Stock Performance Overview
On 12 Feb 2026, Inditrade Capital Ltd’s shares fell by 2.84% in a single trading session, underperforming the Sensex which declined by 0.43% on the same day. This drop contributed to the stock reaching its lowest-ever price level. Over the past week, the stock has lost 6.82%, contrasting with a 0.66% gain in the Sensex. The one-month performance shows a sharper decline of 13.87%, while the Sensex remained nearly flat with a marginal -0.01% change.
Longer-term trends reveal deeper concerns. The stock has depreciated by 19.45% over three months and a steep 50.48% over the last year, while the Sensex gained 10.10% during the same period. Year-to-date, the stock is down 18.16%, compared to a 1.59% decline in the benchmark index. Over three and five years, the stock has plummeted by 86.22% and 88.48% respectively, starkly underperforming the BSE Sensex’s gains of 38.21% and 62.71%. The ten-year performance is similarly subdued, with an 88.18% loss against the Sensex’s 264.86% rise.
Financial Metrics and Recent Results
Inditrade Capital Ltd’s financial health has deteriorated markedly. The company has not declared any results in the last six months, contributing to uncertainty around its current standing. The latest available quarterly data reveals a pre-tax loss of ₹14.75 million, a decline of 125.94% year-on-year. Net profit for the quarter stood at a loss of ₹11.48 million, down 119.97% compared to the previous year.
Net sales have contracted sharply, falling by 124.96% in the most recent period, signalling a severe drop in revenue generation. Over the longer term, net sales have declined at an annualised rate of 26.05%, while operating profit has plummeted by 224.42% annually. Despite these declines, raw material costs have increased by 5.73% year-on-year, adding pressure to margins.
The company has reported negative results for two consecutive quarters, including the September 2024 quarter, highlighting a persistent downward trend in profitability and operational scale.
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Valuation and Market Sentiment
The company’s Mojo Score stands at a low 1.0, with a Mojo Grade of Strong Sell as of 29 Jul 2024, downgraded from a Sell rating. This reflects the market’s cautious stance on the stock amid its deteriorating fundamentals. The Market Cap Grade is 4, indicating a relatively modest market capitalisation within its sector.
Despite the recent two-day gain of 4.76%, the stock remains below its 20-day, 50-day, 100-day, and 200-day moving averages, though it is trading above the 5-day average. This technical positioning suggests short-term fluctuations amid a longer-term downtrend.
Over the past year, the stock’s profits have fallen by an alarming 3591.3%, underscoring the severity of its financial decline. The stock’s returns have consistently lagged behind the BSE500 benchmark in each of the last three annual periods, highlighting persistent underperformance relative to the broader market.
Shareholding Pattern and Sector Context
Inditrade Capital Ltd operates within the Non Banking Financial Company (NBFC) sector, a segment that 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 stock’s recent outperformance relative to its sector by 4.57% on the day of the latest decline is a reflection of short-term volatility rather than a reversal of the broader downtrend.
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Summary of Challenges
Inditrade Capital Ltd’s stock has been on a prolonged downward trajectory, driven by steep declines in sales and profitability, absence of recent financial disclosures, and consistent underperformance against market benchmarks. The company’s financial results have shown significant contraction, with net sales and operating profits falling at double-digit annual rates. The negative quarterly results over the last two periods further illustrate the ongoing difficulties faced by the company.
Market sentiment remains subdued, as reflected in the Strong Sell Mojo Grade and the stock’s failure to sustain levels above key moving averages. The majority non-institutional shareholding may also contribute to volatility and limited institutional support.
While the stock has shown minor short-term gains, these have not been sufficient to offset the broader trend of decline that has persisted over multiple years, with losses exceeding 80% over five and ten-year horizons.
Conclusion
Inditrade Capital Ltd’s shares reaching an all-time low marks a significant milestone in the company’s recent history, underscoring the extent of its financial and market challenges. The data indicates a sustained period of contraction and underperformance relative to sector peers and broader market indices. Investors and market participants will continue to monitor the company’s disclosures and financial updates closely to assess any changes in its trajectory.
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