Recent Price Movement and Market Context
On 28 Jan 2026, Inditrade Capital Ltd’s share price dropped by 2.08%, underperforming the Sensex which gained 0.70% on the same day. This decline extends a three-day losing streak during which the stock has fallen by 9.59%. Over the past week, the stock has underperformed its sector by 2.74%, reflecting persistent selling pressure. The stock is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish trend across multiple timeframes.
Performance comparisons with the broader market reveal a stark contrast. Over one month, Inditrade Capital Ltd’s share price has declined by 16.70%, compared to a 3.07% fall in the Sensex. The three-month performance shows a 22.63% drop against the Sensex’s 2.60% decline. The disparity widens over longer periods: the stock has lost 55.13% in the past year while the Sensex gained 8.60%. Year-to-date, the stock is down 15.37%, whereas the Sensex has fallen 3.28%. Over three and five years, the stock’s cumulative losses stand at 87.73% and 88.92% respectively, in sharp contrast to the Sensex’s gains of 38.93% and 75.85%. Even over a decade, the stock has declined by 88.29%, while the Sensex surged 236.86%.
Financial Performance and Fundamental Assessment
Inditrade Capital Ltd’s financial metrics underscore the severity of its current position. The company has not declared any results in the last six months, contributing to a weak long-term fundamental strength rating. Its Mojo Score stands at 6.0 with a Mojo Grade of Strong Sell, upgraded from Sell on 29 Jul 2024, reflecting deteriorating fundamentals and market sentiment.
Net sales have contracted at an annual rate of 26.05%, while operating profit has plummeted by 224.42%. The December 2024 quarter results were particularly adverse, with net sales falling by 124.96%, leading to a very negative assessment. 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 declines, raw material costs increased by 5.73% year-on-year, adding pressure on margins. Over the past year, profits have deteriorated by an alarming 3591.3%, highlighting the scale of financial stress.
Valuation and Risk Profile
The stock is currently trading at valuations considered risky relative to its historical averages. Its market capitalisation grade is rated 4, indicating a smaller market cap with associated liquidity and volatility concerns. The company’s majority shareholders are non-institutional, which may influence trading dynamics and shareholder engagement.
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Comparative Performance and Sector Positioning
Inditrade Capital Ltd’s performance has consistently lagged behind the BSE500 index and its NBFC sector peers. The stock has underperformed the benchmark in each of the last three annual periods, reflecting persistent challenges in maintaining competitive positioning. The cumulative losses over five and ten years further emphasise the stock’s relative underperformance within the broader market context.
The company’s sector, Non Banking Financial Company (NBFC), has seen mixed performance, but Inditrade Capital Ltd’s returns have been notably weaker. This is evident in the stock’s inability to sustain positive momentum even during broader market upswings, as demonstrated by its negative returns year-to-date and over multiple time horizons.
Recent Rating and Market Sentiment
MarketsMOJO’s rating system currently assigns Inditrade Capital Ltd a Strong Sell grade, reflecting the combination of weak financial results, declining sales, and negative profit trends. The downgrade from Sell to Strong Sell on 29 Jul 2024 signals a reassessment of the company’s outlook based on recent disclosures and market developments.
The stock’s day-to-day volatility and consistent downward trend have contributed to a cautious market stance. The three-day consecutive fall and the stock’s position below all key moving averages reinforce the prevailing negative momentum.
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Shareholding and Market Capitalisation Details
The company’s shareholding pattern is dominated by non-institutional investors, which may affect liquidity and price stability. The market capitalisation grade of 4 indicates a relatively modest market cap, which can contribute to higher volatility and sensitivity to market movements.
Given the absence of recent financial disclosures and the negative trends in sales and profitability, the stock’s valuation metrics remain under pressure. The combination of these factors has contributed to the stock’s current all-time low price level.
Summary of Key Metrics
To summarise, Inditrade Capital Ltd’s key performance indicators as of 28 Jan 2026 include:
- All-time low share price of ₹4.24
- Day change of -2.08%
- One-year return of -55.13% versus Sensex gain of 8.60%
- Three-year return of -87.73% versus Sensex gain of 38.93%
- Five-year return of -88.92% versus Sensex gain of 75.85%
- Ten-year return of -88.29% versus Sensex gain of 236.86%
- Mojo Score of 6.0 with Strong Sell rating
- Negative net profit and pre-tax profit in recent quarters
- Declining net sales and operating profit
The stock’s performance and financial results reflect a challenging environment for Inditrade Capital Ltd, with sustained declines across multiple metrics and timeframes.
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