Sindhu Trade Links Ltd. (IN:SINDHUTRAD)
:SINDHUTRAD
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Sindhu Trade Links Ltd.
(SINDHUTRAD)
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Rating:47Neutral
Price Target:
₹20.50
▲(2.50% Upside)
Action:ReiteratedDate:11/18/25
Sindhu Trade Links Ltd. faces significant challenges, primarily due to poor financial performance and weak technical indicators. The negative P/E ratio and lack of dividend yield further highlight valuation concerns. Improving profitability and cash flow are critical for future stability.
Positive Factors
Diversified business model
Multiple durable revenue streams across transportation, logistics, trading and finance reduce reliance on any single market. Cross-selling opportunities and fleet asset utilization support resilience through cycles, enabling steadier revenue and strategic flexibility over a multi-month horizon.
Negative Factors
Negative operating profitability
Persistent negative net and EBIT margins show core operations fail to cover operating costs, eroding retained earnings and restricting internal funding for growth. Without structural revenue uplift or cost reduction, long-term recovery of profitability will be difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Multiple durable revenue streams across transportation, logistics, trading and finance reduce reliance on any single market. Cross-selling opportunities and fleet asset utilization support resilience through cycles, enabling steadier revenue and strategic flexibility over a multi-month horizon.
Read all positive factors
Sindhu Trade Links Ltd. (SINDHUTRAD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹35.85B
Dividend YieldN/A
Average Volume (3M)579.51K
Price to Earnings (P/E)87.5
Beta (1Y)1.49
Revenue Growth-62.44%
EPS Growth-36.78%
CountryIN
Employees481
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,541,928,800
10 Day Avg. Volume73,756
30 Day Avg. Volume579,513
Financial Highlights & Ratios
PEG Ratio-1.94
Price to Book (P/B)1.67
Price to Sales (P/S)1.55
P/FCF Ratio-13.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sindhu Trade Links Ltd. Business Overview & Revenue Model
Company Description
Sindhu Trade Links Limited, together with its subsidiaries, primarily engages in the transportation, loading, and mining services in India and internationally. It operates through five segments: Transportation & Logistics; Oil, Lubricants, & Spare...
How the Company Makes Money
Sindhu Trade Links Ltd. generates revenue through multiple streams including transportation and logistics services, trading of goods, and financing solutions. The company provides commercial transportation services and leverages its fleet to cater...
Sindhu Trade Links Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
65
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.98B | 17.31B | 16.84B | 11.77B | 10.14B | 8.92B |
| Gross Profit | 3.78B | 5.66B | 4.00B | 2.42B | 2.31B | 1.36B |
| EBITDA | 443.01M | 3.36B | 2.86B | 2.09B | 1.31B | 1.23B |
| Net Income | -368.40M | 256.56M | 568.65M | 4.04M | -196.51M | -252.47M |
Balance Sheet | ||||||
| Total Assets | 28.16B | 27.30B | 46.57B | 49.92B | 46.21B | 44.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 219.96M | 1.08B | 830.24M | 286.91M | 328.42M |
| Total Debt | 4.46B | 3.72B | 10.17B | 16.38B | 15.45B | 13.06B |
| Total Liabilities | 6.33B | 5.83B | 24.82B | 31.39B | 29.78B | 28.24B |
| Stockholders Equity | 16.35B | 16.08B | 14.96B | 13.32B | 11.91B | 11.85B |
Cash Flow | ||||||
| Free Cash Flow | 15.37M | -2.00B | 6.08B | -1.59B | 947.89M | -712.37M |
| Operating Cash Flow | 57.45M | -1.72B | 6.85B | -1.08B | 1.29B | -513.86M |
| Investing Cash Flow | -76.52M | 4.73B | 667.81M | 1.52B | -86.53M | 120.95M |
| Financing Cash Flow | 267.27M | -2.87B | -6.88B | -227.84M | -1.27B | 358.05M |
Sindhu Trade Links Ltd. Technical Analysis
Neutral
20.00
Price Trends
23.87
Negative
22.50
Positive
24.67
Negative
Market Momentum
-0.22
Negative
49.10
Neutral
65.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SINDHUTRAD, the sentiment is Neutral. The current price of 20 is below the 20-day moving average (MA) of 22.88, below the 50-day MA of 23.87, and below the 200-day MA of 24.67, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 65.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SINDHUTRAD.
Sindhu Trade Links Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹28.57B | 24.27 | ― | 4.14% | 7.36% | 33.18% | |
73 Outperform | ₹44.67B | 18.11 | ― | 2.79% | 1.83% | 83.49% | |
66 Neutral | ₹14.38B | ― | ― | 19.52% | -43.51% | -374.04% | |
64 Neutral | ₹30.76B | 17.92 | ― | 9.28% | -37.28% | -48.10% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹30.36B | 13.93 | ― | 4.70% | -26.89% | -83.40% | |
47 Neutral | ₹35.85B | 87.49 | ― | ― | -62.44% | -36.78% |
* Services Sector Average
IN:SINDHUTRAD
Sindhu Trade Links Ltd.
23.25
3.94
20.40%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.