Stock Performance Overview
On 17 Feb 2026, Inditrade Capital Ltd’s share price declined by 0.99%, underperforming the Sensex which fell by only 0.05% on the same day. This drop extends a losing streak, with the stock falling for two consecutive days and delivering a cumulative return of -4.51% over this period. The stock’s underperformance is also evident when compared to its sector, lagging by 0.72% today.
Examining broader time frames, the stock’s returns have been notably weak. Over the past week, it has declined by 4.29% versus the Sensex’s 1.23% fall. The monthly performance shows a steep drop of 15.90%, while the Sensex remained relatively stable with a 0.40% decline. Over three months, the stock has lost 20.24%, significantly underperforming the Sensex’s 2.01% fall.
Longer-term figures paint a more concerning picture. The stock has plummeted by 45.97% in the last year, in stark contrast to the Sensex’s 9.53% gain. Year-to-date, the decline stands at 19.76%, compared to the Sensex’s 2.33% fall. Over three and five years, the stock has lost 86.21% and 88.53% respectively, while the Sensex has gained 36.45% and 60.99% in the same periods. The ten-year performance is even more pronounced, with an 88.96% loss against the Sensex’s 256.00% rise.
Technical indicators reinforce the bearish trend, with Inditrade Capital trading below all major moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained downward momentum.
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Financial Results and Fundamental Assessment
Inditrade Capital Ltd’s financial health has deteriorated markedly, as reflected in its recent results and fundamental scores. The company has not declared any financial results in the last six months, contributing to a weak long-term fundamental strength rating. Its Mojo Score stands at 1.0, categorised as a Strong Sell, a downgrade from its previous Sell rating on 29 Jul 2024.
Net sales have contracted at an annual rate of -26.05%, while operating profit has plunged by an alarming -224.42%. The December 2024 quarter results were particularly negative, with net sales falling by 124.96%. The company has reported negative results for two consecutive quarters, including the September 2024 quarter.
Quarterly pre-tax profit declined by 125.94% to INR -14.75 million, while net profit fell by 119.97% to INR -11.48 million. Despite these declines, raw material costs have increased by 5.73% year-on-year, adding pressure to the company’s margins.
The stock’s valuation is considered risky relative to its historical averages, reflecting investor caution amid the company’s financial setbacks. Over the past year, profits have plummeted by 3591.3%, underscoring the severity of the company’s earnings decline.
Market Context and Shareholding Pattern
Inditrade Capital Ltd operates within the Non Banking Financial Company (NBFC) sector, a segment that has faced varied challenges in recent years. The company’s market capitalisation grade is rated 4, indicating a relatively modest market cap size within its peer group.
Majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics. The stock’s consistent underperformance against the BSE500 benchmark over the last three years further highlights its struggles within the broader market environment.
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Summary of Key Metrics
To summarise, Inditrade Capital Ltd’s stock has reached a historic low of Rs.3.9, reflecting a prolonged period of decline across multiple time horizons. The company’s financial results have been consistently negative, with significant contractions in sales and profits. Its Mojo Grade of Strong Sell and a score of 1.0 underline the current market sentiment and fundamental concerns.
The stock’s performance relative to the Sensex and sector benchmarks has been markedly weak, with losses far exceeding market averages. The absence of recent financial disclosures adds to the uncertainty surrounding the company’s prospects.
Investors and market participants will note the company’s challenging position within the NBFC sector, as well as the risks associated with its valuation and earnings trajectory.
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