India · Delayed Price · Currency is INR Sindhu Trade Links Statistics
Total Valuation
NSE:SINDHUTRAD has a market cap or net worth of INR 38.93 billion. The enterprise value is 48.19 billion.
| Market Cap | 38.93B |
| Enterprise Value | 48.19B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 100.16M |
Valuation Ratios
The trailing PE ratio is 93.97.
| PE Ratio | 93.97 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 104.13 |
| P/OCF Ratio | 89.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.16, with an EV/FCF ratio of 128.88.
| EV / Earnings | 116.31 |
| EV / Sales | 8.31 |
| EV / EBITDA | 37.16 |
| EV / EBIT | 41.38 |
| EV / FCF | 128.88 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.84 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 12.38 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 9.87M |
| Profits Per Employee | 705,807 |
| Employee Count | 587 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 22.12 |
Taxes
In the past 12 months, NSE:SINDHUTRAD has paid 89.09 million in taxes.
| Income Tax | 89.09M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.40, so NSE:SINDHUTRAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 2,247,942 |
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, NSE:SINDHUTRAD had revenue of INR 5.80 billion and earned 414.31 million in profits. Earnings per share was 0.27.
| Revenue | 5.80B |
| Gross Profit | 1.74B |
| Operating Income | 616.79M |
| Pretax Income | 663.53M |
| Net Income | 414.31M |
| EBITDA | 748.93M |
| EBIT | 616.79M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 450.55 million in cash and 4.63 billion in debt, with a net cash position of -4.18 billion.
| Cash & Cash Equivalents | 450.55M |
| Total Debt | 4.63B |
| Net Cash | -4.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.60B |
| Book Value Per Share | 10.04 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 432.96 million and capital expenditures -59.05 million, giving a free cash flow of 373.91 million.
| Operating Cash Flow | 432.96M |
| Capital Expenditures | -59.05M |
| Depreciation & Amortization | 132.15M |
| Net Borrowing | 574.65M |
| Free Cash Flow | 373.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.08%, with operating and profit margins of 10.64% and 7.15%.
| Gross Margin | 30.08% |
| Operating Margin | 10.64% |
| Pretax Margin | 11.45% |
| Profit Margin | 7.15% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.64% |
| FCF Margin | 6.45% |
Dividends & Yields
NSE:SINDHUTRAD 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |