India · Delayed Price · Currency is INR Tradewell Holdings Statistics
Total Valuation
BOM:531203 has a market cap or net worth of INR 129.19 million. The enterprise value is 178.72 million.
| Market Cap | 129.19M |
| Enterprise Value | 178.72M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531203 has 3.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 88.48% |
| Owned by Institutions (%) | n/a |
| Float | 255,250 |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.05 |
| EV / Sales | 11.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.25 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is -11.99%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -11.99% |
| Return on Capital Employed (ROCE) | -18.72% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.00, so BOM:531203's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 73.74 |
| 200-Day Moving Average | 69.02 |
| Relative Strength Index (RSI) | 24.17 |
| Average Volume (20 Days) | 163 |
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 15.32 million and earned 12.72 million in profits. Earnings per share was 4.23.
| Revenue | 15.32M |
| Gross Profit | -1.01M |
| Operating Income | -19.34M |
| Pretax Income | 8.86M |
| Net Income | 12.72M |
| EBITDA | -17.14M |
| EBIT | -19.34M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 6.83 million in cash and 56.36 million in debt, with a net cash position of -49.53 million or -16.49 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 56.36M |
| Net Cash | -49.53M |
| Net Cash Per Share | -16.49 |
| Equity (Book Value) | 71.42M |
| Book Value Per Share | 23.72 |
| Working Capital | -51.94M |
Cash Flow
In the last 12 months, operating cash flow was -60.39 million and capital expenditures -189,000, giving a free cash flow of -60.58 million.
| Operating Cash Flow | -60.39M |
| Capital Expenditures | -189,000 |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -46.69M |
| Free Cash Flow | -60.58M |
| FCF Per Share | -20.16 |
Margins
Gross margin is -6.57%, with operating and profit margins of -126.23% and 83.03%.
| Gross Margin | -6.57% |
| Operating Margin | -126.23% |
| Pretax Margin | 57.84% |
| Profit Margin | 83.03% |
| EBITDA Margin | -111.87% |
| EBIT Margin | -126.23% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 9.85% |
| FCF Yield | -46.89% |
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 | |
| 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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |