Tradewell Holdings Ltd
Incorporated in 2006, Tradewell Holdings Ltd is in the business of Shares Trading and Real
Estate services.[1]
- Market Cap ₹ 29.2 Cr.
- Current Price ₹ 97.5
- High / Low ₹ 103 / 40.0
- Stock P/E 225
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE 1.33 %
- ROE 1.80 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 259 days to 60.6 days
Cons
- Stock is trading at 4.03 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.92% over last 3 years.
- Company has high debtors of 229 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Consulting Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| 2.53 | 2.23 | 1.87 | 1.49 | 1.23 | 1.81 | 3.00 | 3.07 | |
| 1.21 | 2.36 | 2.93 | 1.09 | 1.68 | 1.57 | 2.84 | 2.65 | |
| Operating Profit | 1.32 | -0.13 | -1.06 | 0.40 | -0.45 | 0.24 | 0.16 | 0.42 |
| OPM % | 52.17% | -5.83% | -56.68% | 26.85% | -36.59% | 13.26% | 5.33% | 13.68% |
| 0.41 | 0.77 | 2.30 | 0.04 | 1.14 | 0.21 | 0.16 | 0.01 | |
| Interest | 0.01 | 0.06 | 0.02 | 0.01 | 0.00 | 0.07 | 0.07 | 0.09 |
| Depreciation | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | 0.10 | 0.19 |
| Profit before tax | 1.69 | 0.54 | 1.17 | 0.37 | 0.63 | 0.29 | 0.15 | 0.15 |
| Tax % | 23.08% | 31.48% | 31.62% | 32.43% | 39.68% | 37.93% | 26.67% | 46.67% |
| 1.30 | 0.37 | 0.80 | 0.25 | 0.38 | 0.19 | 0.12 | 0.08 | |
| EPS in Rs | 4.33 | 1.23 | 2.66 | 0.83 | 1.26 | 0.63 | 0.40 | 0.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | % |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | % |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | 36% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.50 | 4.51 | 4.51 | 4.51 | 4.51 | 3.00 | 3.00 | 3.00 |
| Reserves | 1.79 | 2.16 | 2.96 | 3.21 | 3.59 | 4.06 | 4.18 | 4.26 |
| 0.03 | 1.24 | 0.29 | 1.25 | 1.86 | 4.14 | 5.12 | 30.47 | |
| 1.47 | 0.85 | 0.65 | 1.53 | 3.67 | 1.46 | 0.92 | 3.20 | |
| Total Liabilities | 7.79 | 8.76 | 8.41 | 10.50 | 13.63 | 12.66 | 13.22 | 40.93 |
| 0.40 | 0.51 | 1.46 | 1.41 | 1.07 | 1.16 | 1.45 | 1.40 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.43 | 3.40 | 1.59 | 1.74 | 2.02 | 1.72 | 1.03 | 31.59 |
| 4.96 | 4.85 | 5.36 | 7.35 | 10.54 | 9.78 | 10.74 | 7.94 | |
| Total Assets | 7.79 | 8.76 | 8.41 | 10.50 | 13.63 | 12.66 | 13.22 | 40.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| -0.50 | 0.84 | -1.79 | -0.30 | 0.07 | -0.90 | 4.34 | ||
| 0.76 | -0.78 | 1.90 | -0.22 | 0.53 | 0.74 | -30.74 | ||
| 0.02 | 0.04 | 0.03 | 0.01 | 0.00 | 0.91 | 25.25 | ||
| Net Cash Flow | 0.28 | 0.10 | 0.14 | -0.51 | 0.60 | 0.75 | -1.15 | |
| Free Cash Flow | -0.71 | 0.76 | -1.70 | -0.36 | 0.87 | -1.30 | 4.11 | |
| CFO/OP | -33% | -946% | 168% | -68% | -22% | -544% | 1,050% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.59 | 58.92 | 136.63 | 475.23 | 376.87 | 268.20 | 98.55 | 229.46 |
| Inventory Days | 1,387.00 | 0.00 | ||||||
| Days Payable | 0.00 | |||||||
| Cash Conversion Cycle | 1,447.59 | 58.92 | 136.63 | 475.23 | 376.87 | 268.20 | 98.55 | 229.46 |
| Working Capital Days | 447.23 | 579.42 | 804.17 | 1,415.91 | 1,845.77 | 540.44 | 176.42 | 60.64 |
| ROCE % | 5.48% | 1.40% | 4.30% | 1.06% | 1.42% | 1.33% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase in Median Remuneration of Employees % ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Total Number of Board Meetings Number ・Standalone data |
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| Purchases of Shares & Securities INR Lakhs ・Standalone data |
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| Sales of Shares & Securities INR Lakhs ・Standalone data |
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Documents
Announcements
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers ) Regulation, 2011
6h - Submitted yearly Regulation 31(4) disclosure for year ended 31 March 2026.
-
Closure of Trading Window
27 Mar - Trading window closed from April 1, 2026 until 48 hours after audited Q4/FY2026 results.
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Subject: Clarification On Price Movement
Ref.: Email Dated 25Th March 2026 Bearing Reference No. L/SURV/ONL/PV/SJ/2025-2026/3464
26 Mar - Dated 26/03/2026: Tradewell Holdings states no undisclosed material information affecting price.
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Clarification Sought from Tradewell Holdings Ltd
25 Mar - Exchange has sought clarification from Tradewell Holdings Ltd on March 25, 2026 with reference to significant movement in price, in order to ensure that investors …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper publication of Unaudited financial results for the quarter DECEMBER 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
TWHL was in the business of real estate brokerage, underwriting, funding, land investments through investors group, property
portfolio management, etc. Currently, the co. is
dealing in Share Trading and Financial Instruments activities.