India
· Delayed Price · Currency is INR Sindhu Trade Links Statistics
Total Valuation
Sindhu Trade Links has a market cap or net worth of INR 34.35 billion. The enterprise value is 49.81 billion.
| Market Cap | 34.35B |
| Enterprise Value | 49.81B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sindhu Trade Links has 1.54 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.90% |
| Owned by Institutions (%) | 0.05% |
| Float | 122.29M |
Valuation Ratios
The trailing PE ratio is 27.98.
| PE Ratio | 27.98 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 3.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 6.54.
| EV / Earnings | 30.13 |
| EV / Sales | 2.54 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 26.81 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.46 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 1.16 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 40.80M |
| Profits Per Employee | 3.44M |
| Employee Count | 481 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.12% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 94,730 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sindhu Trade Links had revenue of INR 19.62 billion and earned 1.65 billion in profits. Earnings per share was 0.80.
| Revenue | 19.62B |
| Gross Profit | 8.51B |
| Operating Income | 1.86B |
| Pretax Income | 2.06B |
| Net Income | 1.65B |
| EBITDA | 2.71B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.22 billion in cash and 8.80 billion in debt, giving a net cash position of -7.59 billion or -4.92 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 8.80B |
| Net Cash | -7.59B |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 23.58B |
| Book Value Per Share | 5.66 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -832.25 million, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -832.25M |
| Free Cash Flow | 7.62B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 43.34%, with operating and profit margins of 9.47% and 8.42%.
| Gross Margin | 43.34% |
| Operating Margin | 9.47% |
| Pretax Margin | 10.52% |
| Profit Margin | 8.42% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 9.47% |
| FCF Margin | 38.84% |
Dividends & Yields
Sindhu Trade Links does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | 22.18% |
Stock Splits
The last stock split was on May 19, 2022. It was a forward split with a ratio of 3.
| Last Split Date | May 19, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |