Sindhu Trade Links Ltd

SINDHUTRAD
NSE· Services
₹25.65
+0.90 (+3.64%)
Updated 12:23 pm IST
52W Low · ₹17.6452W High · ₹33.75
Mid Range
Market Cap
₹3945.80L Cr
Volume
7.83L
Prev Close
₹24.75
ISIN
INE325D01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

36/100
Caution

Sindhu Trade Links Ltd scores 36/100 (Caution) on the Orion Score — weak business quality (48), poor growth (10), weak balance-sheet safety (42) and rich valuation (23). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
48
Growth
10
Safety
42
Value
23

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.55)Beneish M Elevated(-1.07)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.20x — lean balance sheet
QUALITY
Low Quality
ROCE 0.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 46.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
94.78
ROCE
0.22%
ROE (1Y)
-0.68%
D/E Ratio
0.20x
OPM
1.66%
TTM EPS
₹0.27
Dividend Yield
—
Qtrly Sales
₹115.26 Cr
Qtrly Profit
₹13.96 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹115.26₹13.961.7%₹0.08
Q3 2026₹119.15₹13.87-0.4%₹0.06
Q2 2026₹124.33₹10.82-4.2%₹0.05
Q1 2026₹165.34₹18.796.0%₹0.08
Q4 2025₹297.35₹-58.98-113.4%₹-0.35

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,731.1₹25.66₹341.96-16.4%
FY 2024₹1,683.61₹56.87₹294.467.4%
FY 2023₹1,173.69₹0.4₹202.074.5%
FY 2022₹1,014.04₹-19.65₹135.237.5%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SINDHUTRAD ★₹3,946 Cr94.780.22%-0.68%0.20x1.66%
ADANIPORTS₹4,23,329 Cr31.3510.29%15.59%0.64x41.03%
BLUEDART₹11,689 Cr47.3417.02%14.83%0.66x5.36%
BLACKBUCK₹10,557 Cr65.347.74%12.06%0.04x14.94%
BFUTILITIE₹2,324 Cr14.7726.86%113.00%0.68x68.74%
AWFIS₹2,063 Cr29.338.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,729.71₹4,657.39₹4,991.87₹4,631.48
Equity₹1,607.83₹1,495.83₹1,332.13₹1,190.62
Total Debt₹371.61₹1,016.75₹1,638.05₹1,544.79
Cash₹21.93₹103.28₹35.67₹14.07
Net Debt₹349.14₹903.62₹1,592.07₹1,524.98
Working Capital₹381.65₹189.76₹-419.76₹-234.55

Shareholding Pattern

Q3 FY2026

Promoter
74.97%
FII
3.18%
DII
0%
Public
21.84%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202674.97%3.18% ↑0%21.84% ↓
Q2 FY202674.97%2.93% ↑0%22.1% ↓
Q1 FY202674.97% ↑2.15% ↑0% ↓22.88% ↓
Q4 FY202574.96% ↓0.04% ↑0.01% ↓25% ↑
Q3 FY202574.97%0%0.06%24.96% ↓
Q2 FY202574.97%0% ↓0.05% ↑24.98% ↑
Q1 FY202574.97%0.06%0.04% ↑24.93% ↓
Q4 FY202474.97%0.06%0.02%24.95%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

1
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.01%

₹0 Cr

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About Sindhu Trade Links Ltd (SINDHUTRAD) Stock

Sindhu Trade Links Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE325D01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.