Inditrade Capital Limited (532745) fair value: what the stock is really worth
As of Sep 16, 2026: fair value of Inditrade Capital Limited ₹1.56, price ₹2.51, upside -37.9%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹2.44 – ₹56.66 · fair‑value band ₹1.16 – ₹2.33 · the ₹2.51 price screens above the ₹1.56 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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.
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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, miscellaneous, and group policies for retail and corporate customers. In addition, it offers margin finance; loans against shares; loans against a range of agricultural commodities, as well as non-agricultural commodities, such as bullion; and business loans to manufacturing industries, property developers, and other businesses. Further, the company provides Internet trading services. The company was formerly known as JRG Securities Limited and changed its name to Inditrade Capital Limited in September 2013. Inditrade Capital Limited was founded in 1992 and is headquartered in Kochi, India.
Stock analysis
Inditrade Capital Limited (532745) currently trades at ₹2.51, while our model-based Fair Value estimate is ₹1.56, 37.9% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: ₹1.16 (bear) to ₹2.33 (bull), the price of ₹2.51 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Other sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
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.
Key figures
Market cap ₹541M (≈ $5.6M) · P/E ratio 5.8 · EPS (TTM) ₹3.99 · Net margin −128% · Return on assets (EBIT) −2.6% · Free cash flow −₹450M · Net debt ₹1.2B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 56% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Other peers we cover trades at −10% fair-value upside, at −38%, 532745 screens richer than that median.
Fair Value models
Bear ₹1.16Fair Value ₹1.56Bull ₹2.33
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹3.99 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−68.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−35.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.6%
Start year 2020 (pandemic). Over 10 years: +3.4% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.8%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
11.7% (2020) → −205.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Inditrade Capital Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other · 114 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside−37.8% · Below median
Profitability
Return on assets0.0% · Above median
Net margin (TTM)−128.3% · Bottom 25%
Operating margin (TTM)0.0% · Above median
Growth and dividend
Revenue growth0.0% · Top 25%
Balance sheet
Debt / equity2.44× · Highest 25%
Valuation Multiplesvs Other median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Inditrade Capital Limited Fair Value". https://www.fairvalue-calculator.com/stock/532745
Frequently asked questions
Is Inditrade Capital Limited (532745) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹1.56 versus the last price from Sep 16, 2026 of ₹2.51, about −38% upside (overvalued).
What is the fair value of 532745?
Our model-based fair value for Inditrade Capital Limited is ₹1.56 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 16, 2026): ₹2.51.
What is the quality score of 532745?
Inditrade Capital Limited has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Inditrade Capital Limited (532745)?
Our model-based price target is the fair value of ₹1.56 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario ₹1.16, optimistic scenario ₹2.33. It is a calculation from audited fundamentals, not an analyst target.
What is the Inditrade Capital Limited stock forecast for 2026?
Our models put fair value at ₹1.56, about −38% upside versus the last price from Sep 16, 2026 of ₹2.51 (overvalued). Cautious scenario ₹1.16, optimistic scenario ₹2.33. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Inditrade Capital Limited (532745)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Inditrade Capital Limited it is ₹1.56 per share (as of Sep 24, 2026), against a price of ₹2.51. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Inditrade Capital Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 532745 trades above its calculated fair value: price ₹2.51, fair value ₹1.56, a gap of about −38% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 532745?
No. The price is what the market pays today (₹2.51); the fair value is what the company's own numbers justify (₹1.56). For Inditrade Capital Limited the two are ₹0.9500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Inditrade Capital Limited worth?
The market values Inditrade Capital Limited at about ₹541M (market capitalisation, as of Sep 24, 2026). Per share that is ₹2.51; our models calculate a fair value of ₹1.56 per share.
What do the bullish and bearish scenarios say about 532745?
Our models span a range for Inditrade Capital Limited: cautious scenario ₹1.16, base ₹1.56, optimistic ₹2.33 per share (as of Sep 24, 2026, price ₹2.51). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 532745?
Inditrade Capital Limited trades at a price-to-earnings ratio of 5.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1.56 is built from several models across several years.
How solid is the balance sheet of Inditrade Capital Limited (532745)?
Balance-sheet figures for Inditrade Capital Limited (as of Sep 24, 2026): debt of 2.44 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 532745 from its 52-week high?
Inditrade Capital Limited trades at ₹2.51, about 56% below its 52-week high of ₹5.76 and 3% above the low of ₹2.44 (as of Sep 16, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1.56 is for.
Which stocks are comparable to Inditrade Capital Limited?
From the same area (Other) we also value 542772, 590024, Indiabulls Real Estate Limited, 542851, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Inditrade Capital Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹2.51, calculated fair value ₹1.56 (−38%), Quality Score 41/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 532745 calculated?
We run Inditrade Capital Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹1.56, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Inditrade Capital Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Inditrade Capital Limited (532745)?
The latest price we hold is from Sep 16, 2026 and stands at ₹2.51. Our model-based fair value is ₹1.56, about −38% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Inditrade Capital Limited right now?
The price sits above even our optimistic bull case (₹2.33). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹1.16 to ₹2.33) leaves room in how you read the outcome.
Key figures of Inditrade Capital Limited
How large is the market capitalisation of Inditrade Capital Limited (532745)?
The market capitalisation of Inditrade Capital Limited is ₹541M (≈ $5.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Inditrade Capital Limited (532745)?
Earnings per share at Inditrade Capital Limited are ₹3.99 (price ÷ EPS = P/E 5.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Inditrade Capital Limited (532745)?
The net margin of Inditrade Capital Limited is −128% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Inditrade Capital Limited (532745)?
On an EBIT basis the return on assets of Inditrade Capital Limited is −2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Inditrade Capital Limited (532745) generate?
The free cash flow of Inditrade Capital Limited is −₹450M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Inditrade Capital Limited (532745) carry?
The net debt of Inditrade Capital Limited is ₹1.2B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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