Sindhu Trade Links Intrinsic Value
SINDHUTRAD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.68 | ₹4.54 - ₹6.82 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹47.35 | ₹42.62 - ₹52.09 | +150.0% | Book Value/Share: ₹139.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | +69.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.78 | ₹29.50 - ₹36.06 | +73.1% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.35 | ₹37.88 - ₹56.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.68 | ₹5.11 - ₹6.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.68 | ₹5.11 - ₹6.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹29.64 | ₹26.68 - ₹32.60 | +56.5% | EPS: ₹0.28, BVPS: ₹139.42 |
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Valuation Comparison Chart
SINDHUTRAD Intrinsic Value Analysis
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 ₹32.00 (median value). With the current market price of ₹18.94, this represents a +69.0% variance from our estimated fair value.
The valuation range spans from ₹5.68 to ₹47.35, indicating ₹5.68 - ₹47.35.
Is SINDHUTRAD undervalued or overvalued?
Based on our multi-method analysis, Sindhu Trade Links (SINDHUTRAD) appears to be trading below calculated value by approximately 69.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.90 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sindhu Trade Links
Additional stock information and data for SINDHUTRAD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 | ₹175 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-51 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |