Stock Performance Overview
As of 16 Feb 2026, Inditrade Capital Ltd’s stock price remains 4.04% above its 52-week low, trading below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day marks. The stock’s day performance was flat at 0.00%, slightly lagging behind the Sensex’s 0.20% gain on the same day. Over the past week, the stock declined by 0.71%, while the Sensex fell by 1.52%.
More notably, the stock has experienced a steep decline over longer periods: a 1-month drop of 11.92% compared to the Sensex’s 0.93%, a 3-month fall of 14.26% versus the Sensex’s 2.10%, and a year-to-date decrease of 15.97% against the benchmark’s 2.85% loss. The annual performance starkly contrasts with the Sensex’s 9.02% gain, as Inditrade Capital Ltd’s shares plunged 45.32% over the last 12 months.
Over three and five years, the stock’s performance has been particularly severe, with losses of 85.46% and 88.04% respectively, while the Sensex recorded gains of 35.02% and 58.89% over the same periods. The ten-year performance further highlights the disparity, with Inditrade Capital Ltd down 88.31% compared to the Sensex’s 256.98% rise.
Financial Metrics and Recent Results
The company’s financial health has deteriorated markedly, as reflected in its latest quarterly and annual results. Inditrade Capital Ltd has not declared any results in the past six months, contributing to concerns about its long-term fundamental strength. The company’s Mojo Score stands at a low 1.0, with a Mojo Grade of Strong Sell, downgraded from Sell on 29 Jul 2024.
Net sales have contracted at an annual rate of -26.05%, while operating profit has declined sharply by -224.42%. The December 2024 quarter saw a precipitous fall in net sales by -124.96%, resulting in very negative results. The company has reported negative results for two consecutive quarters, including the September 2024 quarter.
Pre-tax profit for the quarter 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 to the company’s margins.
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Comparative Market Performance and Risk Assessment
Inditrade Capital Ltd’s stock has consistently underperformed against the BSE500 and Sensex indices over the last three years. While the broader market indices have delivered positive returns, the company’s shares have declined sharply, reflecting persistent challenges in growth and profitability. The stock’s market capitalisation grade is rated 4, indicating a micro-cap status with elevated risk.
Profitability metrics reveal a dramatic fall of 3591.3% in profits over the past year, underscoring the severity of the company’s financial contraction. The absence of declared results in the last six months further compounds the risk profile, as investors lack updated financial disclosures to assess current operations.
Shareholding patterns indicate that the majority of shares are held by non-institutional investors, which may influence liquidity and trading dynamics.
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Summary of Key Challenges
The company’s prolonged decline is characterised by shrinking net sales, negative quarterly results, and a lack of recent financial disclosures. Operating profit has deteriorated significantly, and losses have mounted in recent quarters. The stock’s performance relative to major indices highlights a consistent underperformance trend, with returns deeply negative over multiple time horizons.
Trading below all major moving averages signals weak market sentiment, while the micro-cap status and majority non-institutional shareholding add layers of complexity to the stock’s risk profile. The Mojo Grade of Strong Sell reflects the current assessment of the company’s financial and market standing.
Inditrade Capital Ltd’s current position in the NBFC sector is marked by subdued growth and financial contraction, as evidenced by the latest available data and market metrics.
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