(INDT) Indutrade - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001515552
INDT: Equipment, Flow, Measurement, Control, Materials
Indutrade AB (publ) is a Sweden-based industrial conglomerate that designs, manufactures, and distributes a wide range of components, systems, and services to global industries. The company operates through five specialized segments: Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. Its product portfolio includes industrial equipment, tools, filters, hydraulics, fasteners, and chemical technology for the general engineering and automotive sectors. The company also provides flow technology products such as valves, pipes, and pumps, as well as measurement technology and industrial equipment for the energy, water, and process industries. Additionally, Indutrade offers measurement technology, sensors, control systems, and monitoring equipment across various industries, along with materials, tools, and equipment for infrastructure and construction sectors. The company further serves the pharmaceutical, healthcare, and food sectors with medical technology products, including diagnostics and production equipment. Other offerings include electronics, commercial vehicles, glass, plastics, and ceramics. Indutrade also provides aftermarket, assembly, and customization services to its clients. Founded in 1919, the company is headquartered in Kista, Sweden.
Indutrade AB (publ) is listed on the Stockholm Stock Exchange under the ticker symbol INDT. The company falls under the GICS Sub Industry category of Trading Companies & Distributors. With a market capitalization of 94,651.11M SEK, Indutrade operates as a key player in the industrial manufacturing and distribution sector, offering a diversified range of products and services to meet the needs of its global customer base. The companys extensive experience and broad product portfolio position it as a trusted partner for industries requiring specialized components and systems.
Based on the provided technical and fundamental data, here is a 3-month forecast for Indutrade AB (INDT):
From a technical perspective, INDT is currently trading at 263.00 SEK, slightly below its 20-day SMA of 268.89. The 50-day SMA at 290.51 and 200-day SMA at 292.86 indicate a recent downtrend. The ATR of 9.33 suggests moderate volatility. Over the next three months, INDT is expected to stabilize near its current levels, with potential resistance at the 290-300 range. Support is likely to hold around 250-260 SEK.
From a fundamental perspective, INDTs P/E ratio of 34.41 and forward P/E of 32.57 reflect strong earnings expectations. The P/B ratio of 5.99 indicates a premium valuation relative to book value. With a P/S ratio of 2.91 and an RoE of 16.52, the company demonstrates solid profitability and efficient equity use. Over the next quarter, INDT is expected to maintain its financial health, with potential upside driven by its diversified revenue streams and strong market position.
Additional Sources for INDT Stock
INDT Stock Overview
Market Cap in USD | 9,917m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 2005-10-05 |
INDT Stock Ratings
Growth Rating | 66.4 |
Fundamental | 77.5 |
Dividend Rating | 59.7 |
Rel. Strength | -11.1 |
Analysts | - |
Fair Price Momentum | 267.56 SEK |
Fair Price DCF | 221.82 SEK |
INDT Dividends
Dividend Yield 12m | 1.07% |
Yield on Cost 5y | 3.10% |
Annual Growth 5y | 12.17% |
Payout Consistency | 88.2% |
INDT Growth Ratios
Growth Correlation 3m | -79.9% |
Growth Correlation 12m | 12.6% |
Growth Correlation 5y | 76.9% |
CAGR 5y | 22.97% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 1.04 |
Alpha | -11.63 |
Beta | 0.776 |
Volatility | 35.18% |
Current Volume | 270.1k |
Average Volume 20d | 297.3k |
As of April 25, 2025, the stock is trading at SEK 273.20 with a total of 270,075 shares traded.
Over the past week, the price has changed by +3.88%, over one month by -5.40%, over three months by -8.53% and over the past year by -4.62%.
Yes, based on ValueRay Fundamental Analyses, Indutrade (ST:INDT) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.49 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDT as of April 2025 is 267.56. This means that INDT is currently overvalued and has a potential downside of -2.06%.
Indutrade has no consensus analysts rating.
According to ValueRays Forecast Model, INDT Indutrade will be worth about 297.9 in April 2026. The stock is currently trading at 273.20. This means that the stock has a potential upside of +9.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 344 | 25.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 297.9 | 9.1% |