Market Performance and Price Trends
On 20 Jan 2026, Inditrade Capital Ltd’s share price declined by 4.81%, markedly underperforming the Sensex, which fell by 0.78% on the same day. This drop extended a series of negative returns, with the stock falling 4.61% over the past week and 4.81% over the last month, compared to the Sensex’s respective declines of 1.23% and 2.75%. Over a three-month period, the stock’s performance deteriorated sharply, plunging 19.47%, while the Sensex declined by only 2.10%.
Longer-term figures reveal a more pronounced disparity. Over the past year, Inditrade Capital Ltd’s stock has lost 52.90% of its value, in stark contrast to the Sensex’s 7.16% gain. Year-to-date, the stock is down 9.18%, while the Sensex has fallen 3.08%. The three-year and five-year performances are even more concerning, with losses of 86.91% and 87.36% respectively, compared to Sensex gains of 36.25% and 65.88%. Over a decade, the stock has declined by 87.09%, whereas the Sensex has surged 243.26%.
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 bearish momentum. The stock also underperformed its sector by 2.6% on the latest trading day.
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Financial Results and Fundamental Assessment
Inditrade Capital Ltd has not declared financial results for the past six months, contributing to concerns about its fundamental strength. The company’s Mojo Score currently stands at 6.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 29 Jul 2024. Its Market Cap Grade is rated 4, indicating a relatively modest market capitalisation.
The company’s recent quarterly results have been notably weak. In December 2024, Inditrade Capital Ltd reported a net sales decline of 124.96%, accompanied by very negative results. This followed two consecutive quarters of negative financial outcomes, including the September 2024 quarter. The pre-tax profit for the latest quarter was recorded at a loss of ₹14.75 million, a fall of 125.94% year-on-year. Net profit also declined sharply by 119.97%, registering a loss of ₹11.48 million.
Year-on-year, raw material costs increased by 5.73%, adding pressure to the company’s cost structure. Operating profit has deteriorated significantly, falling at an annual rate of 224.42%, while net sales have contracted at a rate of 26.05% annually. These figures underscore the severity of the company’s financial contraction over recent periods.
Risk Profile and Valuation Considerations
The stock is considered risky relative to its historical average valuations. Over the past year, while the stock price has declined by 52.90%, profits have plummeted by an extraordinary 3591.3%, highlighting a disconnect between earnings performance and market valuation. Inditrade Capital Ltd has consistently underperformed the BSE500 benchmark over the last three annual periods, reflecting ongoing challenges in maintaining competitive positioning within the NBFC sector.
Majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s sector classification remains firmly within Non Banking Financial Companies (NBFC), a segment that has experienced varied performance trends in recent years.
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Comparative Sector and Benchmark Analysis
Inditrade Capital Ltd’s performance contrasts sharply with broader market indices and sector peers. While the Sensex has delivered positive returns over the past year and longer periods, Inditrade’s stock has declined substantially. The NBFC sector has seen mixed results, but Inditrade’s underperformance relative to its sector peers is notable, particularly given its consistent negative quarterly results and declining sales figures.
The company’s failure to declare results for half a year further complicates assessment of its current financial health and prospects. This absence of updated financial disclosures contributes to the cautious stance reflected in its Strong Sell Mojo Grade.
Trading below all major moving averages and near its 52-week low, Inditrade Capital Ltd’s stock price reflects the market’s assessment of its current position within the NBFC sector and the broader financial market environment.
Summary of Key Metrics
To summarise, Inditrade Capital Ltd’s key financial and market metrics as of 20 Jan 2026 include:
- Stock price near 52-week low at ₹4.55, just 0.22% above the lowest point
- Day change of -4.81%, underperforming Sensex by 4.03 percentage points
- One-year stock return of -52.90% versus Sensex gain of 7.16%
- Three-year and five-year returns of approximately -87%, compared to Sensex gains exceeding 35% and 65% respectively
- Mojo Score of 6.0 with a Strong Sell grade, upgraded from Sell on 29 Jul 2024
- Negative net profit and pre-tax profit in recent quarters, with declines exceeding 100%
- Raw material costs rising by 5.73% year-on-year
- Absence of financial results for the last six months
These data points collectively illustrate the significant challenges faced by Inditrade Capital Ltd and the market’s response as reflected in its stock price and grading.
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