Sindhu Trade Links Intrinsic Value
Sindhu Trade Links (SINDHUTRAD) median intrinsic value is ₹32.00 from 8 valuation models (range ₹7–₹59), vs current price ₹23.61 — +35.5% upside (Trading Below Calculated Value), margin of safety 26.2%. For current market price and key ratios, visit SINDHUTRAD stock price BSE.
SINDHUTRAD Valuation Methods Summary — DCF, Graham Number & P/E
Sindhu Trade Links intrinsic value across 8 models vs current price ₹23.61 — upside/downside and value range per method. Browse SINDHUTRAD income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.08 | ₹5.66 - ₹8.50 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹59.02 | ₹53.12 - ₹64.92 | +150.0% | Book Value/Share: ₹139.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | +35.5% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.64 | ₹39.28 - ₹48.00 | +84.8% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.02 | ₹47.22 - ₹70.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.08 | ₹6.37 - ₹7.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.08 | ₹6.37 - ₹7.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹25.05 | ₹22.55 - ₹27.56 | +6.1% | EPS: ₹0.20, BVPS: ₹139.42 |
SINDHUTRAD Intrinsic Value vs Market Price — All Valuation Models
Sindhu Trade Links fair value range ₹7–₹59 vs current market price ₹23.61 across 8 valuation models. Compare with Sindhu Trade Links value estimation to assess whether the stock is under or overvalued.
SINDHUTRAD Intrinsic Value Analysis — Undervalued or Overvalued?
Sindhu Trade Links median intrinsic value ₹32.00, current price ₹23.61 — Trading Below Calculated Value by 35.5%, margin of safety 26.2%.
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 ₹23.61, this represents a +35.5% variance from our estimated fair value.
The valuation range spans from ₹7.08 to ₹59.02, indicating ₹7.08 - ₹59.02.
Is SINDHUTRAD undervalued or overvalued?
Based on our multi-method analysis, Sindhu Trade Links (SINDHUTRAD) appears to be trading below calculated value by approximately 35.5%.
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 | 1.90 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |