Tradewell Holdings Limited (BOM:531203)

Tradewell Holdings Statistics

Total Valuation

BOM:531203 has a market cap or net worth of INR 228.15 million. The enterprise value is 354.37 million.

Market Cap	228.15M
Enterprise Value	354.37M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531203 has 3.00 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	88.48%
Owned by Institutions (%)	n/a
Float	255,250

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	43.11
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.05
EV / Sales	66.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.11

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.80.

Current Ratio	1.50
Quick Ratio	0.11
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-4.65
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is -11.69%.

Return on Equity (ROE)	27.77%
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-11.69%
Return on Capital Employed (ROCE)	-12.97%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	529,200
Profits Per Employee	1.86M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	2.31

Taxes

Income Tax	-9.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.63, so BOM:531203's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.87%
50-Day Moving Average	68.71
200-Day Moving Average	72.55
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	119

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:531203 had revenue of INR 5.29 million and earned 18.60 million in profits. Earnings per share was 6.19.

Revenue	5.29M
Gross Profit	-525,000
Operating Income	-21.17M
Pretax Income	9.48M
Net Income	18.60M
EBITDA	-19.26M
EBIT	-21.17M
Earnings Per Share (EPS)	6.19

Balance Sheet

The company has 9.71 million in cash and 135.92 million in debt, with a net cash position of -126.22 million or -42.01 per share.

Cash & Cash Equivalents	9.71M
Total Debt	135.92M
Net Cash	-126.22M
Net Cash Per Share	-42.01
Equity (Book Value)	75.45M
Book Value Per Share	25.12
Working Capital	42.59M

Cash Flow

In the last 12 months, operating cash flow was -29.28 million and capital expenditures 28,000, giving a free cash flow of -29.25 million.

Operating Cash Flow	-29.28M
Capital Expenditures	28,000
Free Cash Flow	-29.25M
FCF Per Share	-9.74

Margins

Gross margin is -9.92%, with operating and profit margins of -399.94% and 351.49%.

Gross Margin	-9.92%
Operating Margin	-399.94%
Pretax Margin	179.08%
Profit Margin	351.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531203 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	1.00%
Shareholder Yield	1.00%
Earnings Yield	8.15%
FCF Yield	-12.82%

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
Graham Upside

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

BOM:531203 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	1