India · Delayed Price · Currency is INR Trade Wings Statistics
Total Valuation
Trade Wings has a market cap or net worth of INR 1.75 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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) | -0.04% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 6.06% |
| Float | 272,185 |
Valuation Ratios
The trailing PE ratio is 73.26.
| PE Ratio | 73.26 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | -19.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 80.99 |
| P/OCF Ratio | 45.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 89.72.
| EV / Earnings | 81.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 34.73 |
| EV / FCF | 89.72 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 8.94 |
| Interest Coverage | 1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 45.47% |
| Return on Capital Employed (ROCE) | 45.47% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 22.03M |
| Profits Per Employee | 201,151 |
| Employee Count | 119 |
| Asset Turnover | 4.63 |
| Inventory Turnover | 132.48 |
Taxes
| Income Tax | -6.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 563.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 64 |
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 2.62 billion and earned 23.94 million in profits. Earnings per share was 7.98.
| Revenue | 2.62B |
| Gross Profit | 304.87M |
| Operating Income | 55.95M |
| Pretax Income | 17.26M |
| Net Income | 23.94M |
| EBITDA | 78.71M |
| EBIT | 55.95M |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
The company has 56.40 million in cash and 193.54 million in debt, with a net cash position of -137.14 million or -45.71 per share.
| Cash & Cash Equivalents | 56.40M |
| Total Debt | 193.54M |
| Net Cash | -137.14M |
| Net Cash Per Share | -45.71 |
| Equity (Book Value) | -91.57M |
| Book Value Per Share | -30.54 |
| Working Capital | -114.82M |
Cash Flow
In the last 12 months, operating cash flow was 38.94 million and capital expenditures -17.28 million, giving a free cash flow of 21.66 million.
| Operating Cash Flow | 38.94M |
| Capital Expenditures | -17.28M |
| Depreciation & Amortization | 22.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 21.66M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 11.63%, with operating and profit margins of 2.13% and 0.91%.
| Gross Margin | 11.63% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.91% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.13% |
| FCF Margin | 0.83% |
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 | 1.36% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 8 |