Inditrade Capital Ltd Stock Falls to 52-Week Low of Rs.4.24

Stock Price Movement and Market Context

On the day the stock hit this low, it recorded a day change of 4.85%, outperforming its sector by 3.24%. Despite this short-term gain, Inditrade Capital Ltd remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent downtrend. The stock’s 52-week high was Rs.10.79, highlighting a steep decline of over 60% from its peak within the last year.

In contrast, the broader market showed resilience with the Sensex rising 0.5% to close at 82,263.25, just 4.74% shy of its 52-week high of 86,159.02. The Sensex’s 50-day moving average remains above its 200-day moving average, signalling a generally positive market trend, which Inditrade Capital Ltd has not mirrored.

Financial Performance and Ratings

Inditrade Capital Ltd’s financial metrics have deteriorated markedly over recent periods. The company has not declared results in the last six months, contributing to a weak long-term fundamental strength assessment. Its Mojo Score stands at 6.0 with a Mojo Grade of Strong Sell, upgraded from Sell on 29 Jul 2024, reflecting increased caution among analysts.

Net sales have contracted at an annual rate of -26.05%, while operating profit has plummeted by -224.42%. The December 2024 quarter revealed very negative results, with net sales falling by -124.96%. The company has reported negative results for two consecutive quarters, including a pre-tax quarterly loss of ₹14.75 million, down by -125.94%, and a net quarterly loss of ₹11.48 million, down by -119.97%. Raw material costs have increased by 5.73% year-on-year, adding to margin pressures.

Long-Term Performance and Risk Assessment

Over the past year, Inditrade Capital Ltd has delivered a return of -51.96%, significantly underperforming the Sensex’s 8.38% gain. This underperformance extends over the last three years, with the stock consistently lagging behind the BSE500 benchmark. Profitability has deteriorated sharply, with profits falling by -3591.3% over the same period.

The stock is considered risky relative to its historical valuations, reflecting investor concerns about the company’s financial health and growth prospects. The majority of shareholders are non-institutional, which may influence liquidity and trading dynamics.

Sector and Industry Positioning

Inditrade Capital Ltd operates within the NBFC sector, which has seen mixed performance amid evolving regulatory and economic conditions. While the broader NBFC sector has experienced fluctuations, Inditrade’s financial results and stock performance have been notably weaker than many of its peers.

Recent Trend and Technical Signals

After three consecutive days of decline, the stock showed a modest gain on the day it hit the 52-week low, suggesting a potential short-term reversal. However, the prevailing trend remains downward, with the stock trading below all major moving averages. This technical positioning underscores the challenges faced by Inditrade Capital Ltd in regaining investor confidence and market momentum.

Summary of Key Metrics

To summarise, Inditrade Capital Ltd’s key metrics as of 28 Jan 2026 are:

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


• Mojo Score: 6.0 (Strong Sell)


• Market Cap Grade: 4


• Net sales annual decline: -26.05%


• Operating profit annual decline: -224.42%


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


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


• Raw material cost increase YoY: 5.73%


• One-year stock return: -51.96%


• Sensex one-year return: 8.38%

These figures reflect a company facing significant financial headwinds and market pressures within a sector that has shown mixed results overall.

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