Share Price Performance and Market Context
On the day of the decline, Inditrade Capital Ltd’s stock price dropped by 4.99%, considerably underperforming the Sensex, which fell by 0.61%. This decline extended a losing streak over the past two days, during which the stock has lost 7.71% in value. The stock also underperformed its sector by 4.33% on the same day.
Over longer periods, the stock’s performance has been notably weak. In the past week, it declined by 6.05% while the Sensex gained 0.65%. The one-month return was down 14.49% compared to the Sensex’s 3.08% loss. Over three months, the stock fell 21.39%, significantly lagging behind the Sensex’s 2.77% decline. The year-to-date performance shows a 16.37% drop against the Sensex’s 3.70% fall.
More strikingly, the stock’s one-year return stands at -54.85%, in stark contrast to the Sensex’s positive 6.91% gain. Over three and five years, Inditrade Capital Ltd’s shares have plummeted by 87.44% and 88.99% respectively, while the Sensex has risen 37.92% and 77.30% over the same periods. The ten-year performance reveals a decline of 88.20% for the stock versus a substantial 229.97% increase in the Sensex.
Technical indicators also reflect the bearish trend, with the stock trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling persistent downward momentum.
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Financial Performance and Fundamental Assessment
Inditrade Capital Ltd’s financial results have reflected a challenging environment. The company has not declared any results in the last six months, contributing to concerns over its long-term fundamental strength. The MarketsMOJO Mojo Score currently stands at 6.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 29 Jul 2024.
Net sales have contracted sharply, declining at an annual rate of 26.05%, while operating profit has deteriorated at an even steeper rate of 224.42%. The company reported very negative results in December 2024, with net sales falling by 124.96% year-on-year. This followed two consecutive quarters of negative results, including a net loss of ₹11.48 million in the most recent quarter, down 119.97% year-on-year. Pre-tax profit also declined by 125.94% to ₹-14.75 million.
Raw material costs have increased by 5.73% year-on-year, adding pressure to margins. The company’s market capitalisation grade is rated 4, indicating a relatively low market cap compared to peers.
Profitability has been severely impacted, with profits falling by 3591.3% over the past year. The stock’s valuation is considered risky relative to its historical averages, reflecting heightened uncertainty.
Comparative Performance and Shareholding Structure
Inditrade Capital Ltd has consistently underperformed benchmark indices such as the BSE500 over the last three years. Despite the broader market’s positive trajectory, the stock has generated negative returns in each of the last three annual periods, underscoring persistent challenges.
The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics.
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Summary of Key Metrics
To summarise, Inditrade Capital Ltd’s stock has reached an unprecedented low of Rs.4.19, reflecting a sustained downtrend across multiple timeframes. The company’s financial indicators reveal significant contraction in sales and profitability, with recent quarterly results confirming ongoing difficulties. The Mojo Grade of Strong Sell and the low market cap grade further highlight the stock’s current standing within the NBFC sector.
Trading below all major moving averages and underperforming both sector and benchmark indices, the stock’s trajectory remains subdued. The shareholding pattern dominated by non-institutional investors adds another layer of complexity to its market behaviour.
Overall, the data portrays a company facing considerable headwinds, with its stock price reflecting these challenges through persistent declines and record lows.
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