Tradewell Hold

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE819G01012
NSEID:
BSEID: 531203

INR

62.70

-3.3 (-5.0%)

BSENSE

Apr 11, 11:10 AM

BSE+NSE Vol: 1

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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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

V B Desai Fin.

Life Insurance

I R F C

Mansi Fin.(Chen)

Tradewell Hold

Money Masters

Zenlabs Ethica

Franklin Leasing

Why is Tradewell Holdings Ltd ?

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

Flat results in Dec 24

PBT LESS OI(Q) Lowest at Rs -0.41 cr.
EPS(Q) Lowest at Rs -1.80

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 Finance/NBFC)

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

47.01%

1.03

45.70%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

109.16%

EBIT Growth (5y)

32.47%

Net Debt to Equity (avg)

Institutional Holding

0.01%

ROE (avg)

7.68%

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

3.39

EV to EBIT

9.35

EV to EBITDA

8.92

EV to Capital Employed

2.93

EV to Sales

0.54

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

37.43%

ROE (Latest)

21.88%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

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

4What is working for the Company

NET SALES(9M)

At Rs 8.31 cr has Grown at 598.32 %

-2What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs -0.41 cr.

EPS(Q)

Lowest at Rs -1.80

Loading Valuation Snapshot...

Here's what is working for Tradewell Hold

Net Sales - Nine Monthly

At Rs 8.31 cr has Grown at 598.32 %

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Tradewell Hold

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.41 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.80

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)