Is Inditrade Cap. overvalued or undervalued?
As of October 23, 2025, Inditrade Capital is considered overvalued and risky due to poor financial ratios, including a PE ratio of -0.19 and a ROE of -96.06%, alongside significant underperformance with a year-to-date return of -48.47% compared to the Sensex's 8.21%.
As of 23 October 2025, the valuation grade for Inditrade Capital has moved from fair to risky, indicating a significant deterioration in its financial health. The company is currently assessed as overvalued. Key ratios highlight this concern: the PE ratio stands at -0.19, the EV to EBIT is -1.56, and the ROE is alarmingly low at -96.06%. In comparison to its peers, Inditrade Capital's valuation metrics are starkly unfavorable; for instance, Bajaj Finance has a PE ratio of 39.07, while Life Insurance boasts an attractive EV to EBITDA of 9.11. Furthermore, Inditrade's stock performance has lagged significantly behind the Sensex, with a year-to-date return of -48.47% compared to the Sensex's 8.21%. This combination of poor financial ratios and underperformance relative to the market reinforces the conclusion that Inditrade Capital is overvalued.
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