Tradewell Holdings Intrinsic Value

TRADEWELL • Commercial Services
Current Stock Price
₹71.72
Primary Intrinsic Value
₹26.67
Market Cap
₹21.5 Cr
-62.8% Downside
Median Value
₹26.67
Value Range
₹27 - ₹27
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TRADEWELL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹26.67 ₹24.00 - ₹29.34 -62.8% Book Value/Share: ₹26.67, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TRADEWELL Intrinsic Value Analysis

What is the intrinsic value of TRADEWELL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Tradewell Holdings (TRADEWELL) is ₹26.67 (median value). With the current market price of ₹71.72, this represents a -62.8% variance from our estimated fair value.

The valuation range spans from ₹26.67 to ₹26.67, indicating ₹26.67 - ₹26.67.

Is TRADEWELL undervalued or overvalued?

Based on our multi-method analysis, Tradewell Holdings (TRADEWELL) appears to be trading above calculated value by approximately 62.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.13 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 5.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2015 ₹4 Cr ₹-12 Cr Positive Operating Cash Flow 6/10