Sintercom India Ltd. (SINTERCOM) AI Stock Analysis

• Market Cap: ₹3.39B
• Dividend Yield: N/A
• Average Volume (3M): 13.34K
• Price to Earnings (P/E): 398.2
• Beta (1Y): 0.96
• Revenue Growth: 3.85%
• EPS Growth: -29.19%
• Country: IN
• Employees: 77
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Auto - Parts
• EPS (TTM): 0.10
• Shares Outstanding: 27,527,822
• 10 Day Avg. Volume: 9,370
• 30 Day Avg. Volume: 13,344
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹131.00
• Price Target Upside: 7.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ₹131.00 ▲(7.21% Upside)

Sintercom India Ltd. faces significant challenges with its high P/E ratio and negative cash flow, which weigh heavily on its stock score. While revenue growth and operational improvements are positive, the lack of profitability and bearish technical indicators further impact the overall score.

Sintercom India Ltd. Business Overview & Revenue Model

Company Description

Sintercom India Ltd. (SINTERCOM) is a leading manufacturer and supplier of sintered metal components, catering primarily to the automotive sector. The company specializes in producing a wide range of high-precision, high-quality sintered products such as engine, transmission, and body chassis components. Utilizing advanced powder metallurgy technology, Sintercom India Ltd. is committed to delivering durable and cost-effective solutions to its clients, ensuring high performance and efficiency.

How the Company Makes Money

Sintercom India Ltd. generates revenue through the manufacturing and supply of sintered metal components. The company's primary revenue stream is the sale of these components to automotive manufacturers, who incorporate them into vehicles for various applications including engines, transmissions, and body chassis. The company leverages its expertise in powder metallurgy to produce cost-effective and high-quality products that meet the stringent requirements of the automotive industry. Additionally, Sintercom may engage in strategic partnerships and collaborations to enhance its product offerings or expand its market presence, contributing to its earnings. By focusing on innovation and maintaining strong relationships with its clients, Sintercom India Ltd. sustains its revenue growth and market position.

Sintercom India Ltd. Financial Statement Overview

Summary

Sintercom India Ltd. shows strong revenue growth and improving operational margins. However, challenges include 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	893.93M	900.14M	877.11M	822.11M	594.57M	448.24M
Gross Profit	226.31M	324.93M	319.67M	108.93M	57.28M	16.31M
EBITDA	148.35M	148.30M	138.28M	113.53M	52.02M	36.11M
Net Income	10.93M	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	7.54M	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	-1.01B	902.90M	793.90M	724.40M	551.67M	481.55M
Stockholders Equity	1.01B	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: Neutral
• Last Price: 122.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 122.19 is below the 20-day moving average (MA) of 125.47, below the 50-day MA of 127.62, and below the 200-day MA of 135.92, indicating a bearish trend. The MACD of -1.53 indicates Positive momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 17.73 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEMBOND	62 Neutral	₹2.55B	7.65		0.93%	-21.38%	-24.50%
Sector *	61 Neutral	$10.24B	6.18	0.71%	2.90%	3.45%	-36.02%
MODIRUBBER	59 Neutral	₹2.80B	15.65		―	34.63%	-0.79%
MANORG	57 Neutral	₹4.87B	21.72		―	11.14%	309.69%
SINTERCOM	55 Neutral	₹3.39B	398.17		―	3.85%	-29.19%
LORDSCHLO	50 Neutral	₹4.37B	29.48		―	30.63%	―
KANORICHEM	43 Neutral	₹3.63B	―		―	10.07%	-34.76%