Inditrade Capital Ltd Falls to 52-Week Low Amidst Continued Financial Struggles

Stock Price Movement and Market Context

On the trading day, Inditrade Capital Ltd recorded a day change of 4.85%, outperforming its sector by 3.24%. Despite this short-term gain following three consecutive days of decline, the stock remains substantially below its moving averages, trading lower than the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This persistent downward trend highlights the stock’s continued weakness relative to its historical price levels.

In contrast, the broader market showed resilience with the Sensex rising by 0.5% to close at 82,263.25 points, just 4.74% shy of its 52-week high of 86,159.02. Mega-cap stocks led the rally, while the Sensex itself traded below its 50-day moving average, which remains above the 200-day moving average, signalling a mixed but cautiously optimistic market environment.

Financial Performance and Fundamental Concerns

Inditrade Capital Ltd’s financial metrics reveal a challenging period. The company has not declared any results in the last six months, contributing to uncertainty around its current financial health. The latest available data shows a sharp decline in net sales, which have contracted at an annual rate of -26.05%, while operating profit has deteriorated drastically by -224.42%.

In the quarter ending December 2024, the company reported very negative results with net sales falling by -124.96%. This marked the third consecutive quarter of negative results, following a similar pattern in September 2024. Pre-tax profit for the quarter stood at a loss of ₹14.75 million, down by -125.94%, while net profit declined by -119.97% to a loss of ₹11.48 million. These figures underscore the severity of the company’s financial downturn.

Valuation and Risk Profile

The company’s Mojo Score currently stands at 6.0 with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 29 Jul 2024. This reflects the deteriorating fundamentals and heightened risk associated with the stock. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation compared to peers.

Inditrade Capital Ltd’s stock has generated a negative return of -51.96% over the past year, significantly underperforming the Sensex, which posted an 8.38% gain over the same period. The stock’s 52-week high was Rs.10.79, illustrating the steep decline to the current low of Rs.4.24. Profitability has also suffered, with profits falling by an alarming -3591.3% year-on-year.

The company’s raw material costs have increased by 5.73% year-on-year, adding pressure to margins amid declining sales. The stock is considered risky relative to its historical valuations, reflecting investor concerns about the company’s financial stability and growth prospects.

Shareholding Pattern and Market Position

Majority shareholding in Inditrade Capital Ltd is held by non-institutional investors, which may contribute to increased volatility and less predictable trading patterns. The company operates within the NBFC sector, which has seen mixed performance in recent times, with larger players generally outperforming smaller and micro-cap entities.

Comparative Performance and Historical Trends

Over the last three years, Inditrade Capital Ltd has consistently underperformed the BSE500 index, reflecting persistent challenges in maintaining competitive growth and profitability. The stock’s negative returns and declining financial metrics highlight ongoing difficulties in reversing the downward trend.

Despite a brief uptick in price following three days of consecutive falls, the stock remains entrenched near its 52-week low, underscoring the extent of the correction and the cautious stance of market participants.

Summary of Key Metrics

To summarise, Inditrade Capital Ltd’s key financial and market indicators as of 28 Jan 2026 are:

• New 52-week low and all-time low price: Rs.4.24


• One-year stock return: -51.96%


• Sensex one-year return: +8.38%


• Mojo Score: 6.0 (Strong Sell)


• Market Cap Grade: 4


• Net sales annual decline: -26.05%


• Operating profit annual decline: -224.42%


• Pre-tax profit (quarterly): -₹14.75 million (-125.94%)


• Net profit (quarterly): -₹11.48 million (-119.97%)


• Raw material cost increase (YoY): +5.73%

These figures collectively illustrate the significant pressures faced by Inditrade Capital Ltd, reflected in its stock price reaching a new low and the company’s financial performance remaining subdued.

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