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

Stock Performance Overview

On 9 Feb 2026, Inditrade Capital Ltd recorded its lowest-ever share price at Rs.4.14, continuing a downward trajectory that has seen the stock underperform its sector and the broader market. Over the last two trading sessions, the stock has declined by 5.91%, with a day-on-day change of 3.45%, notably underperforming the NBFC sector by 5.19% today. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.

Comparatively, the Sensex posted a modest gain of 0.47% on the same day, highlighting the stock’s relative weakness. Over the past week, Inditrade Capital Ltd gained 1.81%, yet this was below the Sensex’s 2.83% rise. The monthly and quarterly performances have been notably negative, with returns of -5.46% and -10.18% respectively, while the Sensex managed positive returns of 0.48% and 0.91% over the same periods.

Long-Term Performance and Market Capitalisation

The stock’s long-term performance paints a more concerning picture. Over the last year, Inditrade Capital Ltd has lost 52.28% of its value, starkly contrasting with the Sensex’s 7.85% gain. Year-to-date, the stock is down 10.18%, while the Sensex has declined by only 1.46%. The three-year and five-year returns are deeply negative at -85.39% and -87.31% respectively, compared to the Sensex’s robust gains of 38.10% and 63.60%. Over a decade, the stock has depreciated by 87.62%, whereas the Sensex surged by 249.59%.

Inditrade Capital Ltd’s market capitalisation grade stands at 4, indicating a relatively modest market cap within its peer group. The company’s Mojo Score is 6.0, with a recent downgrade to a Strong Sell rating on 29 Jul 2024, from a previous Sell grade, reflecting deteriorating fundamentals and market sentiment.

Financial Results and Growth Metrics

Inditrade Capital Ltd has reported a sharp decline in key financial metrics over recent quarters. The company has not declared any results in the last six months, contributing to uncertainty around its financial health. The latest available quarterly data reveals a pre-tax loss of ₹14.75 million, a decline of 125.94% year-on-year, while net profit fell by 119.97% to a loss of ₹11.48 million.

Net sales have contracted significantly, with an annualised decline rate of 26.05%. The company’s operating profit has deteriorated drastically, shrinking by 224.42% annually. In the December 2024 quarter, net sales plunged by 124.96%, leading to a very negative earnings report. This marked the third consecutive quarter of negative results, with the September 2024 quarter also posting losses.

Raw material costs have increased by 5.73% year-on-year, adding pressure to margins amid falling revenues. The combination of declining sales and rising costs has contributed to the company’s deteriorating profitability and cash flow position.

Valuation and Risk Considerations

The stock is currently trading at valuations considered risky relative to its historical averages. Over the past year, while the stock price has declined by over half, profits have contracted by an alarming 3591.3%, underscoring the severity of the company’s financial distress. This persistent underperformance has been consistent against the BSE500 benchmark, with the stock underperforming in each of the last three annual periods.

Majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics. The company’s deteriorating fundamentals and lack of recent financial disclosures contribute to the cautious stance reflected in its Strong Sell Mojo Grade.

Sector and Industry Context

Operating within the Non Banking Financial Company (NBFC) sector, Inditrade Capital Ltd faces a competitive and regulatory environment that has seen varied performance across peers. While some NBFCs have demonstrated resilience and growth, Inditrade Capital Ltd’s financial trajectory has been markedly negative. The sector’s overall performance has been more stable, with many companies maintaining or improving profitability and market valuations.

Summary of Key Metrics

To summarise, the company’s key financial and market indicators are as follows:

• All-time low share price of Rs.4.14 as of 9 Feb 2026
• Mojo Score: 6.0 with a Strong Sell rating since 29 Jul 2024
• Market Cap Grade: 4
• Net sales annual decline: -26.05%
• Operating profit annual decline: -224.42%
• Pre-tax quarterly loss: ₹14.75 million (-125.94%)
• Net quarterly loss: ₹11.48 million (-119.97%)
• Raw material cost increase: 5.73% YoY
• Stock return over 1 year: -52.28%
• Stock return over 3 years: -85.39%
• Stock return over 5 years: -87.31%

These figures illustrate the extent of the company’s decline relative to market benchmarks and its own historical performance.

Conclusion

Inditrade Capital Ltd’s fall to an all-time low reflects a prolonged period of financial contraction and market underperformance. The absence of recent financial disclosures, coupled with consecutive quarters of negative results and declining sales, has contributed to a challenging valuation environment. The stock’s performance relative to the Sensex and sector peers underscores the difficulties faced by the company in maintaining investor confidence and market relevance.

While the NBFC sector continues to evolve, Inditrade Capital Ltd’s current metrics and market position highlight the severity of its situation as of early 2026.

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