ScoreWhy is Inditrade Capital Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -26.05% and Operating profit at -224.42%
2
With a fall in Net Sales of -124.96%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Sep 24 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At INR -14.75 MM has Fallen at -125.94%
- NET PROFIT(Q) At INR -11.48 MM has Fallen at -119.97%
- RAW MATERIAL COST(Y) Grown by 5.73% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -58.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inditrade Cap. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inditrade Cap.
-58.47%
-1.21
48.17%
Sensex
4.55%
0.37
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.16
EV to EBIT
-1.54
EV to EBITDA
-1.58
EV to Capital Employed
0.74
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.86%
ROE (Latest)
-96.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Inditrade Cap.
Inventory Turnover Ratio
Highest at 19.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Inditrade Cap.
Net Sales
At INR 165.33 MM has Fallen at -52.39%
over average net sales of the previous four periods of INR 347.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (INR MM)
Pre-Tax Profit
At INR -14.75 MM has Fallen at -125.94%
over average net sales of the previous four periods of INR 56.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (INR MM)
Net Profit
At INR -11.48 MM has Fallen at -119.97%
over average net sales of the previous four periods of INR 57.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (INR MM)
Net Sales
Lowest at INR 165.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (INR MM)
Pre-Tax Profit
Lowest at INR -14.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (INR MM)
Net Profit
Lowest at INR -11.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (INR MM)
EPS
Lowest at INR -2.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (INR)
Raw Material Cost
Grown by 5.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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