Is Inditrade Cap. overvalued or undervalued?
As of October 10, 2025, Inditrade Capital's valuation has improved to fair despite significant financial distress, with key ratios indicating undervaluation compared to peers like Bajaj Finance and Life Insurance, although it has experienced a year-to-date decline of 50.33% against a 5.58% increase in the Sensex.
As of 10 October 2025, the valuation grade for Inditrade Capital has moved from risky to fair. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE ratio of -0.18, an EV to EBITDA of -1.59, and a ROE of -96.06%. These figures indicate significant financial distress, particularly in profitability and valuation multiples.In comparison to its peers, Inditrade's valuation stands out against Bajaj Finance, which has a PE ratio of 36.56, and Life Insurance, which has a PE ratio of 11.65. This stark contrast highlights Inditrade's relative undervaluation within the Non-Banking Financial Company (NBFC) sector. Despite recent stock performance showing a 6.16% return over the past week compared to the Sensex's 1.59%, the longer-term outlook remains concerning, with a year-to-date decline of 50.33% against a 5.58% increase in the Sensex.
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