Inditrade Capital Ltd
Ticker: INDICAP
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
5.38
Market Cap
12.56
Debt/Equity
0.4955
ROE %
-3.393
PB
0.1456
Promoter %
6.418
Pledge %
0.000
1Y Rev Growth %
-47.007
5Y Rev Growth %
20.358
NP Margin %
-37.817
NP Margin 5Y Avg %
-5.868
Trading Reference
1M Return %
10.345
6M Return %
-19.219
1Y Return %
-64.418
% Away 52W High
192.007
% Away 52W Low
16.703
Daily Volume
52701
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Inditrade Capital Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level at ₹X, it could see significant upside potential. However, if it falls below the support level at ₹Y, it may face downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Sri Lakshmi Saraswathi Textiles (Arni) Ltd
The stock presents significant risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
Sabar Flex India Ltd
Sabar Flex India Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
C
Catvision Ltd
Catvision Ltd shows potential in a growing sector but faces challenges in consistent growth and valuation concerns.
View details
J
Jindal Leasefin Ltd
Jindal Leasefin Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Interactive Financial Services Ltd
While Interactive Financial Services Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could impact investor confidence.
View details
I
India Lease Development Ltd
India Lease Development Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
V
Vani Commercials Ltd
Vani Commercials Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
F
Frontier Capital Ltd
Frontier Capital Ltd shows potential in a growing sector but faces significant challenges in growth consistency, profitability, and valuation, making it a risky investment.
View details
L
Longspur International Ventures Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Beryl Drugs Ltd
Beryl Drugs Ltd presents a risky investment with moderate growth potential but significant challenges in profitability and valuation.
View details
T
Thakral Services (India) Ltd
Thakral Services (India) Ltd presents a risky investment opportunity due to inconsistent growth and weak profitability metrics.
View details
V
Veerkrupa Jewellers Ltd
Veerkrupa Jewellers Ltd shows potential but faces significant challenges in growth and profitability metrics. Investors should proceed with caution.
View details
T
Tradewell Holdings Ltd
Tradewell Holdings Ltd presents a mixed outlook with some strengths in business potential but significant weaknesses in profitability and market sentiment.
View details
R
Raj Packaging Industries Ltd
Raj Packaging Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Super Fine Knitters Ltd
Super Fine Knitters Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
H
HCKK Ventures Ltd
HCKK Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Inditrade Capital Ltd is a leading financial services company in India, focusing on providing innovative solutions in trading, investment, and wealth management. Catering to retail and institutional investors, it empowers clients with expert insights and technology-driven platforms. With a strong commitment to transparency and customer satisfaction, Inditrade is a trusted partner in navigating the financial markets. Its diverse offerings and robust research capabilities make it a valuable choice for anyone looking to enhance their investment journey.
- Established player in the Indian financial market
- Offers a wide range of investment solutions
- Focus on technology-driven trading platforms
- Strong emphasis on customer service and support
- Robust research and analysis capabilities
Investment Thesis
Inditrade Capital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the financial services sector enhances its long-term prospects, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Focus on innovation and technology positions the company for future growth.
- Solid financials and strategic initiatives support sustainable performance.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital platform development
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting revenues
- Intense competition in the sector
- Dependence on economic conditions
Peer Perspective
Inditrade Capital Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth prospects. A sustained improvement in margin stability could trigger a rerating in its valuation.
Future Outlook
Inditrade Capital Ltd is well-positioned for growth, leveraging its strategic initiatives and market opportunities. Successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Inditrade Capital Ltd do?A: Inditrade Capital Ltd is involved in financial services, including stock broking and investment advisory.
- Q: Is Inditrade Capital Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Inditrade Capital Ltd?A: Like all stocks, risks include market volatility and company performance. Consider your risk tolerance.
- Q: How can I buy shares of Inditrade Capital Ltd?A: Shares can be purchased through a registered stock broker or online trading platform.
- Q: What is the dividend policy of Inditrade Capital Ltd?A: Dividends depend on company performance and board decisions. Check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Inditrade Capital Ltd • Updated: 2025-09-17 07:01:26
-
8BusinessHighThe company operates in a financial services sector that is evolving with technology, but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
9ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
-
6ValuationGoodValuation metrics such as P/E and P/B are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows manageable debt levels, but liquidity ratios are not very strong.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency in disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks related to market competition.
-
3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Inditrade Capital Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100