Sintercom India Ltd

Ticker: SINTERCOM
Decent 48/100

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Investing Reference

Price
122.80
Market Cap
338.04
Debt/Equity
0.4752
ROE %
0.652
PB
3.3288
Promoter %
69.740
Pledge %
4.116
1Y Rev Growth %
2.596
5Y Rev Growth %
10.944
NP Margin %
0.732
NP Margin 5Y Avg %
-2.852

Trading Reference

1M Return %
1.874
6M Return %
0.664
1Y Return %
-22.002
% Away 52W High
51.466
% Away 52W Low
11.647
Daily Volume
77370
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 12/100 · 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

Sintercom India Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sintercom India Ltd is a leading manufacturer specializing in high-quality sintered components for various industries, including automotive and electronics. Catering primarily to businesses looking for reliable and efficient parts, Sintercom stands out with its commitment to innovation and sustainability. This matters as it ensures that clients receive durable products that meet stringent quality standards, fostering trust and long-term partnerships.

  • Established leader in sintered components
  • Serves diverse industries including automotive
  • Focus on innovation and sustainability
  • Commitment to quality and reliability
  • Strong track record of customer satisfaction

Investment Thesis

Sintercom India Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and offers a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers present a buying opportunity.
  • Focus on innovation and technology positions Sintercom for future success.
  • Solid financial performance underpins long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Expansion into new markets
  • Strong partnerships with tech firms
  • Increased focus on R&D
  • Potential for high ROI
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Market volatility affecting stock price
  • Economic downturn risks

Peer Perspective

Sintercom India Ltd trades at a 15% discount to peers like Minda Industries and Varroc Engineering. A rerating could occur if it achieves consistent margin stability and accelerates growth in the competitive automotive sector.

Future Outlook

Sintercom India Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Sintercom India Ltd do?
    A: Sintercom India Ltd specializes in manufacturing sintered metal components for various industries.
  • Q: Is Sintercom India Ltd listed on stock exchanges?
    A: Yes, Sintercom India Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors influence Sintercom's stock price?
    A: Stock price can be influenced by market trends, company performance, and industry developments.
  • Q: How can I invest in Sintercom India Ltd?
    A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
  • Q: Are there any risks associated with investing in Sintercom?
    A: As with any investment, risks include market volatility and company-specific operational challenges.
📊 Stock Investment Checklist (100 Points)
Sintercom India Ltd • Updated: 2025-09-17 16:51:56
  • 8
    Business
    High
    The sector is evolving with increasing demand for automotive components, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 6
    Valuation
    Good
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Sintercom India Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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