ScoreWhy is Inditrade Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -14.50% and Operating profit at -39.76%
2
With a fall in Net Sales of -68.76%, 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
- NET SALES(Q) At Rs 12.85 cr has Fallen at -68.76%
- PBT LESS OI(Q) At Rs -10.87 cr has Fallen at -1363.95%
- PAT(Q) At Rs -6.85 cr has Fallen at -925.3%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Mar-25 and has generated -17.53% returns since then
- Multiple factors for the stock are Bearish like MACD, KST and DOW
4
96.39% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Finance/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.
-78.62%
-1.26
62.16%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.13
EV to EBIT
-37.55
EV to EBITDA
-123.90
EV to Capital Employed
0.56
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.50%
ROE (Latest)
-5.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
NET SALES(Q)
At Rs 12.85 cr has Fallen at -68.76%
PBT LESS OI(Q)
At Rs -10.87 cr has Fallen at -1363.95%
PAT(Q)
At Rs -6.85 cr has Fallen at -925.3%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 20.02 cr
EPS(Q)
Lowest at Rs -2.94
Loading Valuation Snapshot...
Here's what is not working for Inditrade Cap.
Net Sales - Quarterly
At Rs 12.85 cr has Fallen at -68.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.87 cr has Fallen at -1363.95%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.85 cr has Fallen at -925.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 12.85 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 20.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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