MarketFriction

Tradewell Holdings Ltd

BSE 531203 · Consulting Services
₹47.05 +0.00%
BSE close2026-09-18
Market cap₹14.1 Cr.
P/E13.8

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.430.6730.996.251.900.080.190.000.280.750.510.10
Expenses0.170.4528.026.671.970.380.780.350.781.111.020.60
Operating Profit0.260.222.97-0.42-0.07-0.30-0.59-0.35-0.50-0.36-0.51-0.50
OPM %60.47%32.84%9.58%-6.72%-3.68%-375.00%-310.53%-178.57%-48.00%-100.00%-500.00%
Other Income0.000.000.000.080.000.001.041.151.590.540.400.85
Interest0.010.010.020.000.020.080.230.220.230.240.170.11
Depreciation0.020.040.020.020.030.040.190.050.050.060.050.06
Profit before tax0.230.172.93-0.36-0.12-0.420.030.530.81-0.12-0.330.18
Tax %0.00%0.00%21.16%0.00%0.00%30.95%-2,333.33%0.00%-43.21%-200.00%60.61%-44.44%
Net Profit0.230.172.30-0.36-0.12-0.540.720.521.160.13-0.540.27
EPS in Rs0.770.577.66-1.20-0.40-1.802.401.733.860.43-1.800.90
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2.571.631.000.020.415.095.531.0427.818.393.071.64
Expenses2.191.941.470.870.855.535.531.4128.459.903.243.51
Operating Profit0.38-0.31-0.47-0.85-0.44-0.440.00-0.37-0.64-1.51-0.17-1.87
OPM %14.79%-19.02%-47.00%-4,250.00%-107.32%-8.64%0.00%-35.58%-2.30%-18.00%-5.54%-114.02%
Other Income0.360.06-0.35-0.06-0.030.040.030.003.821.052.133.38
Interest0.140.150.150.120.090.080.060.040.030.300.850.75
Depreciation0.200.240.210.120.090.090.080.080.060.200.220.22
Profit before tax0.40-0.64-1.18-1.15-0.65-0.57-0.11-0.493.09-0.960.890.54
Tax %25.00%-26.56%-26.27%-46.09%20.00%-21.05%-63.64%-16.33%20.06%-59.38%-42.70%
Net Profit0.30-0.47-0.87-0.62-0.78-0.45-0.04-0.402.47-0.381.271.02
EPS in Rs1.00-1.56-2.90-2.06-2.60-1.50-0.13-1.338.22-1.264.233.39
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth2%-10%43%-24%
Compounded Profit Growth16%37%73%76%
Stock Price CAGR4%6%5%-14%
Return on Equity-5%-1%2%20%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3.003.003.003.003.003.003.003.003.003.003.003.00
Reserves4.264.564.103.232.601.821.371.340.933.402.864.14
Borrowings2.971.011.201.182.022.304.654.370.372.7610.265.66
Other Liabilities0.470.520.650.250.260.200.180.149.580.273.564.45
Total Liabilities10.709.098.957.667.887.329.208.8513.889.4319.6817.25
Fixed Assets1.401.292.822.732.542.572.562.445.510.551.991.76
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments1.423.001.751.791.821.841.791.791.790.000.260.26
Other Assets7.884.804.383.143.522.914.854.626.588.8817.4315.23
Total Assets10.709.098.957.667.887.329.208.8513.889.4319.6817.25
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2.083.081.60-0.79-1.17-0.09-2.310.257.09-8.013.61-6.04
Cash from Investing Activity-0.10-1.41-0.52-0.140.05-0.140.020.05-3.155.93-10.6611.37
Cash from Financing Activity-2.25-2.090.04-0.170.800.222.30-0.29-3.952.486.68-5.33
Net Cash Flow-0.27-0.431.11-1.10-0.32-0.020.010.00-0.010.40-0.360.00
Free Cash Flow1.852.981.22-0.83-1.03-0.09-2.330.243.94-2.912.58-6.06
CFO/OP512%834%-461%102%200%45%552%-1,895%1,155%-250%3,341%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days230.97234.34264.23518.3021,170.00997.0740.1683.82245.6724.410.003.57
Inventory Days0.78
Days Payable0.00
Cash Conversion Cycle230.97234.34264.23518.3021,170.00997.0740.1684.60245.6724.410.003.57
Working Capital Days337.48180.37109.72328.5014,965.00774.5122.9573.92-3,123.56-5.91254.93-697.90
ROCE %3.02%5.74%-5.81%-8.40%-12.77%-7.06%-6.07%-0.56%-6.92%1.63%-10.68%12.03%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%74.67%74.67%74.67%74.67%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public26.81%26.81%26.81%26.80%26.83%26.83%26.82%26.81%25.32%25.32%25.32%25.32%
No. of Shareholders624630630627708725721738736780785771

Fundamentals

Market Cap₹ 14.1 Cr.
Current Price₹ 47.1
Stock P/E13.8
Book Value₹ 23.8
ROCE12.0 %
ROE19.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-24%
Compounded Profit Growth (TTM)76%
Standalone figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 19 Cr
P/E (TTM)13.86x
Price to book1.98x
Price to sales8.62x
EV / EBITDA12.66x
EV / EBIT14.82x
EV / sales11.66x
Earnings yield7.22%
P/E, 3-year average13.64x
P/B, 3-year average3.12x
P/E, 5-year average13.64x
P/B, 5-year average2.80x
Profitability
Operating margin (excl. other income)-5.54%
Operating margin (incl. other income)63.84%
EBITDA margin92.07%
Pre-tax margin32.93%
Net profit margin62.20%
Net margin, latest quarter270.00%
ROE19.54%
ROCE12.03%
ROA6.88%
ROE, 3-year average20.39%
ROCE, 3-year average17.72%
ROA, 3-year average8.49%
ROE, 5-year average10.11%
ROCE, 5-year average9.14%
ROA, 5-year average4.30%
ROIC (approx.)15.19%
Tax rate-42.70%
Other income / net worth29.83%
Growth
Sales growth (latest year)-63.41%
Sales CAGR, 3 years43.45%
Sales CAGR, 5 years-9.62%
Sales growth QoQ-80.39%
Profit growth YoY (latest quarter)-48.08%
Per share
EPS (TTM)Rs 3.40
EPS (latest year)Rs 4.23
EPS (latest quarter)Rs 0.90
EPS, 3-year averageRs 3.73
EPS, 5-year averageRs 1.94
Book value per shareRs 23.77
Sales per shareRs 5.46
Cash flow per shareRs -20.10
Free cash flow per shareRs -20.17
Efficiency
Asset turnover0.18x
Fixed asset turnover1.74x
Inventory turnover21.00x
Inventory days17 days
Debtor days4 days
Debtors turnover102.33x
Creditor days0 days
Cash conversion cycle4 days
Working capital days-698 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 1 Cr
Net debtRs 5 Cr
Debt to equity0.79x
Net debt / EBITDA3.30x
Interest coverage1.72x
Owners' fund to total sources41.39%
Debt to assets32.81%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -11 Cr
Cash from ops / profit, 5 years-1.06x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 3 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 17 Cr
Net blockRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding74.67% (+1.50 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.9 is at the 68th percentile of its own 2.1-year range (median 11.1, low 7.7, high 37.2).
P/B 1.98 is at the 6th percentile (median 2.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period531203Nifty 50Difference
1 week-0.7%-2.8% +2.0 pts
1 month-33.1%-6.8% -26.3 pts
3 years+15.5%+14.2% +1.3 pts
5 years+36.4%+27.9% +8.5 pts

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was -311% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 42% of total assets in 2026
lookProfit leans on other income Other income was 239% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net profit ₹0 Cr -48.1%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Tradewell Holdings Ltd?

Tradewell Holdings Ltd (531203) has a market capitalisation of Rs 14.1 Cr. at the 2026-09-18 close.

What is the P/E ratio of Tradewell Holdings Ltd?

Tradewell Holdings Ltd trades at a P/E of 13.8 on trailing twelve-month profit, at the 2026-09-18 close.

What were Tradewell Holdings Ltd's latest quarterly results?

In the Jun 2026 quarter, Tradewell Holdings Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03