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SINTERCOM

Sintercom India Limited (SINTERCOM) Stock Analysis

Sintercom India Limited manufactures sintered metal components for automotive engines and transmissions. It supplies powder metallurgy parts to OEMs for improved precision and material efficiency. The company supports powertrain programs with near-net-shape components. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹77.70
+3.75% 1W  |  -39.10% 52W
Market Cap
214 CR
P/E Ratio
129.5
52W High
₹127
52W Low
₹63
Div. Yield
0%
Beta
0.4
50 DMA
₹79.1
200 DMA
₹81.1
Profit Margin
1.6%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹88.1₹83.7₹79.2₹74.8₹70.420 Apr02 Jun15 Jul02 Sep16 Oct4.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales19.0121.9323.2923.4920.8820.9124.1224.1123.8923.4925.8027.5228.17
Expenses15.8618.3519.3819.6317.2917.4620.2820.2519.8419.1421.6522.6423.51
Operating Profit3.153.583.913.863.593.453.843.864.054.354.154.884.66
OPM %16.57%16.32%16.79%16.43%17.19%16.50%15.92%16.01%16.95%18.52%16.09%17.73%16.54%
Other Income0.020.070.020.020.030.010.020.040.010.010.020.050.04
Interest0.951.071.111.001.181.121.211.361.291.401.271.341.59
Depreciation1.972.142.242.292.172.052.052.132.182.452.282.552.22
Profit before tax0.250.440.580.590.270.290.600.410.590.510.621.040.89
Tax %88.00%40.91%32.76%20.34%70.37%55.17%31.67%90.24%55.93%47.06%41.94%49.04%43.82%
Net Profit0.020.260.400.470.080.120.420.050.260.270.370.530.49
EPS in Rs0.010.090.150.170.030.040.150.020.090.100.130.190.18
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%16.0%5.0%
Profit CAGR182.0%18.0%-8.0%
Shareholding Pattern
Promoters69.74%
FIIs0.04%
Public30.22%
SINTERCOM
Holdings Analysis
Key strengths & risk signals
46
Overall
45
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 39.1% in the last year.
WEAK POSITION! Current price (77.7) is below both moving averages.
BEARISH TREND! 50-day average (79.1) is below 200-day average (81.1) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 12,709 vs down days: 11,304. Ratio: 1.12x
NEUTRAL! RSI at 52.1 - balanced momentum.
Fundamental & Technical Analysis
46Overall
45Fundamental
48Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.8% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.25% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (79.1) is below 200-day average (81.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (77.7) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 39.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 12,709 vs down days: 11,304. Ratio: 1.12x
RSI
3/5
NEUTRAL! RSI at 52.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.0% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.8% (1 week), 3.1% (1 month), -0.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SINTERCOM₹77.70129.51.6%7.8%–-39.1%46 APPROACHING RESISTANCE+66.7%0.0%+18.0%+2.5%
PAVNAIND₹15.0011.52.3%-6.4%-18.0%-58.8%42 BREAKOUT-142.9%-62.5%+52.2%+68.6%
JMA₹85.506.15.0%7.4%3.2%-4.4%61 BREAKDOWN+41.8%-18.8%+15.5%-7.0%
SETCO₹17.40–0.0%13.8%–-6.5%46 CONSOLIDATION-752.5%-335.5%+19.0%+27.5%
BIMETAL₹634.0021.23.7%9.1%1.7%+34.2%65 BREAKDOWN-7.1%+2.6%+10.9%-15.7%
SUNDRMBRAK₹658.2072.31.0%-1.0%–-10.6%41 APPROACHING SUPPORT-200.0%-93.3%-1.1%+0.7%
SHIVAMAUTO₹16.60–-19.6%-3.8%–-44.1%41 CONSOLIDATION+18.6%-21.3%+20.8%+0.2%
BHARATGEAR₹102.7010.51.8%0.9%7.0%-12.2%49 APPROACHING RESISTANCE-93.8%-98.0%+19.9%+2.5%
Data from TradeAlone · Updated daily

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