ScoreWhy is Tradewell Holdings Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Positive results in Dec 25
- PAT(Latest six months) Higher at Rs 1.29 cr
- PBDIT(Q) Highest at Rs -0.11 cr.
3
With ROE of 43.2, it has a Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.62%, its profits have risen by 97.7% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 27.62% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tradewell Hold should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tradewell Hold for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tradewell Hold
27.62%
0.43
63.84%
Sensex
-5.02%
-0.39
12.81%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
19
Price to Book Value
4.37
EV to EBIT
-27.52
EV to EBITDA
-34.74
EV to Capital Employed
2.23
EV to Sales
29.33
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
-8.73%
ROE (Latest)
43.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 1.29 cr
PBDIT(Q)
Highest at Rs -0.11 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Tradewell Hold
Profit After Tax (PAT) - Latest six months
At Rs 1.29 cr has Grown at 295.45%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.29 cr
than preceding 12 month period ended Dec 2025 of Rs 0.58 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
