Inditrade Capital Ltd Stock Hits All-Time Low Amid Prolonged Downtrend

Stock Performance Overview

On 19 Jan 2026, Inditrade Capital Ltd’s stock closed just 4.61% above its 52-week low of ₹4.55, marking a fresh nadir in its trading history. The stock declined by 4.81% on the day, significantly underperforming the Sensex, which fell by 0.67%. Over the past week, the stock dropped 4.41% compared to the Sensex’s 1.03% fall, while the one-month performance showed a 4.81% decline against the benchmark’s 2.26% decrease.

More notably, the stock’s three-month performance plunged 14.31%, far exceeding the Sensex’s modest 1.12% decline. Over the last year, Inditrade Capital Ltd’s shares have lost 54.50% of their value, contrasting sharply with the Sensex’s 8.34% gain. Year-to-date, the stock is down 9.18%, while the Sensex has fallen 2.59%.

Longer-term trends reveal a stark underperformance: over three and five years, the stock has declined by approximately 87.3%, whereas the Sensex has risen 36.4% and 68.04% respectively. Over a decade, the stock’s value has dropped 87.07%, while the Sensex surged 239.10%.

Technical Indicators and Market Context

Inditrade Capital Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum. The stock’s day-to-day performance has consistently lagged behind its sector peers, underperforming the NBFC sector by 0.47% on the latest trading day.

The company’s market capitalisation grade stands at 4, indicating a relatively modest market cap compared to larger peers. The Mojo Score, a comprehensive metric assessing various financial and market factors, is currently at 6.0, with a Mojo Grade of Strong Sell. This represents a downgrade from the previous Sell rating, which was revised on 29 Jul 2024.

Financial Performance and Results

Inditrade Capital Ltd has reported a series of negative financial results, contributing to the stock’s decline. The company has not declared any results in the last six months, raising concerns about its financial transparency and reporting cadence.

In December 2024, the company posted very negative results, with net sales falling by 124.96% year-on-year. This steep decline in revenue has been accompanied by a significant contraction in operating profit, which decreased by 224.42% annually. 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, a decline of 125.94%, while net profit fell by 119.97% to a loss of ₹11.48 million. Despite these losses, raw material costs increased by 5.73% year-on-year, adding pressure to the company’s cost structure.

Long-Term Growth and Valuation Concerns

The company’s long-term growth trajectory has been weak, with net sales shrinking at an annual rate of 26.05%. Operating profit trends have been even more concerning, reflecting a decline of 224.42% over the same period. These figures highlight the severity of the company’s financial contraction.

Over the past year, profits have fallen by an alarming 3591.3%, underscoring the scale of the challenges faced. The stock’s valuation is considered risky relative to its historical averages, reflecting investor caution amid ongoing financial deterioration.

Inditrade Capital Ltd has consistently underperformed the BSE500 benchmark over the last three years, with annual returns lagging behind the broader market in each period. This persistent underperformance has contributed to the stock’s current all-time low valuation.

Shareholding and Market Position

The majority of Inditrade Capital Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the NBFC sector, a space that has faced varied market pressures in recent years.

Despite the sector’s overall performance, Inditrade Capital Ltd’s stock has not kept pace with peers or broader market indices, reflecting company-specific issues that have weighed on investor sentiment and valuation.

Summary of Key Metrics

To summarise, Inditrade Capital Ltd’s stock has reached an all-time low amid a backdrop of declining sales, negative quarterly results, and a downgraded Mojo Grade to Strong Sell. The company’s financial metrics reveal a contraction in revenue and profitability, while its stock price has underperformed the Sensex and sector benchmarks across multiple time frames.

Trading below all major moving averages and with a market cap grade of 4, the stock’s current valuation reflects the challenges faced by the company in maintaining growth and profitability.

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