Announcement
Announcement under Regulation 30 (LODR)-Meeting Updates 12 Jun - Corrigendum updates June 18 EGM notice on preferential issue to acquire Advent Coal and Sainik Mining stakes.
Source: Bse
Sindhu Trade Links Limited (SINDHUTRAD)
Small CapDiversified stocks · Small cap · NSE
Sindhu Trade Links Limited operates in Trading, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹20.03
-0.63 · -3.05%
Market cap ₹4,077 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 05:38 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
23Bearishfull bear SMA stack · SMA20 -9.3% / mo · RSI oversold · MACD −
Stock trend: 23
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
SINDHUTRADD candles · FIT view-15.3%Latest close ₹20.03 on 2026-10-19
Bar
-1.9%
RSI
26
MACD hist
-0.15
52W pos
22%
2026-10-19O ₹20.41H ₹21.20L ₹19.93C ₹20.03Vol 1.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SINDHUTRADNifty 500
- SINDHUTRAD
- -21.9%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -16.3 pp
Chart stats
19 Oct 2026- From 52W high
- -30.1%
- 52W range position
- 22%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.23x
- Avg traded value
- ₹1.1 Cr
- 20D price channel
- ₹19.9 - ₹24.8
₹28.6
₹17.6 - ₹28.6
₹0.9
Latest completed session
20-session average
22.5% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average50
Revenue -21.8% · PAT +105.3% YoY
Technical
Bearish23
Price trend and sector-relative-strength timing.
Valuation
Legacy model-62.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence55
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 50/100Rev -22% YoY · PAT +105% YoY · margin expansion · +12% QoQ · operating leverage
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹129 Cr | -21.8% | +12.2% |
| EBITDA | ₹21 Cr | +61.5% | +320.0% |
| Operating margin | 16.0% | +800 bps | +1150 bps |
| PAT | ₹39 Cr | +105.3% | +178.6% |
| PAT margin | 30.2% | +1871 bps | +1806 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 52.70
- P/B
- 1.71
- EV/EBITDA
- 103.18
- Market Cap
- 4077.00Cr
Profitability
- ROE
- 2.52%
- ROCE
- 4.55%
- ROA
- 2.67%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -10.00%
- EPS 5Y
- 24.00%
- Revenue 3Y
- -24.00%
- EPS 3Y
- 60.00%
Balance Sheet
- Debt/Equity
- 0.26
- Interest Coverage
- 0.52×
- Altman Z
- 3.35
- Book Value
- 12.90
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 43.00 Cr
- EPS TTM
- 0.50
Shareholding
- Promoter Hold
- 73.93%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 41%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 129+12.2% vs prev
Net Profit
₹ CrLatest: 39.0+178.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 26.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- Recent death cross (SMA50 crossed below SMA200).
- SMA20 falling (~10.2% over last month) — short-term momentum negative.
- RSI(14) at 26 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- 30% off 52W high · 14% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
35
RS percentile
Stage 4 Downtrend
1M return
-19.0%
3M return
-21.9%
6M return
-16.4%
1Y return
-16.5%
RS 1D
-2
RS 20D
-13
Sector rank
#17
Industry rank
#60
Stage evidence
- Price is 16.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.4%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 76.47-2.05%
RS vs Nifty 50076
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth14/25
Quality0/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 14/25 to the score.
- Balance sheet contributes 7/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Fair-value margin of safety is negative at -62.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
52.7
PB
1.7
EV/EBITDA
103.2
ROE
2.5%
ROCE
4.5%
FCF Yield
—
Debt/Equity
0.3
MoS
-62.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-62.9%
Previous: -62.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹12.05
-66.3% MoS
Growth-justified P/E
24.6
Growth-justified Value
₹12.3
-62.9% MoS
PEG
1.37
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HEXATRADEX
Small
Hexa Tradex Limited
Diversified
match 86
32
—
-0.2%
—
WATCHLIST
KOTHARIPRO
Small
Kothari Products Limited
Diversified
match 84
37
37.6
-0.7%
+25%
WATCHLIST
GLOBE
Small
GLOBE ENTERPRISES (INDIA) LIMITED
Diversified
match 83
17
8.8
7.9%
-353%
OVERVALUED
LAHOTIOV
Small
Lahoti Overseas Limited
Diversified
match 83
49
7.4
6.9%
+76%
FAIR VALUE
ESSENTIA
Small
Integra Essentia Limited
Diversified
match 82
3
—
1.4%
-498%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sindhu Trade Links Limited operates in Trading, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
55Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 16th percentile of the scored universe and 28th percentile within Diversified. Main check: results consistency is weak at 5/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
16th percentile
overall median 67 · Diversified: 28th pctile, median 61 · Small: 18th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
67
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
5
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 73.9%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding fell 1%.
- ▸Interest coverage is 0.5x.
- ▸ROCE is low at 4.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sindhu Trade Links Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Meeting Updates 30 May - FY26 standalone audited results: revenue Rs 42,374.96 lakh, net profit Rs 2,457.41 lakh; unmodified audit opinion.
Source: Bse
Announcement
Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON 24TH APRIL, 2026/INTIMATION UNDER REGULATION 30 OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 24 Apr - Board approved acquisition of up to 78.26% of Advent Coal Resources Pte. Ltd. via share swap.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.