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Sintex Plastics Technology Limited (SPTL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE501W01021

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

₹674.32M

EPS (TTM)

-₹6.60

EBITDA (TTM)

-₹12.60M

Year Range

₹0.75 - ₹1.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Sintex Plastics Technology Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
-99.03%
234.75%
SPTL.NS (Sintex Plastics Technology Limited)
Benchmark (^GSPC)

Returns By Period

Sintex Plastics Technology Limited had a return of 0.00% year-to-date (YTD) and -11.67% in the last 12 months.


SPTL.NS

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

-11.67%

5Y*

4.59%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of SPTL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
202418.18%-15.38%-13.64%15.79%-18.18%17.78%0.00%0.00%0.00%0.00%0.00%0.00%-3.64%
20233.64%-26.32%-7.14%12.82%-20.45%-11.43%-16.13%-11.54%17.39%-18.52%18.18%-15.38%-60.00%
2022-32.61%-25.27%-21.58%27.52%-20.14%-3.60%-29.91%1.33%-14.47%3.08%-26.87%12.24%-80.07%
2021-1.61%4.92%3.12%-1.52%24.62%44.44%-5.13%-26.13%13.41%36.56%108.66%4.15%345.16%
2020-8.70%-23.81%-18.75%123.08%-3.45%114.29%-16.67%-2.00%-8.16%8.89%-2.04%29.17%169.57%
2019-18.33%-11.95%10.53%-10.03%-15.88%-53.31%-27.66%-25.49%-3.95%-54.79%-3.03%-28.13%-95.42%
2018-13.01%-10.09%-12.21%-6.52%-5.58%-16.55%-2.36%-8.59%-23.15%-10.67%-4.62%1.41%-70.03%
2017-5.84%-11.88%2.26%-12.75%3.27%-23.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPTL.NS is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPTL.NS is 2626
Overall Rank
The Sharpe Ratio Rank of SPTL.NS is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SPTL.NS is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SPTL.NS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of SPTL.NS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SPTL.NS is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sintex Plastics Technology Limited (SPTL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SPTL.NS, currently valued at -0.41, compared to the broader market-2.000.002.004.00-0.411.83
The chart of Sortino ratio for SPTL.NS, currently valued at -0.40, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.402.47
The chart of Omega ratio for SPTL.NS, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.33
The chart of Calmar ratio for SPTL.NS, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.122.76
The chart of Martin ratio for SPTL.NS, currently valued at -0.63, compared to the broader market-10.000.0010.0020.0030.00-0.6311.27
SPTL.NS
^GSPC

The current Sintex Plastics Technology Limited Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sintex Plastics Technology Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.41
2.15
SPTL.NS (Sintex Plastics Technology Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Sintex Plastics Technology Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.06%
-0.50%
SPTL.NS (Sintex Plastics Technology Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sintex Plastics Technology Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sintex Plastics Technology Limited was 99.51%, occurring on Mar 13, 2020. The portfolio has not yet recovered.

The current Sintex Plastics Technology Limited drawdown is 99.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.51%Aug 24, 2017630Mar 13, 2020
-3.29%Aug 17, 20172Aug 18, 20171Aug 21, 20173
-0.76%Aug 22, 20171Aug 22, 20171Aug 23, 20172

Volatility

Volatility Chart

The current Sintex Plastics Technology Limited volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.51%
SPTL.NS (Sintex Plastics Technology Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sintex Plastics Technology Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sintex Plastics Technology Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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