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Inditrade Capital Limited (532745) Fair Value & Analysis

Other · IN · Market cap ₹541M

IC Inditrade Capital Limited 532745 · BSE
Price₹2.54
Fair Value₹2.24
Upside-11.8%
Quality34/100
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Evidence: Low Range ₹1.67 – ₹3.34

Fair value as of: Jul 4, 2026

From 1 valuation models · updated today

Share price +3.3% over the past month.

Price vs Fair Value (12 months)

₹7.34 ₹2.44 Fair Value ₹2.24 Jul 2025 Jul 2026

12‑month range ₹2.44 – ₹7.34 · fair‑value band ₹1.67 – ₹3.34 · the ₹2.54 price screens above the ₹2.24 fair value. As of Jul 4, 2026.

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Analysis

Inditrade Capital Limited (532745) currently trades at ₹2.54, while our model-based Fair Value estimate is ₹2.24 — implying the stock looks roughly 11.8% overvalued today. We read business quality at 34/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Net debt stands at ₹1.2B. The stock trades on a trailing P/E of 5.8. Fundamentals as of Jul 4, 2026

Key figures & financial health

Free cash flow −₹450M FY2025
P/E ratio 5.8
EPS (TTM) ₹3.99
Net debt ₹1.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Inditrade Capital Limited, together with its subsidiaries, provides depository participant services to retail clients in India. The company operates through Equity Broking; Commodity Broking; Financial Distribution, Marketing Support and Other Services; Insurance Broking; and Client Financing segments. It offers depository services; equity and currency trading services; commodity trading services in various sectors comprising bullion, energy, base metals, and agriculture; and initial public offerings and mutual funds investment services. The company also provides life and general insurance products, including term and health insurance plans, personal accident policies, critical illness coverage, cancer care policies, endowment plans, education plans, retirement plans, whole life plans, money back plans, ULIPs, motor insurance, house holders policies, travel insurance, professional indemnity policies, shop keeper's policies, etc., as well as fire, marine, liability, engineering, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Inditrade Capital Limited reported revenue of ₹533M in FY2025 versus ₹1.8B in FY2021, a compound −26.0%/yr. Reported net income was −₹684M in FY2025.

Revenue −26.0%/yr
FY21 ₹1.8B
FY22 ₹2.0B
FY23 ₹1.8B
FY24 ₹1.7B
FY25 ₹533M
Net income
FY21 ₹59.3M
FY22 ₹50.8M
FY23 −₹139M
FY24 ₹19.7M
FY25 −₹684M

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Frequently asked questions

Is Inditrade Capital Limited (532745) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹2.24 versus a price of ₹2.54 — about −12% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 532745?
Our model-based fair value for Inditrade Capital Limited is ₹2.24 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹2.54.
What is the quality score of 532745?
Inditrade Capital Limited has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 532745?
The net profit margin of Inditrade Capital Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.