India · Delayed Price · Currency is INR Tradewell Holdings Statistics
Total Valuation
BOM:531203 has a market cap or net worth of INR 280.61 million. The enterprise value is 406.83 million.
| Market Cap | 280.61M |
| Enterprise Value | 406.83M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531203 has 3.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 88.48% |
| Owned by Institutions (%) | n/a |
| Float | 255,250 |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 23.30 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.05 |
| EV / Sales | 33.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 2.53M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.14% 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 | +40.14% |
| 50-Day Moving Average | 78.38 |
| 200-Day Moving Average | 71.28 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 380 |
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 12.04 million and earned 25.35 million in profits. Earnings per share was 8.44.
| Revenue | 12.04M |
| Gross Profit | -165,000 |
| Operating Income | -21.95M |
| Pretax Income | 12.48M |
| Net Income | 25.35M |
| EBITDA | -20.07M |
| EBIT | -21.95M |
| Earnings Per Share (EPS) | 8.44 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.37%, with operating and profit margins of -182.28% and 210.48%.
| Gross Margin | -1.37% |
| Operating Margin | -182.28% |
| Pretax Margin | 103.63% |
| Profit Margin | 210.48% |
| EBITDA Margin | -166.64% |
| EBIT Margin | -182.28% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 9.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |