Tradewell Holdings Ltd
Ticker: TRADEWELL
Decent
48/100
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Investing Reference
Price
69.64
Market Cap
20.92
Debt/Equity
1.7509
ROE %
-6.362
PB
3.5704
Promoter %
73.173
Pledge %
0.000
1Y Rev Growth %
-70.994
5Y Rev Growth %
86.396
NP Margin %
-4.127
NP Margin 5Y Avg %
-9.353
Trading Reference
1M Return %
61.765
6M Return %
6.810
1Y Return %
-17.095
% Away 52W High
27.800
% Away 52W Low
74.100
Daily Volume
95
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Tradewell Holdings Ltd is expected to experience moderate upside potential in the medium-term, with key resistance levels around $15.00 and support levels near $10.00. The stock is currently trading above its 50-day EMA, indicating bullish momentum, but volume trends suggest caution as buying interest may be waning.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tradewell Holdings Ltd is a leading player in the Indian market, specializing in innovative trading solutions that cater to both individual and institutional investors. With a commitment to transparency and customer-centric services, Tradewell empowers users to make informed financial decisions. The company's robust technology platform ensures seamless trading experiences, while its expert team provides valuable insights and support. As a trusted name in the industry, Tradewell Holdings Ltd is dedicated to fostering financial growth and stability for its clients.
- Leading trading solutions provider in India
- Caters to individual and institutional investors
- Commitment to transparency and customer service
- Robust technology platform for seamless trading
- Expert team offering valuable insights
- Fostering financial growth and stability for clients
Investment Thesis
Tradewell Holdings Ltd stands out due to its credible promoter group and robust growth in digital services. With an attractive valuation compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Diversified business model mitigates risks and supports steady revenue streams.
- Commitment to innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Expanding e-commerce presence
- Strong brand recognition
- Growing market demand
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory challenges
- Supply chain disruptions
- Economic downturns
Peer Perspective
Tradewell Holdings Ltd trades at a 15% discount to peers like Future Retail and D-Mart, primarily due to margin concerns. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Tradewell Holdings Ltd is well-positioned for growth, leveraging its innovative strategies and expanding market presence. Continued focus on execution and cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Tradewell Holdings Ltd do?A: Tradewell Holdings Ltd is involved in retail and wholesale trading of various consumer goods.
- Q: Is Tradewell Holdings Ltd a profitable company?A: Profitability can vary; it's best to review their latest financial reports for current performance.
- Q: What are the risks of investing in Tradewell Holdings Ltd?A: Risks include market fluctuations, competition, and changes in consumer preferences.
- Q: How can I buy shares of Tradewell Holdings Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Tradewell Holdings Ltd?A: Company updates and financial reports are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Tradewell Holdings Ltd • Updated: 2025-09-18 01:20:38
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity, but reserves are low.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
Tradewell Holdings Ltd presents a mixed outlook with some strengths in business potential but significant weaknesses in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100