Stock Price Movement and Market Context
On 27 Jan 2026, Inditrade Capital Ltd’s stock price reached Rs.4.27, representing a fresh 52-week low and a stark contrast to its 52-week high of Rs.10.79. This decline reflects a year-long depreciation of -53.52%, considerably underperforming the Sensex, which recorded a positive return of 7.88% over the same period. The stock also underperformed the BSE500 index in each of the last three annual periods, highlighting a consistent trend of relative weakness.
Despite the broader market’s mixed performance—with the Sensex trading at 81,262.09, down 0.34% after opening 100.91 points lower—the stock outperformed its sector by 1.9% today. However, Inditrade Capital remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Financial Performance and Fundamental Assessment
Inditrade Capital’s financial metrics reveal a challenging environment. The company has not declared results in the last six months, contributing to uncertainty around its current financial health. The latest available data shows a sharp deterioration in key performance indicators. Net sales have contracted at an annual rate of -26.05%, while operating profit has plunged by -224.42%. The December 2024 quarter results were particularly unfavourable, with net sales falling by -124.96% year-on-year.
Profitability metrics have also deteriorated markedly. 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 company’s ongoing financial stress. Meanwhile, raw material costs increased by 5.73% year-on-year, adding further pressure on margins.
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Credit Ratings and Market Sentiment
Reflecting the company’s deteriorating fundamentals, Inditrade Capital’s Mojo Score currently stands at 6.0, with a Mojo Grade of Strong Sell as of 29 Jul 2024, an upgrade from the previous Sell rating. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation compared to peers. The stock’s risk profile is elevated, trading at valuations that are considered risky relative to its historical averages.
Profitability has been under pressure for an extended period, with profits falling by an alarming -3591.3% over the past year. The company has reported negative results for two consecutive quarters, including the September 2024 quarter, compounding concerns about its financial trajectory.
Shareholding Pattern and Sectoral Positioning
Inditrade Capital operates within the NBFC sector, which has experienced varied performance across different players. The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The sector itself has seen mixed trends, with some indices such as the NIFTY PSU hitting new 52-week highs today, contrasting with Inditrade Capital’s ongoing struggles.
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Technical Indicators and Market Trends
From a technical perspective, Inditrade Capital’s share price remains below all major moving averages, signalling persistent downward pressure. The Sensex itself has been on a three-week consecutive decline, losing -2.77% over this period, and is currently trading below its 50-day moving average, although the 50DMA remains above the 200DMA. This broader market weakness adds to the challenging environment for stocks like Inditrade Capital.
The stock’s day change today was a positive 2.02%, yet this modest gain is within the context of a much larger downtrend and does not offset the significant losses experienced over the past year.
Summary of Key Financial and Market Metrics
To summarise, Inditrade Capital Ltd’s key metrics as of 27 Jan 2026 are:
- New 52-week low price: Rs.4.27
- 52-week high price: Rs.10.79
- One-year stock return: -53.52%
- Sensex one-year return: +7.88%
- Mojo Score: 6.0 (Strong Sell)
- Market Cap Grade: 4
- Net sales annual growth rate: -26.05%
- Operating profit annual growth rate: -224.42%
- Pre-tax profit (quarterly): -₹14.75 million (-125.94%)
- Net profit (quarterly): -₹11.48 million (-119.97%)
- Raw material cost growth (YoY): +5.73%
These figures illustrate the company’s ongoing financial difficulties and the challenges it faces in reversing its downward trajectory.
Conclusion
Inditrade Capital Ltd’s fall to a new 52-week low of Rs.4.27 reflects a continuation of its subdued financial performance and market challenges. The company’s negative quarterly results, declining sales, and profitability metrics, combined with its current trading below all major moving averages, underscore a period of sustained weakness. While the broader market and sector show mixed signals, Inditrade Capital’s performance remains notably below benchmark indices and sector averages.
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