Sintercom India Ltd. (SINTERCOM) AI Stock Analysis

• Market Cap: ₹2.76B
• Dividend Yield: N/A
• Average Volume (3M): 16.27K
• Price to Earnings (P/E): 272.0
• Beta (1Y): 1.02
• Revenue Growth: 7.95%
• EPS Growth: -6.77%
• Country: IN
• Employees: 77
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Auto - Parts
• EPS (TTM): 0.10
• Shares Outstanding: 27,527,822
• 10 Day Avg. Volume: 20,261
• 30 Day Avg. Volume: 16,275
• PEG Ratio: -12.51
• Price to Book (P/B): 3.52
• Price to Sales (P/S): 3.97
• P/FCF Ratio: -39.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹124.00 ▲(24.16% Upside)

The stock score is primarily influenced by financial performance and technical analysis. While revenue growth and operational improvements are positive, the high P/E ratio, negative cash flow, and bearish technical indicators weigh heavily on the score. The lack of earnings call data and corporate events further limits positive factors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong demand for Sintercom's products and effective market penetration, supporting long-term business sustainability.

Operational Efficiency

Improved gross profit margins reflect enhanced operational efficiency, allowing Sintercom to better manage costs and increase profitability over time.

Stable Equity Position

A stable equity position provides a solid foundation for financial stability, enabling Sintercom to support growth initiatives and withstand economic fluctuations.

Negative Factors

Negative Free Cash Flow

Negative free cash flow indicates challenges in generating cash from operations, potentially limiting Sintercom's ability to invest in growth and manage debt.

Low Return on Equity

Low ROE suggests limited profitability from shareholders' equity, which may hinder Sintercom's attractiveness to investors seeking efficient capital use.

Rising Leverage

Increased leverage can strain financial flexibility and increase risk, potentially impacting Sintercom's ability to finance future growth or weather downturns.

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 engine shaft bearing caps; transmissions components, such as synchroniser hubs, dog rings, and drive-train gears for 2-wheeler and 4-wheeler automobile platforms; and components of exhaust systems, sensor bosses, and sensor parts for various vehicle platforms. It also provides components in automotive auxiliary applications, helical pulleys for electric power steering applications, and high precision components for actuators; soft magnetic composite components and assemblies for applications in electric motors; and powder metal components for sensors. In addition, the company offers crankshaft bearing journals, transmission gears, and synchro hubs, as well as ABS rings and sensor hego bosses and flanges. It primarily serves original equipment manufacturers. Sintercom India Limited was incorporated in 2007 and is based in Pune, India.

How the Company Makes Money

Sintercom generates revenue through the sale of its sintered components to various industries, with a significant focus on the automotive sector. The company operates on a business-to-business model, supplying parts to original equipment manufacturers (OEMs) and tier suppliers. Key revenue streams include direct sales of standard products, customized engineering solutions for specific client needs, and long-term contracts with major automotive manufacturers. Additionally, SINTERCOM benefits from strategic partnerships with industry leaders, which not only enhance its market reach but also contribute to stable revenue through ongoing supply agreements and collaborative product development.

Sintercom India Ltd. Financial Statement Overview

Summary

Sintercom India Ltd. shows strong revenue growth and improving operational margins. However, challenges remain with low net profit margins, negative free cash flow, and increasing leverage, which impact overall financial health.

Income Statement

Sintercom India Ltd. has shown a consistent increase in revenue with a notable growth from 2022 to 2025. Gross profit margins have improved significantly over the years, reaching 36.1% in 2025. The net profit margin, however, remains low at 0.74% for 2025, indicating challenges in converting revenue to profit. The company has improved its EBIT and EBITDA margins, which are at 7.03% and 16.47% respectively for 2025, showcasing operational efficiencies.

Balance Sheet

The balance sheet reflects a stable equity position with an equity ratio of 52.94% in 2025. However, the debt-to-equity ratio has increased to 0.48, indicating rising leverage. Return on Equity (ROE) is relatively low at 0.66% for 2025, suggesting limited profitability from shareholders' equity.

Cash Flow

Cash flow analysis shows negative free cash flow in 2025 at -91.64 million, raising concerns about cash generation. The operating cash flow to net income ratio is negative, indicating potential issues in converting income to cash. However, the company has managed to maintain positive financing cash flow, showing reliance on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	930.27M	900.14M	877.11M	822.11M	598.88M	471.99M
Gross Profit	330.83M	324.93M	319.67M	108.93M	205.13M	40.06M
EBITDA	152.66M	148.30M	138.28M	113.53M	52.02M	36.11M
Net Income	8.51M	6.67M	11.55M	-81.00K	-38.41M	-47.05M
Balance Sheet
Total Assets	0.00	1.92B	1.80B	1.72B	1.55B	1.52B
Cash, Cash Equivalents and Short-Term Investments	3.21M	3.21M	172.00K	7.21M	2.30M	75.68M
Total Debt	0.00	482.56M	335.24M	280.22M	244.81M	215.77M
Total Liabilities	-1.02B	902.90M	793.90M	724.40M	551.67M	481.55M
Stockholders Equity	1.02B	1.02B	1.01B	996.67M	996.07M	1.04B
Cash Flow
Free Cash Flow	0.00	-91.64M	-12.71M	-6.33M	-69.46M	-56.68M
Operating Cash Flow	0.00	-29.77M	13.34M	101.75M	-9.78M	-47.08M
Investing Cash Flow	0.00	-60.18M	-27.01M	-106.56M	-60.23M	5.16M
Financing Cash Flow	0.00	90.44M	13.64M	2.72M	-3.21M	116.37M

Sintercom India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 99.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SINTERCOM, the sentiment is Negative. The current price of 99.87 is below the 20-day moving average (MA) of 102.38, below the 50-day MA of 110.24, and below the 200-day MA of 122.02, indicating a bearish trend. The MACD of -3.22 indicates Negative momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 5.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SINTERCOM.

Sintercom India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEMBOND	70 Outperform	₹2.12B	9.28	―	1.11%	-37.34%	-45.55%
MANORG	62 Neutral	₹4.31B	17.87	―	―	22.53%	237.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MODIRUBBER	59 Neutral	₹3.21B	18.02	―	―	31.62%	-23.04%
SINTERCOM	55 Neutral	₹2.76B	272.02	―	―	7.95%	-6.77%
LORDSCHLO	53 Neutral	₹4.03B	16.74	―	―	39.31%	―
KANORICHEM	45 Neutral	₹3.15B	-4.83	―	―	-1.30%	-27.85%