Sindhu Trade Links Ltd
Ticker: SINDHUTRAD
Risky
48/100
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Investing Reference
Price
25.25
Market Cap
3893.37
Debt/Equity
0.1731
ROE %
1.187
PB
1.8138
Promoter %
74.969
Pledge %
0.000
1Y Rev Growth %
25.182
5Y Rev Growth %
13.671
NP Margin %
1.116
NP Margin 5Y Avg %
-0.033
Trading Reference
1M Return %
3.461
6M Return %
35.899
1Y Return %
2.726
% Away 52W High
55.604
% Away 52W Low
94.231
Daily Volume
2898952
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sindhu Trade Links Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sindhu Trade Links Ltd is a prominent player in the Indian trading sector, specializing in the import and export of various commodities. Catering to businesses across industries, it ensures a seamless supply chain and reliable sourcing. With a commitment to quality and customer satisfaction, Sindhu Trade Links stands out for its transparency and ethical practices. This makes it a trusted partner for enterprises looking to enhance their operational efficiency and market reach.
- Established leader in commodity trading
- Focus on quality and customer satisfaction
- Ethical and transparent business practices
- Strong supply chain management
- Diverse portfolio catering to various industries
Investment Thesis
Sindhu Trade Links Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a robust revenue stream.
- Valuation metrics indicate Sindhu Trade Links is undervalued compared to industry peers.
- Strategic initiatives aimed at expanding market presence and service offerings.
- Potential for long-term capital appreciation driven by fundamental strengths.
Opportunity vs Risk
Opportunities
- Growing demand in retail sector
- Expansion into new markets
- Strong online presence
- Innovative product offerings
Risks ⚠️
- Intense competition in industry
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn risks
Peer Perspective
Sindhu Trade Links Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, primarily due to margin volatility; a stable margin profile could trigger a rerating in its valuation.
Future Outlook
Sindhu Trade Links Ltd has the potential for growth in the coming quarters, provided the company maintains effective execution and cost control measures amidst a competitive market environment.
AI FAQs for Retail Users
- Q: What does Sindhu Trade Links Ltd do?A: Sindhu Trade Links Ltd is involved in trading and distribution of various products and commodities.
- Q: Is Sindhu Trade Links Ltd listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange and the National Stock Exchange.
- Q: What factors should I consider before investing in this stock?A: Consider the company's financial health, market trends, and your investment goals.
- Q: How can I buy shares of Sindhu Trade Links Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, company performance, and economic conditions affecting trade.
📊 Stock Investment Checklist (100 Points)
Sindhu Trade Links Ltd • Updated: 2025-09-17 16:51:40
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8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sindhu Trade Links Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100