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

Stock Performance Overview

On 27 Jan 2026, Inditrade Capital Ltd recorded a day gain of 2.02%, outperforming the Sensex which declined by 0.35%. Despite this short-term uptick, the stock remains deeply entrenched in a downward trajectory. It is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.

Over the past week, the stock declined by 1.30%, slightly worse than the Sensex’s 1.13% fall. The monthly and quarterly performances are more concerning, with losses of 10.61% and 18.02% respectively, compared to the Sensex’s more modest declines of 4.45% and 4.16%. The year-to-date performance shows a 9.18% drop against the Sensex’s 4.65% fall.

Longer-term figures paint a stark picture: Inditrade Capital Ltd has lost 53.52% in value over the last year, while the Sensex gained 7.81%. Over three and five years, the stock has plummeted by 86.83% and 87.31% respectively, in contrast to the Sensex’s robust gains of 36.95% and 71.39%. The ten-year performance is similarly negative, with an 87.24% decline versus the Sensex’s 231.76% rise.

Financial Metrics and Recent Results

Inditrade Capital Ltd’s financial health has deteriorated markedly. The company has not declared any 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 a worsening outlook.

Net sales have contracted at an annual rate of -26.05%, while operating profit has plunged by -224.42%. The December 2024 quarter saw a dramatic 124.96% fall in net sales, leading to very negative results. The company has reported negative results for two consecutive quarters, including September 2024.

Quarterly pre-tax profit fell by 125.94% to INR -14.75 million, and net profit declined by 119.97% to INR -11.48 million. Meanwhile, raw material costs have increased by 5.73% year-on-year, adding pressure to margins.

Valuation and Risk Considerations

The stock is considered risky relative to its historical valuations. Over the past year, profits have fallen by an alarming 3591.3%, underscoring the severity of the company’s financial distress. Inditrade Capital Ltd has consistently underperformed the BSE500 benchmark over the last three annual periods, compounding concerns about its market position and growth prospects.

Majority shareholding remains with non-institutional investors, which may influence liquidity and trading dynamics.

Sector and Market Context

Operating within the NBFC sector, Inditrade Capital Ltd’s performance contrasts sharply with broader market trends. While the Sensex and BSE500 indices have shown resilience and growth over multiple time frames, Inditrade’s persistent declines highlight sector-specific and company-specific pressures. The company’s market capitalisation grade is rated 4, indicating a relatively modest market cap within its sector.

Despite a slight outperformance against its sector on the day of the new low, the stock’s overall trend remains negative, with no indication of recovery in the near term based on available data.

Summary of Key Figures

• All-time low price: ₹4.27 (27 Jan 2026)

• 1-year return: -53.52%

• 3-year return: -86.83%

• 5-year return: -87.31%

• 10-year return: -87.24%

• Net sales annual decline: -26.05%

• Operating profit annual decline: -224.42%

• Pre-tax profit (Q): INR -14.75 million (-125.94%)

• Net profit (Q): INR -11.48 million (-119.97%)

• Raw material cost YoY increase: 5.73%

• Mojo Score: 6.0 (Strong Sell)

• Market Cap Grade: 4

Conclusion

Inditrade Capital Ltd’s fall to an all-time low of ₹4.27 underscores a prolonged period of financial contraction and market underperformance. The company’s deteriorating sales, negative quarterly results, and declining profitability have contributed to a strong sell rating and a challenging valuation environment. The stock’s consistent underperformance relative to major indices and sector peers highlights the severity of its current position within the NBFC sector.

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