Sintercom India Limited (NSE:SINTERCOM)

Sintercom India Statistics

Total Valuation

Sintercom India has a market cap or net worth of INR 3.93 billion. The enterprise value is 4.41 billion.

Market Cap	3.93B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Sintercom India has 27.53 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	27.53M
Shares Outstanding	27.53M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-15.45%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	n/a
Float	8.32M

Valuation Ratios

The trailing PE ratio is 590.37.

PE Ratio	590.37
Forward PE	n/a
PS Ratio	4.37
PB Ratio	3.87
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of -48.17.

EV / Earnings	662.29
EV / Sales	4.90
EV / EBITDA	29.96
EV / EBIT	69.77
EV / FCF	-48.17

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.

Current Ratio	1.69
Quick Ratio	0.80
Debt / Equity	0.48
Debt / EBITDA	3.28
Debt / FCF	-5.27
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	11.69M
Profits Per Employee	86,558
Employee Count	77
Asset Turnover	0.48
Inventory Turnover	1.23

Taxes

In the past 12 months, Sintercom India has paid 9.02 million in taxes.

Income Tax	9.02M
Effective Tax Rate	57.52%

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.48, so Sintercom India's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.64%
50-Day Moving Average	129.88
200-Day Moving Average	139.84
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	52,794

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, Sintercom India had revenue of INR 900.14 million and earned 6.67 million in profits. Earnings per share was 0.24.

Revenue	900.14M
Gross Profit	324.93M
Operating Income	63.27M
Pretax Income	15.69M
Net Income	6.67M
EBITDA	147.32M
EBIT	63.27M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.21 million in cash and 482.56 million in debt, giving a net cash position of -479.36 million or -17.41 per share.

Cash & Cash Equivalents	3.21M
Total Debt	482.56M
Net Cash	-479.36M
Net Cash Per Share	-17.41
Equity (Book Value)	1.02B
Book Value Per Share	43.12
Working Capital	408.53M

Cash Flow

In the last 12 months, operating cash flow was -29.77 million and capital expenditures -61.87 million, giving a free cash flow of -91.64 million.

Operating Cash Flow	-29.77M
Capital Expenditures	-61.87M
Free Cash Flow	-91.64M
FCF Per Share	-3.33

Margins

Gross margin is 36.10%, with operating and profit margins of 7.03% and 0.74%.

Gross Margin	36.10%
Operating Margin	7.03%
Pretax Margin	1.74%
Profit Margin	0.74%
EBITDA Margin	16.37%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

Sintercom India 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	-0.88%
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	-2.33%

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
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	3