Is Inditrade Cap. overvalued or undervalued?

As of 4 September 2025, the valuation grade for Inditrade Capital has moved from risky to fair, indicating an improvement in its perceived value. The company appears to be undervalued, especially when considering its current PE ratio of -0.20, EV to EBITDA of -1.60, and ROE of -96.06%. These figures suggest significant challenges in profitability and valuation metrics compared to its peers.
In comparison to notable peers, Bajaj Finance has a PE ratio of 33.36, while Life Insurance shows a more attractive valuation with a PE of 11.41. This stark contrast highlights Inditrade's relative undervaluation within the Non-Banking Financial Company (NBFC) sector. Additionally, the company's recent stock performance has significantly lagged behind the Sensex, with a year-to-date return of -46.51% compared to the Sensex's 3.30%, reinforcing the narrative of undervaluation amidst broader market trends.