Sindhu Trade Links Valuation

Q: What is the Fair Price of SINDHUTRAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SINDHUTRAD (₹22.93) is trading below our estimate of [[fair value]] (₹616.88)

Is SINDHUTRAD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SINDHUTRAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SINDHUTRAD (₹22.93) is trading below our estimate of fair value (₹616.88)

Significantly Below Fair Value: SINDHUTRAD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SINDHUTRAD?

Key metric: As SINDHUTRAD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SINDHUTRAD. This is calculated by dividing SINDHUTRAD's market cap by their current earnings.
What is SINDHUTRAD's PE Ratio?
PE Ratio	21.4x
Earnings	₹1.65b
Market Cap	₹35.39b

SINDHUTRAD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.8x
Enterprise Value/EBITDA	54x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SINDHUTRAD's PE Ratio compare to its peers?

The above table shows the PE ratio for SINDHUTRAD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	51.1x
TCIEXP TCI Express	28.7x	15.4%	₹31.8b
GATEWAY Gateway Distriparks	18.1x	13.2%	₹41.5b
SNOWMAN Snowman Logistics	135.8x	n/a	₹12.0b
TCI Transport Corporation of India	21.9x	14.5%	₹82.9b
SINDHUTRAD Sindhu Trade Links	21.4x	n/a	₹35.4b

Price-To-Earnings vs Peers: SINDHUTRAD is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (51.1x).

Price to Earnings Ratio vs Industry

How does SINDHUTRAD's PE Ratio compare vs other companies in the IN Logistics Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
511185 Rajvi Logitrade	1.4x	n/a	US$135.03k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SINDHUTRAD is good value based on its Price-To-Earnings Ratio (21.4x) compared to the Indian Logistics industry average (25.2x).

Price to Earnings Ratio vs Fair Ratio

What is SINDHUTRAD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SINDHUTRAD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SINDHUTRAD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.