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Inditrade Capital Limited

Inditrade Capital Limited

INDICAP.BO
Inditrade Capital LimitedIN flagBombay Stock Exchange
2.28
INR
-0.12
- -
53.09MMarket Cap

Total Valuation

Inditrade Capital Limited carries a market capitalization of 53.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.09M
Enterprise Value1.74B

Share Statistics

Inditrade Capital Limited currently has 23.29M shares outstanding.

Shares Outstanding23.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inditrade Capital Limited trades at a trailing price-to-earnings ratio of 30.58. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.53.

PE Ratio30.58
PS Ratio0.23
PB Ratio0.53
P/TBV Ratio0.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Inditrade Capital Limited trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 20.78. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.44 provides insight into valuation relative to core operating earnings.

EV / Sales3.26
EV / EBITDA12.44
EV / EBIT12.44
EV / FCF20.78

Financial Position

Inditrade Capital Limited maintains a current ratio of 17.95, meaning it holds 17.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.25, indicating elevated leverage, while an interest coverage ratio of -7.25 demonstrates limited ability to service its debt obligations.

Current Ratio17.95
Quick Ratio1.39
Debt / Equity127.25
Debt / EBITDA-2.06
Interest Coverage-7.25

Financial Efficiency

Inditrade Capital Limited posts a return on equity of -207.29 and a return on invested capital of 14.41.

Return on Equity (ROE)-207.29
Return on Assets (ROA)-18.91
Return on Invested Capital (ROIC)14.41
Return on Capital Employed (ROCE)-37.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.76

Taxes

Over the trailing twelve months, Inditrade Capital Limited has paid -124.12M in income taxes, reflecting an effective tax rate of 74.48.

Income Tax-124.12M
Effective Tax Rate74.48

Stock Price Statistics

Inditrade Capital Limited's stock has declined approximately -65.97015% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 4.05.

Beta (5Y)N/A
52-Week Price Change-65.97015%
50-Day Moving Average2.62
200-Day Moving Average4.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inditrade Capital Limited generated 533.02M in revenue and converted that into -684.35M in net income, yielding earnings per share of -44.89. EBITDA reached -678.19M, while operating income came in at -678.19M.

Revenue533.02M
Gross Profit10.92M
Operating Income-678.19M
Pretax Income-1.18B
Net Income-684.35M
EBITDA-678.19M
EBIT-678.19M
Earnings Per Share (EPS)-44.89

Balance Sheet

Inditrade Capital Limited holds 163.48M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 232.87M, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents163.48M
Total Debt1.40B
Net Debt1.24B
Equity (Book Value)232.87M
Book Value Per Share9.91
Working Capital1.99B

Margins

Inditrade Capital Limited operates with a gross margin of 2.05, reflecting its pricing power and cost economics. The operating margin of -127.24 and net profit margin of -128.39 provide insight into operational efficiency.

Gross Margin2.05
Operating Margin-127.24
Pretax Margin-221.53
Profit Margin-128.39
EBITDA Margin-127.24

Scores

Inditrade Capital Limited posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27