Sindhu Trade Links Intrinsic Value
Sindhu Trade Links intrinsic value. Sindhu Trade Links (SINDHUTRAD) median intrinsic value is ₹30.55 from 8 valuation models (range ₹7–₹55), vs current price ₹22.13 — +38.0% upside (Trading Below Calculated Value), margin of safety 27.6%. Read SINDHUTRAD ex-dividend dates for the complete payout history and dividend yield track record.
SINDHUTRAD Valuation Methods Summary — DCF, Graham Number & P/E
Sindhu Trade Links intrinsic value across 8 models vs current price ₹22.13 — upside/downside and value range per method. Compare with Sindhu Trade Links value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.64 | ₹5.31 - ₹7.97 | -70.0% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹55.32 | ₹49.79 - ₹60.85 | +150.0% | Book Value/Share: ₹146.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.55 | ₹27.50 - ₹33.61 | +38.0% | Revenue/Share: ₹38.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.26 | ₹39.83 - ₹48.69 | +100.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.92 | ₹20.74 - ₹31.10 | +17.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.64 | ₹5.98 - ₹7.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.64 | ₹5.98 - ₹7.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹32.51 | ₹29.26 - ₹35.76 | +46.9% | EPS: ₹0.32, BVPS: ₹146.75 |
SINDHUTRAD Intrinsic Value vs Market Price — All Valuation Models
Sindhu Trade Links fair value range ₹7–₹55 vs current market price ₹22.13 across 8 valuation models. For current market price and key ratios, visit Sindhu Trade Links share price screener.
SINDHUTRAD Intrinsic Value Analysis — Undervalued or Overvalued?
Sindhu Trade Links median intrinsic value ₹30.55, current price ₹22.13 — Trading Below Calculated Value by 38.0%, margin of safety 27.6%.
What is the intrinsic value of SINDHUTRAD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sindhu Trade Links (SINDHUTRAD) is ₹30.55 (median value). With the current market price of ₹22.13, this represents a +38.0% variance from our estimated fair value.
The valuation range spans from ₹6.64 to ₹55.32, indicating ₹6.64 - ₹55.32.
Is SINDHUTRAD undervalued or overvalued?
Based on our multi-method analysis, Sindhu Trade Links (SINDHUTRAD) appears to be trading below calculated value by approximately 38.0%.
SINDHUTRAD Financial Health — Key Ratios vs Industry Benchmarks
Sindhu Trade Links financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.67 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SINDHUTRAD Cash Flow Quality — Operating & Free Cash Flow
Sindhu Trade Links operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹43 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-51 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹691 Cr | ₹691 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-108 Cr | ₹-108 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹129 Cr | ₹125 Cr | Positive Free Cash Flow | 8/10 |