Sindhu Trade Links Intrinsic Value
Sindhu Trade Links (SINDHUTRAD) median intrinsic value is ₹30.55 from 8 valuation models (range ₹7–₹62), vs current price ₹24.83 — +23.0% upside (Trading Below Calculated Value), margin of safety 18.7%. For current market price and key ratios, visit Sindhu Trade Links share price screener.
SINDHUTRAD Valuation Methods Summary — DCF, Graham Number & P/E
Sindhu Trade Links intrinsic value across 8 models vs current price ₹24.83 — upside/downside and value range per method. Analyse SINDHUTRAD institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.45 | ₹5.96 - ₹8.94 | -70.0% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹62.07 | ₹55.86 - ₹68.28 | +150.0% | Book Value/Share: ₹113.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.55 | ₹27.50 - ₹33.61 | +23.0% | Revenue/Share: ₹38.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.66 | ₹44.69 - ₹54.63 | +100.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹62.07 | ₹49.66 - ₹74.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.45 | ₹6.71 - ₹8.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.45 | ₹6.71 - ₹8.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.63 | ₹25.77 - ₹31.49 | +15.3% | EPS: ₹0.32, BVPS: ₹113.83 |
SINDHUTRAD Intrinsic Value vs Market Price — All Valuation Models
Sindhu Trade Links fair value range ₹7–₹62 vs current market price ₹24.83 across 8 valuation models. Read SINDHUTRAD ex-dividend dates for the complete payout history and dividend yield track record.
SINDHUTRAD Intrinsic Value Analysis — Undervalued or Overvalued?
Sindhu Trade Links median intrinsic value ₹30.55, current price ₹24.83 — Trading Below Calculated Value by 23.0%, margin of safety 18.7%.
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 ₹24.83, this represents a +23.0% variance from our estimated fair value.
The valuation range spans from ₹7.45 to ₹62.07, indicating ₹7.45 - ₹62.07.
Is SINDHUTRAD undervalued or overvalued?
Based on our multi-method analysis, Sindhu Trade Links (SINDHUTRAD) appears to be trading below calculated value by approximately 23.0%.
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 | 1.66 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.2% | 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 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 |
| March 2021 | ₹-51 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |