Business Description
Tradewell Holdings Ltd
ISIN : INE819G01012
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 14.13 | |||||
Beneish M-Score | 24.27 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 73.8 | |||||
3-Year FCF Growth Rate | -87.9 | |||||
3-Year Book Growth Rate | 13.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.23 | |||||
9-Day RSI | 63.74 | |||||
14-Day RSI | 53.49 | |||||
3-1 Month Momentum % | 7.91 | |||||
6-1 Month Momentum % | 95.18 | |||||
12-1 Month Momentum % | 115.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 1.39 | |||||
Days Sales Outstanding | 11.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -7.22 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.56 | |||||
Operating Margin % | -2.54 | |||||
Net Margin % | 5.13 | |||||
FCF Margin % | -45.04 | |||||
ROE % | 32.6 | |||||
ROA % | 16.14 | |||||
ROIC % | -4.68 | |||||
3-Year ROIIC % | -261.14 | |||||
ROC (Joel Greenblatt) % | 154.28 | |||||
ROCE % | 35.15 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.84 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 4.15 | |||||
Price-to-Tangible-Book | 4.15 | |||||
EV-to-EBIT | 10.58 | |||||
EV-to-EBITDA | 10.19 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | -1.59 | |||||
Price-to-GF-Value | 0.23 | |||||
Price-to-Median-PS-Value | 0.07 | |||||
Earnings Yield (Greenblatt) % | 9.45 | |||||
FCF Yield % | -63.49 | |||||
Forward Rate of Return (Yacktman) % | -0.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tradewell Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 342.402 | ||
EPS (TTM) (₹) | 5.84 | ||
Beta | 1.48 | ||
3-Year Sharpe Ratio | 0.65 | ||
3-Year Sortino Ratio | 1.53 | ||
Volatility % | 75.8 | ||
14-Day RSI | 53.49 | ||
14-Day ATR (₹) | 0.927527 | ||
20-Day SMA (₹) | 79.85 | ||
12-1 Month Momentum % | 115.16 | ||
52-Week Range (₹) | 40.62 - 114.09 | ||
Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tradewell Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tradewell Holdings Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Tradewell Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |