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Last Updated: April 2, 2026, 3:41 am
Author: Getaka|Social: XLinkedIn

Sintercom India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹40.36Overvalued by 42.09%vs CMP ₹69.70

P/E (202.0) × ROE (0.7%) × BV (₹37.10) × DY (2.00%)

₹41.37Overvalued by 40.65%vs CMP ₹69.70
MoS: -68.5% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹49.5535%Over (-28.9%)
Graham NumberEarnings₹16.8521%Over (-75.8%)
Net Asset ValueAssets₹37.0711%Over (-46.8%)
EV/EBITDAEnterprise₹86.9314%Under (+24.7%)
Earnings YieldEarnings₹3.4011%Over (-95.1%)
Revenue MultipleRevenue₹49.018%Over (-29.7%)
Consensus (6 models)₹41.37100%Overvalued
Key Drivers: P/E of 202 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 22.8%

*Investments are subject to market risks

Investment Snapshot

46
Sintercom India Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 5.1% WeakROE 0.7% WeakD/E 0.18 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 69.7% Stable
Earnings Quality55/100 · Moderate
OPM expanding (13% → 17%) ImprovingWorking capital: 164 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +9% YoY GrowingProfit (4Q): -13% YoY Declining
Industry Rank20/100 · Weak
P/E 202.0 vs industry 50.7 Premium to peersROCE 5.1% vs industry 16.5% Below peersROE 0.7% vs industry 14.3% Below peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:41 am

Market Cap 192 Cr.
Current Price 69.7
Intrinsic Value₹41.37
High / Low 154/63.0
Stock P/E202
Book Value 37.1
Dividend Yield0.00 %
ROCE5.08 %
ROE0.66 %
Face Value 10.0
PEG Ratio8.87

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sintercom India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sintercom India Ltd 192 Cr. 69.7 154/63.0202 37.10.00 %5.08 %0.66 % 10.0
Jullundur Motor Agency (Delhi) Ltd 185 Cr. 80.8 112/64.37.67 95.82.47 %13.4 %9.93 % 2.00
Rane Engine Valve Ltd 230 Cr. 318 352/25997.0 1730.00 %13.1 %13.7 % 10.0
Autoline Industries Ltd 245 Cr. 54.0 96.4/48.417.0 38.00.00 %14.2 %14.9 % 10.0
IP Rings Ltd 127 Cr. 100 185/93.0136 80.20.00 %3.08 %4.14 % 10.0
Industry Average11,137.67 Cr3,051.2150.72554.760.77%16.53%14.30%7.25

All Competitor Stocks of Sintercom India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 21.2819.6819.0121.9323.2923.4920.8820.9124.1224.1123.8923.4925.80
Expenses 18.3716.3215.8618.3519.3819.6317.2917.4620.2820.2519.8419.1421.65
Operating Profit 2.913.363.153.583.913.863.593.453.843.864.054.354.15
OPM % 13.67%17.07%16.57%16.32%16.79%16.43%17.19%16.50%15.92%16.01%16.95%18.52%16.09%
Other Income 0.010.040.020.070.020.020.030.010.020.040.010.010.02
Interest 0.910.910.951.071.111.001.181.121.211.361.291.401.27
Depreciation 1.931.991.972.142.242.292.172.052.052.132.182.452.28
Profit before tax 0.080.500.250.440.580.590.270.290.600.410.590.510.62
Tax % 100.00%40.00%88.00%40.91%32.76%20.34%70.37%55.17%31.67%90.24%55.93%47.06%41.94%
Net Profit 0.000.300.020.260.400.470.080.120.420.050.260.270.37
EPS in Rs 0.000.110.010.090.150.170.030.040.150.020.090.100.13

Last Updated: March 3, 2026, 2:42 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:46 pm

MetricMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 30.0137.6763.1965.3474.2982.7453.5247.2059.8982.2187.7190.0197.29
Expenses 24.0829.9848.8252.1256.6064.1245.9743.2153.8469.8172.8874.4880.88
Operating Profit 5.937.6914.3713.2217.6918.627.553.996.0512.4014.8315.5316.41
OPM % 19.76%20.41%22.74%20.23%23.81%22.50%14.11%8.45%10.10%15.08%16.91%17.25%16.87%
Other Income 0.000.00-2.650.560.310.460.090.49-0.08-0.160.120.100.08
Interest 4.085.825.996.045.384.444.274.443.454.094.445.665.32
Depreciation 2.443.494.905.606.027.006.816.237.087.898.648.419.04
Profit before tax -0.59-1.620.832.146.607.64-3.44-6.19-4.560.261.871.562.13
Tax % 0.00%-35.19%18.07%40.65%17.27%28.01%-16.28%-23.91%-15.79%103.85%38.50%58.33%
Net Profit -0.59-1.050.691.275.455.50-2.87-4.70-3.84-0.011.150.670.95
EPS in Rs -0.31-0.550.360.662.252.27-1.19-1.84-1.45-0.000.420.240.34
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-77.97%84.06%329.13%0.92%-152.18%-63.76%18.30%99.74%11600.00%-41.74%
Change in YoY Net Profit Growth (%)0.00%162.02%245.08%-328.22%-153.10%88.42%82.06%81.44%11500.26%-11641.74%

Sintercom India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:11%
3 Years:15%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:17%
3 Years:30%
TTM:-30%
Stock Price CAGR
10 Years:%
5 Years:10%
3 Years:12%
1 Year:-6%
Return on Equity
10 Years:%
5 Years:-1%
3 Years:1%
Last Year:1%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: February 1, 2026, 1:55 am

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19.1919.1919.1919.1924.2024.2024.2025.5526.5427.5327.5327.5327.53
Reserves 27.0726.0119.0227.8961.9364.8361.9878.1773.0772.1473.3374.0274.59
Borrowings 31.6935.1844.6341.0630.7428.3128.1621.5724.4828.0333.5348.2647.82
Other Liabilities 9.9312.0521.6918.5724.5432.5633.0926.5830.6944.4145.8542.0449.01
Total Liabilities 87.8892.43104.53106.71141.41149.90147.43151.87154.78172.11180.24191.85198.95
Fixed Assets 53.2058.5861.1273.3075.9792.4792.3487.0389.0584.6486.0480.5881.08
CWIP 3.020.006.330.090.112.284.014.050.918.240.814.050.02
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 31.6633.8537.0833.3265.3355.1551.0860.7964.8279.2393.39107.22117.85
Total Assets 87.8892.43104.53106.71141.41149.90147.43151.87154.78172.11180.24191.85198.95

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -13.041.6711.5912.3021.1912.55-4.71-0.9810.181.33-2.97
Cash from Investing Activity + -9.66-5.62-3.35-16.05-25.38-8.790.52-6.02-10.64-2.70-6.02
Cash from Financing Activity + 29.13-2.33-8.1018.50-11.08-3.8511.64-0.320.271.369.04
Net Cash Flow 6.42-6.280.1414.75-15.26-0.097.45-7.32-0.190.000.06
Free Cash Flow -22.90-4.188.053.60-4.484.14-5.67-6.95-0.63-1.27-9.16
CFO/OP -220%22%88%70%114%166%-118%-16%82%9%-19%

Free Cash Flow

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-25.76-27.49-30.26-27.84-13.05-9.69-20.61-17.58-18.43-15.63-18.70-32.73

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 126.98154.93125.98101.17120.32109.45127.60190.08175.64149.00156.55192.66
Inventory Days 157.95169.12181.12199.54163.47224.65339.48397.64464.02477.34554.16510.96
Days Payable 58.27132.7399.65115.58111.09177.45276.65213.38227.56270.12254.17220.31
Cash Conversion Cycle 226.66191.33207.44185.13172.71156.64190.43374.33412.11356.22456.55483.31
Working Capital Days 199.35199.41-62.73-45.144.817.909.1476.6375.6370.7396.30164.39
ROCE %5.31%9.70%11.69%10.32%0.72%-1.46%-0.79%3.65%4.82%5.08%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.75%69.75%69.75%69.75%69.75%69.75%69.75%69.74%69.74%69.74%69.74%69.74%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.03%0.03%0.03%
Public 30.25%30.25%30.24%30.24%30.24%30.25%30.23%30.23%30.23%30.23%30.23%30.23%
No. of Shareholders 1,6591,6441,7931,7351,7711,8452,5382,7052,5782,5502,5912,560

Shareholding Pattern Chart

No. of Shareholders

Sintercom India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.240.420.001.45-1.94
Diluted EPS (Rs.) 0.240.420.00-1.45-1.79
Cash EPS (Rs.) 3.293.562.861.220.59
Book Value[Excl.RevalReserv]/Share (Rs.) 33.9833.7333.3032.0232.15
Book Value[Incl.RevalReserv]/Share (Rs.) 36.8936.6436.2035.0435.28
Revenue From Operations / Share (Rs.) 32.7031.8629.8622.5618.47
PBDIT / Share (Rs.) 5.395.324.152.041.53
PBIT / Share (Rs.) 2.332.181.28-0.63-0.91
PBT / Share (Rs.) 0.560.670.09-1.72-2.42
Net Profit / Share (Rs.) 0.240.410.00-1.45-1.84
PBDIT Margin (%) 16.4716.7013.889.028.27
PBIT Margin (%) 7.136.854.29-2.79-4.92
PBT Margin (%) 1.742.130.31-7.60-13.11
Net Profit Margin (%) 0.741.310.00-6.41-9.96
Return on Networth / Equity (%) 0.711.240.00-4.51-5.72
Return on Capital Employeed (%) 4.855.123.04-1.52-2.01
Return On Assets (%) 0.340.640.00-2.48-3.09
Long Term Debt / Equity (X) 0.250.120.130.070.08
Total Debt / Equity (X) 0.500.360.300.280.18
Asset Turnover Ratio (%) 0.480.490.500.390.31
Current Ratio (X) 1.691.381.301.291.51
Quick Ratio (X) 0.870.650.650.700.98
Inventory Turnover Ratio (X) 1.920.881.171.131.09
Interest Coverage Ratio (X) 3.053.543.491.871.01
Interest Coverage Ratio (Post Tax) (X) 1.141.280.99-0.33-0.21
Enterprise Value (Cr.) 405.40396.01308.91267.34211.23
EV / Net Operating Revenue (X) 4.504.513.764.464.48
EV / EBITDA (X) 27.3427.0327.0649.4654.11
MarketCap / Net Operating Revenue (X) 3.984.143.434.074.33
Price / BV (X) 3.833.913.072.872.49
Price / Net Operating Revenue (X) 3.984.143.434.074.33
EarningsYield 0.000.000.00-0.01-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sintercom India Ltd. is a Public Limited Listed company incorporated on 22/05/2007 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29299PN2007PLC129627 and registration number is 129627. Currently Company is involved in the business activities of Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Company's Total Operating Revenue is Rs. 90.01 Cr. and Equity Capital is Rs. 27.53 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Engine PartsGat No. 127, At Post Mangrul, Pune Maharashtra 410507Contact not found
Management
NamePosition Held
Mr. Hari NairChairperson & Non Executive Director
Mr. Jignesh RavalManaging Director
Mr. Michael HummelbrunnerNon Executive Director
Mrs. Revati PurohitIndependent Director
Mr. Dara KalyaniwalaIndependent Director
Mr. Partha PatiIndependent Director

FAQ

What is the intrinsic value of Sintercom India Ltd and is it undervalued?

As of 14 April 2026, Sintercom India Ltd's intrinsic value is ₹41.37, which is 40.65% lower than the current market price of ₹69.70, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.66 %), book value (₹37.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sintercom India Ltd?

Sintercom India Ltd is trading at ₹69.70 as of 14 April 2026, with a FY2026-2027 high of ₹154 and low of ₹63.0. The stock is currently near its 52-week low. Market cap stands at ₹192 Cr..

How does Sintercom India Ltd's P/E ratio compare to its industry?

Sintercom India Ltd has a P/E ratio of 202, which is above the industry average of 50.72. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Sintercom India Ltd financially healthy?

Key indicators for Sintercom India Ltd: ROCE of 5.08 % is on the lower side compared to the industry average of 16.53%; ROE of 0.66 % is below ideal levels (industry average: 14.30%). Dividend yield is 0.00 %.

Is Sintercom India Ltd profitable and how is the profit trend?

Sintercom India Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹90 Cr. Compared to ₹-4 Cr in Mar 2022, the net profit shows an improving trend.

Does Sintercom India Ltd pay dividends?

Sintercom India Ltd has a dividend yield of 0.00 % at the current price of ₹69.70. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sintercom India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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