Inditrade Capital Ltd Hits All-Time Low Amid Prolonged Downtrend

Stock Performance Overview

On 2 Feb 2026, Inditrade Capital Ltd recorded a day gain of 3.23%, outperforming the Sensex’s 0.35% rise and its NBFC sector peers by 3.71%. However, this short-term uptick contrasts sharply with the broader trend. Over the past month, the stock declined by 10.42%, nearly double the Sensex’s 5.55% fall. The three-month performance shows a 15.02% drop versus the Sensex’s 3.50% decline, while the year-to-date loss stands at 10.78%, compared to the Sensex’s 4.95% fall.

More strikingly, the stock has delivered a negative return of 51.47% over the last year, while the Sensex gained 4.51%. Over three and five years, Inditrade Capital Ltd’s returns have plummeted by 85.79% and 88.88% respectively, in stark contrast to the Sensex’s robust gains of 35.16% and 62.67%. The ten-year performance further emphasises this divergence, with the stock down 87.51% against the Sensex’s 230.10% rise.

Technical Indicators and Moving Averages

The stock currently trades above its 5-day moving average but remains below its 20-day, 50-day, 100-day, and 200-day moving averages. This pattern suggests short-term support but persistent weakness in medium to long-term momentum. The new 52-week and all-time low of Rs.4.16 underscores the stock’s ongoing struggle to regain upward traction.

Financial Performance and Fundamental Assessment

Inditrade Capital Ltd’s financial metrics reveal a challenging environment. The company has not declared any results in the last six months, contributing to a weak long-term fundamental strength assessment. Its Mojo Score currently stands at 6.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 29 Jul 2024. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation.

Net sales have contracted at an annual rate of -26.05%, while operating profit has deteriorated sharply by -224.42%. The December 2024 quarter results were particularly adverse, with net sales falling by -124.96%, leading to a designation of Very Negative results. The company has reported negative results for two consecutive quarters, including September 2024.

Quarterly pre-tax profit stood at INR -14.75 million, a decline of -125.94%, while net profit was INR -11.48 million, down by -119.97%. Despite a 5.73% year-on-year increase in raw material costs, the overall financial health remains under pressure.

Risk Profile and Valuation Concerns

The stock is considered risky relative to its historical average valuations. Over the past year, while the stock has generated a return of -51.47%, its profits have fallen by an alarming -3591.3%. This significant profit erosion, coupled with consistent underperformance against the BSE500 benchmark over the last three years, highlights the stock’s ongoing difficulties.

Inditrade Capital Ltd’s majority shareholders are non-institutional, which may influence liquidity and trading dynamics. The company’s sector, Non Banking Financial Company (NBFC), has seen varied performance across peers, but Inditrade’s metrics remain notably subdued.

Summary of Long-Term Trends

Inditrade Capital Ltd’s long-term performance paints a picture of sustained decline. The stock’s returns over five and ten years have been deeply negative, contrasting sharply with the broader market’s strong gains. The company’s financial results have shown persistent contraction in sales and profitability, with recent quarters reflecting significant losses.

Despite a brief positive movement in the latest trading session, the stock remains below key moving averages, signalling continued caution. The absence of recent financial disclosures further complicates assessment of the company’s current standing.

Overall, Inditrade Capital Ltd’s position within the NBFC sector is marked by subdued market capitalisation, weak financial metrics, and a strong sell rating, underscoring the challenges faced by the company in recent years.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →