Tradewell Holdings Intrinsic Value
Tradewell Holdings (TRADEWELL) median intrinsic value is ₹26.67 from 1 valuation models (range ₹27–₹27), vs current price ₹82.90 — -67.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Tradewell Holdings share price chart.
TRADEWELL Valuation Methods Summary — DCF, Graham Number & P/E
Tradewell Holdings intrinsic value across 1 models vs current price ₹82.90 — upside/downside and value range per method. Browse TRADEWELL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹26.67 | ₹24.00 - ₹29.34 | -67.8% | Book Value/Share: ₹26.67, P/B: 1.0x |
TRADEWELL Intrinsic Value vs Market Price — All Valuation Models
Tradewell Holdings fair value range ₹27–₹27 vs current market price ₹82.90 across 1 valuation models. Compare with TRADEWELL fair value to assess whether the stock is under or overvalued.
TRADEWELL Intrinsic Value Analysis — Undervalued or Overvalued?
Tradewell Holdings median intrinsic value ₹26.67, current price ₹82.90 — Trading Above Calculated Value by 67.8%, margin of safety -100.0%.
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 ₹82.90, this represents a -67.8% 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 67.8%.
TRADEWELL Financial Health — Key Ratios vs Industry Benchmarks
Tradewell Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
TRADEWELL Cash Flow Quality — Operating & Free Cash Flow
Tradewell Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹4 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |