tiprankstipranks
Sintercom India Ltd. (IN:SINTERCOM)
:SINTERCOM
India Market

Sintercom India Ltd. (SINTERCOM) AI Stock Analysis

0 Followers

Top Page

IN:SINTERCOM

Sintercom India Ltd.

(SINTERCOM)

Select Model
Select Model
Select Model
Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
₹83.00
▼(-16.89% Downside)
Action:ReiteratedDate:04/09/26
The score is mainly held back by weak profitability/cash generation (low net margin, low ROE, negative free cash flow) and an expensive valuation (P/E 194). Improving operating margins and recent stabilization above the 20-day average provide some support, but the broader trend remains weak with the price below longer-term moving averages.
Positive Factors
Improving margins and operational efficiency
Sustained improvement in gross and EBITDA margins reflects better production efficiency, pricing or product mix. These structural margin gains increase resilience to input-cost cycles and support long-term operating leverage, enabling reinvestment in capacity and higher-value assemblies.
Negative Factors
Negative free cash flow and weak cash conversion
Persistent negative free cash flow and poor operating-cash conversion suggest earnings are not translating into cash available for capex, debt service, or shareholder returns. Reliance on financing inflows raises refinancing and liquidity risk over multiple quarters if operating cash metrics don't improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins and operational efficiency
Sustained improvement in gross and EBITDA margins reflects better production efficiency, pricing or product mix. These structural margin gains increase resilience to input-cost cycles and support long-term operating leverage, enabling reinvestment in capacity and higher-value assemblies.
Read all positive factors

Sintercom India Ltd. (SINTERCOM) vs. iShares MSCI India ETF (INDA)

Sintercom India Ltd. Business Overview & Revenue Model

Company Description
Sintercom India Limited manufactures and sells sintered metal components and auto components for various automobile applications primarily in India. The company offers engine components, including drive gears, chain sprockets, belt pulleys, and en...
How the Company Makes Money
Sintercom India Ltd. makes money by manufacturing and selling powder-metallurgy (sintered) components and related assemblies to customers—primarily automotive OEMs and automotive component suppliers (tier-1s). Its revenue model is largely business...

Sintercom India Ltd. Financial Statement Overview

Summary
Strong revenue growth and improved gross/EBITDA margins support the score, but very low net margin (0.74%), low ROE (0.66%), rising leverage (D/E 0.48), and negative free cash flow (-91.64m) materially weaken overall financial quality.
Income Statement
78
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue956.05M900.14M877.11M822.11M598.88M471.99M
Gross Profit299.01M324.93M319.67M108.93M205.13M40.06M
EBITDA161.69M148.30M138.28M113.53M52.02M36.11M
Net Income10.01M6.67M11.55M-81.00K-38.41M-47.05M
Balance Sheet
Total Assets1.99B1.92B1.80B1.72B1.55B1.52B
Cash, Cash Equivalents and Short-Term Investments6.03M3.21M172.00K7.21M2.30M75.68M
Total Debt478.27M482.56M335.24M280.22M244.81M215.77M
Total Liabilities968.38M902.90M793.90M724.40M551.67M481.55M
Stockholders Equity1.02B1.02B1.01B996.67M996.07M1.04B
Cash Flow
Free Cash Flow30.39M-91.64M-12.71M-6.33M-69.46M-56.68M
Operating Cash Flow41.34M-29.77M13.34M101.75M-9.78M-47.08M
Investing Cash Flow-8.65M-60.18M-27.01M-106.56M-60.23M5.16M
Financing Cash Flow-29.59M90.44M13.64M2.72M-3.21M116.37M

Sintercom India Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price99.87
Price Trends
50DMA
83.54
Negative
100DMA
95.56
Negative
200DMA
110.01
Negative
Market Momentum
MACD
-3.08
Negative
RSI
54.41
Neutral
STOCH
66.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SINTERCOM, the sentiment is Neutral. The current price of 99.87 is above the 20-day moving average (MA) of 75.51, above the 50-day MA of 83.54, and below the 200-day MA of 110.01, indicating a neutral trend. The MACD of -3.08 indicates Negative momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 66.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SINTERCOM.

Sintercom India Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
₹1.92B34.221.11%-37.34%-45.55%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
57
Neutral
₹2.21B194.067.95%-6.77%
57
Neutral
₹3.73B24.2622.53%237.55%
57
Neutral
₹3.02B16.1831.62%-23.04%
54
Neutral
₹3.57B23.3339.31%
45
Neutral
₹3.10B23.83-1.30%-27.85%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SINTERCOM
Sintercom India Ltd.
80.27
-39.79
-33.14%
IN:CHEMBOND
Chembond Chemicals Limited
143.00
-301.70
-67.84%
IN:KANORICHEM
Kanoria Chemicals & Industries Ltd
71.00
-12.31
-14.78%
IN:LORDSCHLO
Lords Chloro Alkali Limited
141.75
1.25
0.89%
IN:MANORG
Mangalam Organics Ltd
435.25
3.25
0.75%
IN:MODIRUBBER
Modi Rubber Limited
120.70
16.00
15.28%
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.Date of analysis: Apr 09, 2026