India · Delayed Price · Currency is INR Tradewell Holdings Statistics
Total Valuation
BOM:531203 has a market cap or net worth of INR 142.05 million. The enterprise value is 191.58 million.
| Market Cap | 142.05M |
| Enterprise Value | 191.58M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531203 has 3.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 88.48% |
| Owned by Institutions (%) | n/a |
| Float | 255,250 |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.92 |
| EV / Sales | 11.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -2.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -16.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 779,000 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is -0.04, so BOM:531203's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 70.86 |
| 200-Day Moving Average | 68.13 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 635 |
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 16.29 million and earned 10.13 million in profits. Earnings per share was 3.36.
| Revenue | 16.29M |
| Gross Profit | -942,000 |
| Operating Income | -20.86M |
| Pretax Income | 5.50M |
| Net Income | 10.13M |
| EBITDA | -18.44M |
| EBIT | -20.86M |
| Earnings Per Share (EPS) | 3.36 |
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 | n/a |
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 | 2.42M |
| Net Borrowing | -46.69M |
| Free Cash Flow | -60.58M |
| FCF Per Share | -20.16 |
Margins
Gross margin is -5.78%, with operating and profit margins of -128.07% and 62.17%.
| Gross Margin | -5.78% |
| Operating Margin | -128.07% |
| Pretax Margin | 33.77% |
| Profit Margin | 62.17% |
| EBITDA Margin | -113.23% |
| EBIT Margin | -128.07% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 7.13% |
| FCF Yield | -42.65% |
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 | 1 |