Inditrade Capital Limited (BOM:532745)
India flag India · Delayed Price · Currency is INR
5.26
+0.07 (1.35%)
At close: Aug 29, 2025

Inditrade Capital Statistics

Total Valuation

BOM:532745 has a market cap or net worth of INR 122.49 million.

Market Cap122.49M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:532745 has 23.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 23.29M
Shares Outstanding 23.29M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 20.52%
Owned by Institutions (%) 1.58%
Float 10.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -0.72
PB Ratio 0.11
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.85, with a Debt / Equity ratio of 1.58.

Current Ratio 12.85
Quick Ratio 11.24
Debt / Equity 1.58
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -69.60%.

Return on Equity (ROE) -69.60%
Return on Assets (ROA) -29.17%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -153,450
Profits Per Employee -617,644
Employee Count1,108
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -124.12M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.56% in the last 52 weeks. The beta is -0.88, so BOM:532745's price volatility has been lower than the market average.

Beta (5Y) -0.88
52-Week Price Change -68.56%
50-Day Moving Average 6.61
200-Day Moving Average 8.20
Relative Strength Index (RSI) 30.76
Average Volume (20 Days) 54,302

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532745 had revenue of INR -170.02 million and -684.35 million in losses. Loss per share was -29.39.

Revenue-170.02M
Gross Profit -220.93M
Operating Income -1.18B
Pretax Income -1.18B
Net Income -684.35M
EBITDA n/a
EBIT n/a
Loss Per Share -29.39
Full Income Statement

Balance Sheet

The company has 163.48 million in cash and 1.74 billion in debt, giving a net cash position of -1.57 billion or -67.60 per share.

Cash & Cash Equivalents 163.48M
Total Debt 1.74B
Net Cash -1.57B
Net Cash Per Share -67.60
Equity (Book Value) 1.10B
Book Value Per Share 30.58
Working Capital 2.22B
Full Balance Sheet

Cash Flow

Operating Cash Flow -450.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 694.50%
Pretax Margin 693.72%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:532745 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield n/a
Earnings Yield -558.71%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2