Inditrade Capital Ltd Stock Price Today (NSE: INDICAP)
Fundamental Score
Inditrade Capital Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Inditrade Capital Ltd share price today is ₹4.02, up +0.00% on NSE/BSE as of 17 February 2026. Inditrade Capital Ltd (INDICAP) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹12.08 (Cr). The 52-week high for INDICAP share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -72.26% and a debt-to-equity ratio of 2.44.
Inditrade Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Inditrade Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Inditrade Capital Share Price: A Financial Risk Assessment
The Other Financial Services sector faces increasing scrutiny due to regulatory changes and shifting investor sentiment regarding non-banking financial companies (NBFCs). This context makes the assessment of individual entities like Inditrade Capital crucial. This analysis examines the financial stability of Inditrade Capital, considering its current market data. Currently, the Inditrade Capital share price stands at ₹4.35. A key area of concern is the absence of a Price-to-Earnings (PE) ratio, typically a standard valuation metric, suggesting potential challenges in earnings or negative profitability.
Return on Capital Employed (ROCE) is a vital indicator of a company's efficiency in generating profits from its capital. Inditrade Capital Ltd.'s ROCE of -31.28% raises significant concerns. A negative ROCE indicates that the company is not effectively utilizing its capital to generate returns. This substantially weakens any potential economic moat, making it difficult for Inditrade Capital to maintain a competitive advantage and attract investment. Companies with strong moats typically exhibit positive and consistent ROCE figures.
Comparing Inditrade Capital to its peers is essential. While a detailed financial comparison necessitates reviewing comprehensive financial statements of all companies, a superficial comparison with
Sumedha Fiscal Services Ltd may be useful. However, without detailed data, it is challenging to comment on differences in management quality, which is a critical qualitative factor affecting long-term performance. Evaluating factors like corporate governance, strategic decision-making, and execution capabilities within the management teams of Inditrade Capital and its peers would provide a more holistic perspective.This observational financial analysis is part of a comprehensive 80-parameter fundamental audit for risk assessment, verified by Sweta Mishra. This is not a buy/sell recommendation, but rather an examination of publicly available data to highlight potential financial risks associated with Inditrade Capital Ltd. Further due diligence, including a review of the company's annual reports, cash flow statements, and balance sheets, is recommended before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Inditrade Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of INDICAP across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
12 factors identified
Below-Average Return on Equity (-72.26%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-31.28%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (3.45%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-3238.02%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-124.96%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-16.62% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 2.44)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-4.88x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-3.05 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (6.42%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.19%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Inditrade Capital Ltd Financial Statements
Comprehensive financial data for Inditrade Capital Ltd including income statement, balance sheet and cash flow
About INDICAP (Inditrade Capital Ltd)
Inditrade Capital Ltd (INDICAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹12.08 (Cr). Inditrade Capital Ltd has delivered a Return on Equity (ROE) of -72.26% and a ROCE of -31.28%. The debt-to-equity ratio stands at 2.44, reflecting the company's capital structure. Investors tracking INDICAP share price can monitor key metrics including P/E ratio, promoter holding of 6.42%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
INDICAP Share Price: Frequently Asked Questions
What is the current share price of Inditrade Capital Ltd (INDICAP)?
As of 17 Feb 2026, 10:11 am IST, Inditrade Capital Ltd share price is ₹4.02. The INDICAP stock has a market capitalisation of ₹12.08 (Cr) on NSE/BSE.
Is INDICAP share price Overvalued or Undervalued?
INDICAP share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Inditrade Capital Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of INDICAP share price?
The 52-week high of INDICAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Inditrade Capital Ltd share price?
Key factors influencing INDICAP share price include quarterly earnings growth (Sales Growth: -124.96%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Inditrade Capital Ltd a good stock for long-term investment?
Inditrade Capital Ltd shows a 5-year Profit Growth of N/A% and an ROE of -72.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.44 before investing in INDICAP shares.
How does Inditrade Capital Ltd compare with its industry peers?
Inditrade Capital Ltd competes with major peers in the Other Financial Services. Investors should compare INDICAP share price P/E of 0.00x and ROE of -72.26% against the industry averages to determine competitive standing.
What is the P/E ratio of INDICAP and what does it mean?
INDICAP share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is INDICAP performing according to Bull Run's analysis?
INDICAP has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does INDICAP belong to?
INDICAP operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Inditrade Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for INDICAP?
INDICAP has an ROE of -72.26%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Inditrade Capital Ltd generates profits from shareholders capital.
How is INDICAP debt-to-equity ratio and what does it indicate?
INDICAP has a debt-to-equity ratio of 2.44, which indicates high leverage that increases financial risk.
What is INDICAP dividend yield and is it a good dividend stock?
INDICAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Inditrade Capital Ltd shares.
How has INDICAP share price grown over the past 5 years?
INDICAP has achieved 5-year growth rates of: Sales Growth -16.62%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in INDICAP and why does it matter?
Promoters hold 6.42% of INDICAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Inditrade Capital Ltd.
What is INDICAP market capitalisation category?
INDICAP has a market capitalisation of ₹12 crores, placing it in the Small-cap category.
How volatile is INDICAP stock?
INDICAP has a beta of N/A. A beta > 1 suggests the Inditrade Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is INDICAP operating profit margin trend?
INDICAP has a 5-year average Operating Profit Margin (OPM) of 3.45%, indicating the company's operational efficiency.
How is INDICAP quarterly performance?
Recent quarterly performance shows Inditrade Capital Ltd YoY Sales Growth of -124.96% and YoY Profit Growth of -3238.02%.
What is the institutional holding pattern in INDICAP?
INDICAP has FII holding of 0.19% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Inditrade Capital Ltd stock.