Stock Price Movement and Market Context
On 9 Feb 2026, Inditrade Capital Ltd’s share price reached Rs.4.14, setting a fresh 52-week low and reflecting a steep decline from its 52-week high of Rs.9.85. Despite outperforming its sector by 2.92% on the day, the stock remains considerably below its key moving averages, trading above the 5-day moving average but below the 20-day, 50-day, 100-day, and 200-day moving averages. This positioning indicates persistent downward pressure on the stock over the medium to long term.
In contrast, the broader market has shown resilience. The Sensex opened higher at 84,177.51, gaining 597.11 points (0.71%) and was trading at 83,922.42 (0.41%) during the session. The Sensex is currently 2.67% away from its 52-week high of 86,159.02 and has recorded a three-week consecutive rise, gaining 2.92% over this period. Mega-cap stocks have been leading the market gains, underscoring a divergence between large-cap and smaller-cap or sector-specific stocks such as Inditrade Capital Ltd.
Financial Performance and Fundamental Concerns
Inditrade Capital Ltd’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. Its Mojo Score stands at 6.0 with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 29 Jul 2024, reflecting deteriorating fundamentals.
Over the past year, the company’s 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 adverse, with net sales falling by -124.96%, leading to a very negative earnings report. The company has reported negative results for two consecutive quarters, including the September 2024 quarter.
Quarterly pre-tax profit 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. Despite a 5.73% year-on-year increase in raw material costs, the company’s overall profitability has deteriorated sharply. These figures underscore the significant financial strain the company is experiencing.
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Relative Performance and Valuation Risks
Inditrade Capital Ltd has underperformed significantly against the benchmark indices. Its one-year return is -52.39%, compared to the Sensex’s positive 7.79% over the same period. The stock has also consistently underperformed the BSE500 index across the last three annual periods, highlighting persistent challenges in maintaining competitive performance.
The company’s market capitalisation grade is rated 4, indicating a relatively modest market cap compared to peers. The stock is considered risky relative to its historical valuations, with profits falling by an alarming -3591.3% over the past year. This steep decline in profitability, combined with the absence of recent financial disclosures, contributes to the cautious stance reflected in its Strong Sell Mojo Grade.
Shareholding Pattern and Sector Positioning
Inditrade Capital Ltd operates within the Non Banking Financial Company (NBFC) sector, which has faced varied pressures in recent years. 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 performance, with some NBFCs benefiting from market tailwinds while others, including Inditrade Capital Ltd, have struggled to maintain growth and profitability.
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Summary of Key Metrics
To summarise, Inditrade Capital Ltd’s current stock price of Rs.4.14 represents a significant decline from its 52-week high of Rs.9.85, reflecting a 52.39% loss over the past year. The company’s financial results have been negative for two consecutive quarters, with net sales and profits contracting sharply. The Mojo Score of 6.0 and Strong Sell grade underscore the challenges faced by the company in terms of growth and profitability. Meanwhile, the broader market and sector indices have shown relative strength, highlighting the divergence in performance.
Investors and market participants will note the absence of recent financial disclosures and the ongoing downward trend in key financial indicators as factors contributing to the stock’s current valuation and market sentiment.
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