Sindhu Trade Links Limited (BOM:532029)

Sindhu Trade Links Statistics

Total Valuation

BOM:532029 has a market cap or net worth of INR 28.63 billion. The enterprise value is 38.11 billion.

Market Cap	28.63B
Enterprise Value	38.11B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532029 has 1.54 billion shares outstanding.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.01%
Owned by Institutions (%)	0.02%
Float	100.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.31
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.70
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.22

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.20.

Current Ratio	4.32
Quick Ratio	2.03
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-11.54%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	18.69M
Profits Per Employee	-2.26M
Employee Count	587
Asset Turnover	0.29
Inventory Turnover	15.05

Taxes

In the past 12 months, BOM:532029 has paid 80.35 million in taxes.

Income Tax	80.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.15, so BOM:532029's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-10.26%
50-Day Moving Average	21.46
200-Day Moving Average	24.08
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	39,125

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, BOM:532029 had revenue of INR 10.97 billion and -1.33 billion in losses. Loss per share was -1.37.

Revenue	10.97B
Gross Profit	4.70B
Operating Income	-3.04B
Pretax Income	-288.06M
Net Income	-1.33B
EBITDA	-2.65B
EBIT	-3.04B
Loss Per Share	-1.37

Balance Sheet

The company has 468.12 million in cash and 4.46 billion in debt, with a net cash position of -3.99 billion or -2.59 per share.

Cash & Cash Equivalents	468.12M
Total Debt	4.46B
Net Cash	-3.99B
Net Cash Per Share	-2.59
Equity (Book Value)	21.83B
Book Value Per Share	7.56
Working Capital	5.96B

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -262.59 million, giving a free cash flow of -2.68 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-262.59M
Free Cash Flow	-2.68B
FCF Per Share	-1.74

Margins

Gross margin is 42.85%, with operating and profit margins of -27.73% and -12.10%.

Gross Margin	42.85%
Operating Margin	-27.73%
Pretax Margin	-2.63%
Profit Margin	-12.10%
EBITDA Margin	-24.19%
EBIT Margin	-27.73%
FCF Margin	n/a

Dividends & Yields

BOM:532029 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	-4.64%
FCF Yield	-9.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3