Is Inditrade Cap. overvalued or undervalued?

Oct 19 2025 08:06 AM IST
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As of October 17, 2025, Inditrade Capital is considered fairly valued despite significant challenges indicated by a negative PE ratio of -0.18 and a year-to-date return of -51.35%, suggesting it is trading at a substantial discount compared to industry peers like Bajaj Finance and Life Insurance.
As of 17 October 2025, the valuation grade for Inditrade Capital has moved from risky to fair. Based on the analysis, the company appears to be undervalued. Key ratios indicate significant challenges, with a PE ratio of -0.18, an EV to EBITDA of -1.59, and a ROE of -96.06%. These figures highlight the company's struggles in profitability and valuation metrics compared to its peers.

In comparison to its industry peers, Inditrade Capital's valuation stands out, especially against Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which shows a more attractive valuation with a PE of 11.49. The stark contrast in these ratios suggests that Inditrade Capital is trading at a significant discount relative to its competitors. Additionally, the company's recent stock performance has been poor, with a year-to-date return of -51.35%, while the Sensex has gained 7.44%, further reinforcing the notion of undervaluation in the current market context.
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