Is Inditrade Cap. overvalued or undervalued?

Sep 22 2025 08:04 AM IST
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As of September 19, 2025, Inditrade Capital's valuation has shifted from fair to risky, indicating severe financial distress with a negative PE ratio of -0.19, an EV to EBITDA of -1.59, and a ROE of -96.06%, significantly underperforming compared to peers like Bajaj Finance and Life Insurance, and showing a year-to-date return of -48.37% against the Sensex's 5.74%.
As of 19 September 2025, the valuation grade for Inditrade Capital has moved from fair to risky, indicating a significant deterioration in its financial standing. The company is currently assessed as overvalued. Key ratios highlight this concern, with a PE ratio of -0.19, an EV to EBITDA of -1.59, and a ROE of -96.06%, all of which suggest severe financial distress.

In comparison to its peers, Inditrade Capital's valuation stands out negatively against companies like Bajaj Finance, which has a PE ratio of 35.51, and Life Insurance, with a PE ratio of 11.64. The stark contrast in these ratios underscores the challenges faced by Inditrade Capital within the Non-Banking Financial Company (NBFC) sector. Additionally, the company's stock performance has been poor, with a year-to-date return of -48.37%, significantly lagging behind the Sensex's return of 5.74% during the same period.
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