITDA
Industry PE19.50
P/B Ratio2.7514625
EPS₹ 0.37
Debt₹ 463 Cr
PAT Margin10.88%
Cash PAT₹ 70 Cr
ICR0.38
Promoter Holding73.93%
FII Holding6.43%
DII Holding0.00%
Public Holding19.64%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -6.00%
5 Years -10.00%
3 Years -24.00%
TTM -64.00%
Compounded Profit Growth
10 Years 3.00%
5 Years 27.00%
3 Years 140.00%
TTM 12.00%
Stock Price CAGR
10 Years
5 Years 39.00%
3 Years -5.00%
1 Year 4.00%
Return on Equity
10 Years
5 Years 1.00%
3 Years 2.00%
Last Year 3.00%
Educational data only. Not a recommendation to buy, sell or hold any security.