Key Events This Week
09 Feb: Stock hits 52-week and all-time low at Rs.4.14
10 Feb: Continued decline with subdued volume and price at Rs.4.20
12 Feb: New 52-week low of Rs.4.10 amid heavy selling pressure
13 Feb: Slight recovery to Rs.4.21, but overall weekly downtrend persists
09 February 2026: Stock Hits 52-Week and All-Time Low Amid Financial Struggles
On 09 February, Inditrade Capital Ltd’s share price plunged to Rs.4.14, marking both a 52-week and all-time low. This represented a sharp decline of 2.53% from the previous close, despite the Sensex gaining 1.04% that day. The stock’s fall was driven by continued financial difficulties, including a lack of recent financial disclosures and deteriorating profitability metrics. The company’s net sales have contracted at an annualised rate of -26.05%, while operating profit has plunged by -224.42%. The quarterly pre-tax loss widened to ₹14.75 million, down 125.94% year-on-year, with net profit also declining by 119.97% to a loss of ₹11.48 million.
Technically, the stock traded below all key moving averages, signalling persistent bearish momentum. This contrasted sharply with the broader market’s positive tone, as the Sensex was near its 52-week high, buoyed by mega-cap gains. The downgrade to a Strong Sell rating by MarketsMOJO and a Mojo Score of 6.0 underscored the elevated risk profile.
10 February 2026: Continued Price Decline on Lower Volumes
The stock continued its downward trajectory on 10 February, closing at Rs.4.20, down 0.94% from the previous day. Trading volumes declined to 13,487 shares, reflecting subdued investor interest amid ongoing uncertainty. The Sensex advanced modestly by 0.25%, further highlighting the stock’s underperformance relative to the broader market. The lack of fresh financial updates and persistent negative earnings weighed heavily on sentiment.
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12 February 2026: New 52-Week Low Amidst Heavy Selling
On 12 February, the stock fell further to a fresh 52-week low of Rs.4.10, down 0.47% from the previous close and underperforming the Sensex, which declined 0.56%. The day’s trading volume surged to 29,723 shares, indicating increased selling pressure. Despite the stock outperforming its sector by 4.57% intraday, the overall trend remained negative. The company’s financial metrics continued to deteriorate, with net sales shrinking by 26.05% annually and operating profit plunging by 224.42%. The absence of recent financial disclosures compounded investor concerns.
Inditrade Capital Ltd’s Mojo Score deteriorated further to 1.0, with the Mojo Grade firmly at Strong Sell since July 2024. The stock’s valuation remains risky relative to historical averages, and its consistent underperformance against the Sensex and BSE500 indices over multiple time frames highlights the severity of its challenges.
13 February 2026: Slight Recovery but Weekly Downtrend Persists
The stock closed at Rs.4.21 on 13 February, up 0.24% from the previous day, on volumes of 21,283 shares. This modest uptick was insufficient to reverse the week’s overall downtrend, with the stock ending 3.22% lower from the week’s open of Rs.4.35. The Sensex declined 1.40% on the day, closing at 36,532.48, but outperformed Inditrade Capital Ltd’s stock by a wide margin for the week. The company’s financial and operational challenges remain unresolved, with raw material costs rising 5.73% year-on-year, further pressuring margins.
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Weekly Price Performance: Inditrade Capital Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.4.24 | -2.53% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.4.20 | -0.94% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.4.22 | +0.48% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.4.20 | -0.47% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.4.21 | +0.24% | 36,532.48 | -1.40% |
Key Takeaways
Persistent Downtrend: Inditrade Capital Ltd’s stock has continued its downward trajectory, hitting fresh 52-week and all-time lows during the week. The 3.22% weekly decline contrasts with the Sensex’s modest 0.54% fall, highlighting the stock’s relative weakness.
Deteriorating Financials: The company’s financial performance remains under severe pressure, with net sales contracting by 26.05% annually and operating profit plunging by 224.42%. Consecutive quarters of negative results and rising raw material costs exacerbate margin pressures.
Market Sentiment and Ratings: The downgrade to a Strong Sell rating by MarketsMOJO and a low Mojo Score of 1.0 reflect the market’s cautious stance. The absence of recent financial disclosures adds to uncertainty and risk.
Technical Weakness: Trading below all key moving averages signals sustained bearish momentum. Despite occasional intraday outperformance relative to the sector, the overall trend remains negative.
Conclusion
Inditrade Capital Ltd’s stock performance over the week ending 13 February 2026 underscores the company’s ongoing financial and operational challenges. The stock’s fall to new lows amid deteriorating profitability and lack of recent financial updates has led to a strong sell rating and a weak Mojo Score. While the broader market showed resilience, Inditrade Capital Ltd’s shares underperformed significantly, reflecting persistent investor concerns. The company’s rising costs and shrinking revenues continue to weigh on margins, and the stock remains in a prolonged downtrend with limited signs of near-term recovery.
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