Tradewell Holdings Statistics

Total Valuation

BOM:531203 has a market cap or net worth of INR 223.98 million. The enterprise value is 350.19 million.

Market Cap	223.98M
Enterprise Value	350.19M

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 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	18.60
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.82
EV / Sales	29.08
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)	6.72%
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 +1.99% 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	+1.99%
50-Day Moving Average	75.27
200-Day Moving Average	71.06
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	240

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

Full Income Statement

Balance Sheet

The company has 9.71 million in cash and 135.92 million in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	11.32%
FCF Yield	n/a

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