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Inditrade Capital Limited (INDICAP.BO)

INR2.39 +0.11 (+4.82%)
IN BSE Financial Services Financial - Credit Services
Address Phoenix House 400013
Mumbai, GJ, IN
CEO Ajaykumar Singh
IPO 2024-12-30
ISIN INE347H01012

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Description

Inditrade Capital Limited provides financial services to the under-served and marginalized sectors in India. The company offers agri-commodity financing, including commodity bill discount, purchase order, and typical commodity financing products; microfinance products, such as income generation loans, consumption loans for home and business appliances, top-up loans, education loans, and 2nd cycle income generation loans; MSME finance products, including business income and merchant cash advance loans; personal loans; mortgage/property loans; and life, health, general, motor, travel, and fire insurance products. It also provides Scalerator, a distribution platform for fintech and insurance products; and Boonbox, a rural distribution platform that collaborates with OEM partners, local champions, logistics service providers, and organized financial lenders. The company was formerly known as JRG Securities Limited and changed its name to Inditrade Capital Limited in September 2013. Inditrade Capital Limited was incorporated in 1994 and is based in Mumbai, India. Inditrade Capital Limited is a subsidiary of Juno Moneta Technologies Private Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR2.39 +0.11 (+4.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.6K
Beta
-0.90
Float Shares
6.59M
Free Float %
28.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.58% -3.85% -13.19% -35.90% -50.00% -50.10% -66.49% -92.76% -92.76% -92.76% -92.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.39
DCF (Unlevered) 125.80 +5,163.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.24
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    -66.4% Q1'25: -138.6% (vs Q1'24)
  • EPS growth Financial - Credit Services: +24.0%
    -3,554.1% Q1'25: -3,214.5% (vs Q1'24)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    -63.8% Q1'25: +0.0% (vs Q1'24)
  • EBIT margin Financial - Credit Services: +28.7%
    -127.2% Q1'25: +712.0% (vs Q1'24)
  • ROIC Financial - Credit Services: +5.0%
    -29.1% Q1'25: -113.5% (vs Q1'24)
  • Share dilution Financial - Credit Services: +0.0%
    +0.1% Q1'25: +0.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    -2.14× Q1'25: -0.51× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.85) × ERP
WACC = 4% × Ke + 96% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 125.80 Current price: 2.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-38.58M
OE per share TTM
-1.65
Owner's Yield
-66.22%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-612.1K
Shares Outstanding
23.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Giby Mathew Co-Founder 30.0K male
Achyuth Dutt Company Secretary & Compliance Officer male
Biju Xaviour Vice President of Operations male
Gijo T. Rockey Senior Vice President of Risk & Surveillance male
K. J. Samson Managing Director of Inditrade Derivatives & Commodities Limited male
Rajib Kumar De Chief Executive Officer of Digital Lending male
Abhishek Mehra Business Head of MSME Finance male
V. K. Vijayakumar Principal Officer & Chief Executive Officer of Inditrade Insurance Broking Private Limited male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits