Tradewell Holdings Limited (BOM:531203)

Tradewell Holdings Statistics

Total Valuation

BOM:531203 has a market cap or net worth of INR 128.44 million. The enterprise value is 177.97 million.

Market Cap	128.44M
Enterprise Value	177.97M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 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 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -2.94.

EV / Earnings	13.99
EV / Sales	3.42
EV / EBITDA	9.10
EV / EBIT	10.25
EV / FCF	-2.94

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	2.88
Debt / FCF	-0.93
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	16.81%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	5.20M
Profits Per Employee	1.27M
Employee Count	10
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.66% in the last 52 weeks. The beta is -0.02, so BOM:531203's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-26.66%
50-Day Moving Average	76.65
200-Day Moving Average	69.76
Relative Strength Index (RSI)	19.99
Average Volume (20 Days)	208

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 52.03 million and earned 12.72 million in profits. Earnings per share was 4.23.

Revenue	52.03M
Gross Profit	35.70M
Operating Income	17.37M
Pretax Income	8.86M
Net Income	12.72M
EBITDA	19.57M
EBIT	17.37M
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 68.62%, with operating and profit margins of 33.38% and 24.45%.

Gross Margin	68.62%
Operating Margin	33.38%
Pretax Margin	17.03%
Profit Margin	24.45%
EBITDA Margin	37.60%
EBIT Margin	33.38%
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	9.91%
FCF Yield	-47.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4