Tradewell Hold

Market Cap: Micro Cap
Industry: Commercial Services & Supplies
ISIN: INE819G01012
NSEID:
BSEID: 531203
View on BSE

INR

85.99

3.09 (3.73%)

BSENSE

Apr 15

BSE+NSE Vol: 3

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tradewell Hold

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Why is Tradewell Holdings Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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 37.15%, its profits have risen by 97.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tradewell Hold for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tradewell Hold

37.15%

0.57

65.06%

Sensex

1.79%

0.13

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.85%

EBIT Growth (5y)

34.92%

Net Debt to Equity (avg)

1.75

Institutional Holding

0.01%

ROE (avg)

9.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.41

EV to EBIT

-27.70

EV to EBITDA

-34.97

EV to Capital Employed

2.25

EV to Sales

29.52

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

-8.73%

ROE (Latest)

43.17%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What 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 cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)