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Sindhu Trade Links Ltd.
(SINDHUTRAD)
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Rating:48Neutral
Price Target:
₹19.00
▼(-5.00% Downside)
Action:Reiterated
Date:09/06/26
The score is held back mainly by weak and unstable cash generation (negative operating and free cash flow in the last two years) and highly volatile operating results (large FY2026 revenue drop and thin operating margin). These risks are partially offset by balance-sheet de-risking (lower leverage) and a moderately positive technical backdrop with price above key moving averages, but the elevated P/E limits the valuation component.
Positive Factors
Balance-sheet de-risking
The substantial reduction in leverage improves financial resilience and lowers the company’s dependence on debt funding. A less leveraged balance sheet should provide greater flexibility to manage volatility, support operations, and pursue logistics-related investment without the same level of solvency pressure.
Negative Factors
Severe revenue contraction
A revenue decline of this magnitude signals substantial instability in the company’s operating scale and customer demand. It can reduce fixed-cost absorption, weaken bargaining power, and make future earnings less predictable unless the logistics business restores a more durable and consistent growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet de-risking
The substantial reduction in leverage improves financial resilience and lowers the company’s dependence on debt funding. A less leveraged balance sheet should provide greater flexibility to manage volatility, support operations, and pursue logistics-related investment without the same level of solvency pressure.
Read all positive factors
Sindhu Trade Links Ltd. (SINDHUTRAD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹35.59B
Dividend YieldN/A
Average Volume (3M)35.47K
Price to Earnings (P/E)54.6
Beta (1Y)1.59
Revenue Growth-63.67%
EPS Growth348.23%
CountryIN
Employees481
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.36
Shares Outstanding1,842,383,800
10 Day Avg. Volume22,672
30 Day Avg. Volume35,474
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)2.53
Price to Sales (P/S)8.45
P/FCF Ratio-348.18
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, an Indian enterprise founded in Gurugram in 1992, operates a diverse array of businesses both domestically and internationally. The company, which was known as Bhandari Consultancy and Finance Limited until its rebrandi...
Sindhu Trade Links Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.88B | 5.24B | 17.31B | 16.84B | 11.77B | 10.14B |
| Gross Profit | 630.03M | 613.89M | 5.66B | 4.00B | 2.42B | 2.31B |
| EBITDA | 607.16M | 240.47M | 3.36B | 2.86B | 2.02B | 1.33B |
| Net Income | 596.46M | 414.31M | 256.56M | 568.65M | 4.04M | -196.51M |
Balance Sheet | ||||||
| Total Assets | 29.44B | 28.84B | 27.30B | 46.57B | 49.92B | 46.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 450.55M | 219.96M | 1.08B | 830.24M | 286.91M |
| Total Debt | 5.59B | 4.63B | 3.72B | 10.17B | 16.38B | 15.45B |
| Total Liabilities | 7.08B | 6.23B | 5.83B | 24.82B | 31.39B | 29.78B |
| Stockholders Equity | 19.87B | 17.53B | 16.08B | 14.96B | 13.32B | 11.91B |
Cash Flow | ||||||
| Free Cash Flow | 15.37M | -127.22M | -2.00B | 6.08B | -1.59B | 947.89M |
| Operating Cash Flow | 57.45M | -68.18M | -1.72B | 6.85B | -1.08B | 1.29B |
| Investing Cash Flow | -76.52M | -643.51M | 4.73B | 667.81M | 1.52B | -86.53M |
| Financing Cash Flow | 267.27M | 583.74M | -2.87B | -6.88B | -227.84M | -1.27B |
Sindhu Trade Links Ltd. Technical Analysis
Negative
20.00
Price Trends
22.67
Negative
23.83
Negative
23.61
Negative
Market Momentum
-1.00
Negative
35.88
Neutral
51.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SINDHUTRAD, the sentiment is Negative. The current price of 20 is below the 20-day moving average (MA) of 20.46, below the 50-day MA of 22.67, and below the 200-day MA of 23.61, indicating a bearish trend. The MACD of -1.00 indicates Negative momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 51.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹26.58B | 9.52 | ― | 5.47% | 8.87% | 2.96% | |
62 Neutral | ₹37.71B | 16.07 | ― | 2.93% | 21.02% | -44.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹31.51B | 78.24 | ― | 0.14% | 63.28% | 80.14% | |
48 Neutral | ₹35.59B | 54.62 | ― | ― | -63.67% | 348.23% | |
46 Neutral | ₹75.61B | 16.93 | ― | 1.62% | -19.71% | 355.54% | |
45 Neutral | ₹5.89B | 0.90 | ― | 1.36% | ― | 2545.89% |
* General Sector Average
IN:SINDHUTRAD
Sindhu Trade Links Ltd.
19.32
-4.39
-18.52%
IN:BALMLAWRIE
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155.45
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IN:MMTC
MMTC Limited
50.41
-17.62
-25.90%
IN:MSTCLTD
MSTC Ltd.
535.70
-2.98
-0.55%
IN:SBC
SBC Exports Ltd.
66.18
42.11
174.95%
IN:STCINDIA
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98.20
-36.90
-27.31%
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.