Trade Wings Limited (BOM:509953)

Trade Wings Statistics

Total Valuation

Trade Wings has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.52 billion.

Market Cap	2.35B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Trade Wings has 3.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	6.06%
Float	272,185

Valuation Ratios

The trailing PE ratio is 53.05.

PE Ratio	53.05
Forward PE	n/a
PS Ratio	0.91
PB Ratio	-18.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of -222.86.

EV / Earnings	56.99
EV / Sales	0.97
EV / EBITDA	25.59
EV / EBIT	34.75
EV / FCF	-222.86

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	1.92
Debt / FCF	-16.76
Interest Coverage	2.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	94.59%
Return on Capital Employed (ROCE)	91.37%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	21.73M
Profits Per Employee	371,479
Employee Count	119
Asset Turnover	4.52
Inventory Turnover	160.40

Taxes

Income Tax	-1.88M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	174

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, Trade Wings had revenue of INR 2.59 billion and earned 44.21 million in profits. Earnings per share was 14.74.

Revenue	2.59B
Gross Profit	215.60M
Operating Income	72.89M
Pretax Income	42.32M
Net Income	44.21M
EBITDA	98.84M
EBIT	72.89M
Earnings Per Share (EPS)	14.74

Balance Sheet

The company has 16.65 million in cash and 189.52 million in debt, with a net cash position of -172.88 million or -57.63 per share.

Cash & Cash Equivalents	16.65M
Total Debt	189.52M
Net Cash	-172.88M
Net Cash Per Share	-57.63
Equity (Book Value)	-126.38M
Book Value Per Share	-42.11
Working Capital	-188.52M

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -5.90 million, giving a free cash flow of -11.31 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-5.90M
Free Cash Flow	-11.31M
FCF Per Share	-3.77

Margins

Gross margin is 8.34%, with operating and profit margins of 2.82% and 1.71%.

Gross Margin	8.34%
Operating Margin	2.82%
Pretax Margin	1.64%
Profit Margin	1.71%
EBITDA Margin	3.82%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

Trade Wings 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	0.01%
Earnings Yield	1.88%
FCF Yield	-0.48%

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	5