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INDITRADE CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 532745     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 37.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 86.70 Cr
Value of ₹ 1 Lac invested in INDITRADE CAPITAL
on Dec 04,2017 (price: ₹ 79.20)

₹ 1 L

₹ 0.47 L

1W : 2.8% 1M : -6.2% 1Y : 12.2%
COMMUNITY POLL
for INDITRADE CAPITAL
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INDITRADE CAPITAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
INDITRADE CAPITAL 2.8% -6.2% 12.2%
ICICI SECURITIES 1.7% 4.2% -28.5%
DHANI SERVICES -5.7% -18.3% -71.6%
MOTILAL OSWAL FINANCIAL SERVICES 1% -3.1% -29.2%
ANGEL BROKING 2.8% 1% 58.3%
MULTI COMMODITY EXCHANGE OF INDIA -0.7% 4.5% -1.7%
GEOJIT FINANCIAL SERVICES 1.3% 1.6% -32.5%
DOLAT INVESTMENTS 0.5% 3.4% -20.3%
SHARE INDIA SECURITIES -2.1% -10% 56.8%

FUNDAMENTAL ANALYSIS OF INDITRADE CAPITAL

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INDITRADE CAPITAL

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
14.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 6.05 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.64
P/B Calculated based on Book Value of Rs 136.08 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 186.87 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF INDITRADE CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
53%
NA (-ve EV)
-36%

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SHARE PRICE MOMENTUM OF INDITRADE CAPITAL



INDITRADE CAPITAL vs SENSEX


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DEBT OF INDITRADE CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.43
0.09
0.08
0.2
2.83
1.95
1.65
2.14
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDITRADE CAPITAL

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDITRADE CAPITAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.81%
0.35%
51.89%
155.14%
20.48%
57.09%
166.69%
154.91%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →

Insights 💡 INDITRADE CAPITAL is one of the top 42% companies with good quarterly result uptrend ! Discover More →

INDITRADE CAPITAL related INDICES

No BSE index found!
No NSE index found

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FAQ about INDITRADE CAPITAL


Is INDITRADE CAPITAL good for long term investment?

As on Dec 02,2022, the Fundamentals of INDITRADE CAPITAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of INDITRADE CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INDITRADE CAPITAL UnderValued or OverValued?

As on Dec 02,2022, INDITRADE CAPITAL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of INDITRADE CAPITAL ?

As on Dec 02,2022, the Intrinsic Value of INDITRADE CAPITAL is Rs. 41.14 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 24.22
Fair Value [Median EV / Sales Model] : Rs. -37.74
Fair Value [Median Price / Sales Model] : Rs. 58.06
Estimated Median Fair Value of INDITRADE CAPITAL : Rs. 41.14

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDITRADE CAPITAL trading at a Premium or Discount?

As on Dec 02,2022, INDITRADE CAPITAL is trading at a Discount of -10% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].