SINDHUTRAD
Sindhu Trade Links Limited (SINDHUTRAD) Stock Analysis
Sindhu Trade Links Limited operates logistics, trading, and fuel retail businesses across India. It moves petroleum products and commodities while running retail outlets and transport fleets. The company has diversified interests in energy logistics and trading. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹20.70
-0.96% 1W | -19.20% 52W
Market Cap
3.8k CR
P/E Ratio
57.4
52W High
₹28.6
52W Low
₹17.6
Div. Yield
0%
Beta
1
50 DMA
₹23.5
200 DMA
₹23.7
Profit Margin
12.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 427 | 397 | 416 | 446 | 554 | 370 | 511 | 297 | 165 | 124 | 119 | 115 | 129 |
| Expenses | 350 | 377 | 350 | 471 | 414 | 462 | 454 | 627 | 152 | 126 | 116 | 110 | 108 |
| Operating Profit | 77 | 19 | 66 | -26 | 140 | -93 | 57 | -329 | 13 | -2 | 3 | 5 | 21 |
| OPM % | 18% | 4.9% | 16% | -6% | 25% | -25% | 11% | -111% | 8% | -1.6% | 2.5% | 4.5% | 16% |
| Other Income | 17 | 79 | 58 | -4 | 7 | 266 | 9 | 285 | 22 | 30 | 27 | 31 | 42 |
| Interest | 44 | 42 | 14 | 43 | 32 | 37 | 38 | 14 | 10 | 12 | 11 | 17 | 12 |
| Depreciation | 6 | 1 | 14 | 47 | 14 | 8 | 28 | 4 | 3 | 3 | 3 | 3 | 8 |
| Profit before tax | 45 | 56 | 96 | -120 | 102 | 128 | -1 | -63 | 23 | 12 | 15 | 16 | 44 |
| Tax % | 34% | 10% | 3% | -15% | 30% | 9% | 800% | -6% | 17% | 12% | 9% | 13% | 12% |
| Net Profit | 29 | 50 | 93 | -102 | 72 | 117 | -7 | -59 | 19 | 11 | 14 | 14 | 39 |
| EPS in Rs | 0.19 | 0.33 | 0.60 | -0.66 | 0.46 | 0.76 | -0.05 | -0.38 | 0.12 | 0.07 | 0.09 | 0.09 | 0.25 |
| Metric | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 966 | 1,281 | 1,536 | 1,176 | 892 | 1,007 | 1,177 | 1,685 | 1,731 | 524 | 488 |
| Expenses | 821 | 1,098 | 1,386 | 1,093 | 849 | 890 | 1,125 | 1,538 | 1,643 | 502 | 461 |
| Operating Profit | 146 | 183 | 150 | 83 | 43 | 117 | 51 | 147 | 88 | 22 | 27 |
| OPM % | 15% | 14% | 10% | 7% | 4.8% | 12% | 4.4% | 9% | 5% | 4.2% | 6% |
| Other Income | 18 | 15 | 26 | 35 | 82 | 48 | 158 | 150 | 254 | 109 | 130 |
| Interest | 60 | 92 | 145 | 140 | 155 | 171 | 161 | 152 | 121 | 51 | 52 |
| Depreciation | 29 | 30 | 51 | 46 | 36 | 32 | 31 | 68 | 55 | 13 | 17 |
| Profit before tax | 75 | 75 | -21 | -67 | -67 | -39 | 17 | 77 | 166 | 66 | 88 |
| Tax % | 52% | 54% | 165% | 48% | 23% | 36% | 121% | 8% | 27% | 13% | |
| Net Profit | 39 | 33 | -54 | -99 | -82 | -53 | -3 | 71 | 122 | 57 | 77 |
| EPS in Rs | 0.27 | 0.29 | -0.35 | -0.64 | -0.16 | -0.06 | 0.00 | 0.37 | 0.17 | 0.27 | 0.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -24.0% | -10.0% | -6.0% |
| Profit CAGR | 116.0% | 24.0% | 0.0% |
Shareholding Pattern
Promoters74.97%
FIIs2.93%
Public22.10%
Promoters74.97%
FIIs3.18%
Public21.84%
Promoters74.97%
FIIs3.18%
Public21.84%
Promoters74.97%
FIIs3.18%
Public21.86%
Promoters73.93%
FIIs6.43%
Public19.64%
Promoters74.97%
FIIs0.24%
Public24.79%
Promoters74.97%
FIIs0.06%
DIIs0.02%
Public24.95%
Promoters74.96%
FIIs0.04%
DIIs0.01%
Public25.00%
Promoters74.97%
FIIs3.18%
Public21.84%
Promoters73.93%
FIIs6.43%
Public19.64%
SINDHUTRAD
Holdings Analysis
Key strengths & risk signals
62
Overall
67
Fundamental
58
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (20.7) is below both moving averages.
WEAK YEAR! Stock declined 19.2% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 11.5% (1 month), 16.5% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.16 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,471,765 vs down days: 1,311,766. Ratio: 1.88x
OVERSOLD! RSI at 29.8 - potential bounce opportunity.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
62Overall
67Fundamental
58Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -23.6% (DECLINING, 2/15). Profit CAGR: 367.9% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.6% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.16 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.17 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.79% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (23.5) is below 200-day average (23.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (20.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 19.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,471,765 vs down days: 1,311,766. Ratio: 1.88x
RSI
5/5
OVERSOLD! RSI at 29.8 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 28.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 11.5% (1 month), 16.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SINDHUTRAD | ₹20.70 | 57.4 | 12.6% | -23.6% | 367.9% | -19.2% | 62 | BREAKDOWN | +105.9% | +176.4% | -21.8% | +12.1% |
| MSTCLTD | ₹646.60 | 19.4 | 60.6% | 4.4% | -3.4% | +21.1% | 62 | BREAKDOWN | +37.6% | -24.6% | +21.7% | -20.7% |
| BALMLAWRIE | ₹159.20 | 9.8 | 10.0% | 4.7% | 17.2% | -20.5% | 59 | BREAKOUT | +3.6% | -15.5% | +10.0% | +0.6% |
| JISLJALEQS | ₹27.00 | – | -0.8% | 4.0% | – | -45.8% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| BLIL | ₹64.90 | 11 | 6.3% | 4.7% | 17.2% | -9.4% | 51 | APPROACHING SUPPORT | +1.8% | -15.9% | +9.9% | +0.6% |
| JISLDVREQS | ₹18.50 | – | -0.8% | 4.0% | – | -40.4% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| PVP | ₹44.20 | 220.8 | 4.2% | -20.1% | – | +68.4% | 51 | BREAKDOWN | +3,933.3% | -3,125.0% | +165.1% | +10.1% |
| ZUARIIND | ₹264.90 | 7.3 | 9.9% | 3.0% | -29.7% | -18.8% | 47 | APPROACHING SUPPORT | +500.0% | -101.9% | +21.1% | +10.0% |
Data from TradeAlone · Updated daily
No news tagged for SINDHUTRAD yet.
