Sindhu Trade Links Limited

Sindhu Trade Links Limited

SINDHUTRAD.BO
Sindhu Trade Links LimitedIN flagBombay Stock Exchange
27.06
INR
-0.41
- -
41.63BMarket Cap

Total Valuation

Sindhu Trade Links Limited carries a market capitalization of 41.63B, placing it among publicly traded companies globally. Its enterprise value stands at 42.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.63B
Enterprise Value42.24B

Share Statistics

Sindhu Trade Links Limited currently has 1.54B shares outstanding.

Shares Outstanding1.54B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sindhu Trade Links Limited trades at a trailing price-to-earnings ratio of 57.75. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 21.52.

PE Ratio57.75
PS Ratio6.33
PB Ratio21.52
P/TBV Ratio1.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sindhu Trade Links Limited trades at an EV/EBITDA multiple of 690.74 and an EV/FCF ratio of 97.35. The EV/Sales ratio of 8.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 690.74 provides insight into valuation relative to core operating earnings.

EV / Sales8.06
EV / EBITDA690.74
EV / EBIT690.74
EV / FCF97.35

Financial Position

Sindhu Trade Links Limited maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.49, indicating elevated leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Current Ratio4.84
Quick Ratio0.40
Debt / Equity20.49
Debt / EBITDA75.73
Interest Coverage0.12

Financial Efficiency

Sindhu Trade Links Limited posts a return on equity of 37.25 and a return on invested capital of 0.20.

Return on Equity (ROE)37.25
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)0.20
Return on Capital Employed (ROCE)8.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.02

Taxes

Over the trailing twelve months, Sindhu Trade Links Limited has paid 89.09M in income taxes, reflecting an effective tax rate of 13.43.

Income Tax89.09M
Effective Tax Rate13.43

Stock Price Statistics

Sindhu Trade Links Limited's stock has declined approximately -18.56756% over the past 52 weeks. The 50-day moving average sits at 20.96, while the 200-day moving average is 24.20.

Beta (5Y)N/A
52-Week Price Change-18.56756%
50-Day Moving Average20.96
200-Day Moving Average24.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sindhu Trade Links Limited generated 5.24B in revenue and converted that into 574.44M in net income, yielding earnings per share of 0.36. EBITDA reached 61.15M, while operating income came in at 61.15M.

Revenue5.24B
Gross Profit662.85M
Operating Income61.15M
Pretax Income663.53M
Net Income574.44M
EBITDA61.15M
EBIT61.15M
Earnings Per Share (EPS)0.36

Balance Sheet

Sindhu Trade Links Limited holds 645.61M in cash and equivalents against 4.63B in total debt, resulting in a net debt position of 4.49B. Total book value stands at 1.54B, with working capital of 6.12B providing operational flexibility.

Cash & Cash Equivalents645.61M
Total Debt4.63B
Net Debt4.49B
Equity (Book Value)1.54B
Book Value Per Share0.97
Working Capital6.12B

Margins

Sindhu Trade Links Limited operates with a gross margin of 12.65, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of 10.96 provide insight into operational efficiency.

Gross Margin12.65
Operating Margin1.17
Pretax Margin12.66
Profit Margin10.96
EBITDA Margin1.17

Stock Splits

Sindhu Trade Links Limited's most recent stock split took place on May 19, 2022 with a 1:3 split ratio.

Last Split Date5/19/2022
Split Ratio1:3

Scores

Sindhu Trade Links Limited posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64