SINDHUTRAD
Sindhu Trade Links Ltd.
Each stock's 10,000-path forecast, rendered as light.
Sindhu Trade Links Ltd. (SINDHUTRAD) Stock Analysis & Case Study
Is SINDHUTRAD a good buy? The data-driven verdict.
Sindhu Trade Links Ltd. (SINDHUTRAD) trades at ₹25,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Sindhu Trade Links Ltd. (SINDHUTRAD) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 65.9× earnings, ROE of 3.4%, a 45% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SINDHUTRAD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SINDHUTRAD ranks against the 2,373 companies in our screener
- SINDHUTRAD's market cap of 3,787 Cr ranks in the 61st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SINDHUTRAD's book value of ₹11 ranks in the 13th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SINDHUTRAD's promoter holding of 75.0% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SINDHUTRAD's 3-year profit (PAT) growth of 140.0% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SINDHUTRAD's 3-year revenue growth of -24.0% ranks in the bottom 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SINDHUTRAD's debt-to-equity ratio of 0.26x is lower than 56% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SINDHUTRAD overvalued? SINDHUTRAD P/E vs peers
SINDHUTRAD trades at 65.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SINDHUTRAD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 3.1y of SINDHUTRAD history (1%/yr drift, 60%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SINDHUTRAD 2027 | ₹11 | ₹23 | ₹49 | -7% |
| SINDHUTRAD 2028 | ₹7 | ₹21 | ₹63 | -13% |
| SINDHUTRAD 2029 | ₹5 | ₹20 | ₹74 | -18% |
| SINDHUTRAD 2030 | ₹4 | ₹19 | ₹85 | -24% |
| SINDHUTRAD 2031 | ₹3 | ₹18 | ₹96 | -29% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SINDHUTRAD goes up, or doubles?
The bull case for SINDHUTRAD
- Sindhu Trade Links Ltd. is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹74.
The bear case & risks
- SINDHUTRAD's P/E of 65.9x is lower than 19% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SINDHUTRAD's return on equity of 3.4% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (60%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹5.
SINDHUTRAD volatility & expected range, how bumpy is the ride?
Over the last 3.1 years SINDHUTRAD compounded at 1%/year with annualized volatility of 60%. That volatility implies a 1-year 80% range of ₹11-₹49, the honest backbone behind any single price target.
SINDHUTRAD price forecast, the full 60-month probability fan
SINDHUTRAD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SINDHUTRAD hits common targets within the simulated horizon?
Full multi-horizon detail on the SINDHUTRAD price target & forecast page.
SINDHUTRAD Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SINDHUTRAD scores 4/8, mixed financial health.
SINDHUTRAD MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy SINDHUTRAD with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 39.90% | 2.5× |
| ZerodhaCHEAPEST | 39.85% | 2.5× |
| Groww | 40.12% | 2.5× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 40.70% | 2.5× |
| Anand RathiCHEAPEST | 39.85% | 2.5× |
| Share India | 40.06% | 2.5× |
Compare every broker on the SINDHUTRAD MTF page.
About Sindhu Trade Links Ltd.: sector, index & market-cap context
Sindhu Trade Links Ltd. (SINDHUTRAD) is a small-cap NSE-listed company, with a market capitalisation of ₹3,787 Cr. See more stocks on our screener.
How the SINDHUTRAD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Sindhu Trade Links Ltd.'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SINDHUTRAD analysis, FAQs
Is Sindhu Trade Links Ltd. (SINDHUTRAD) a good buy?
On the numbers, Sindhu Trade Links Ltd. (SINDHUTRAD) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 65.9× earnings, ROE of 3.4%, a 45% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SINDHUTRAD overvalued or undervalued?
SINDHUTRAD trades at 65.9× earnings, expensive versus the ~22× long-run Nifty average.
What is the SINDHUTRAD share price target for 2031?
SINDHUTRAD's probability-weighted 2031 median target is ₹18, with an 80% range of ₹3-₹96 (10,000-path Monte-Carlo).
What is the probability SINDHUTRAD doubles in 5 years?
The modelled probability of SINDHUTRAD reaching ₹49 (2×) within 5 years is 22%.
What is the bull case for SINDHUTRAD?
Sindhu Trade Links Ltd. is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in SINDHUTRAD?
SINDHUTRAD's P/E of 65.9x is lower than 19% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SINDHUTRAD's return on equity of 3.4% ranks in the 24th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (60%/yr) means a wide, bumpy range of outcomes, size positions accordingly.