Wherrelz IT Solutions Limited (BOM:543436)

Wherrelz IT Solutions Statistics

Total Valuation

BOM:543436 has a market cap or net worth of INR 77.14 million. The enterprise value is 596.07 million.

Market Cap	77.14M
Enterprise Value	596.07M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543436 has 389,600 shares outstanding.

Current Share Class	389,600
Shares Outstanding	389,600
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	78.39%
Owned by Institutions (%)	1.03%
Float	21,800

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	-1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.77
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.07%
Return on Invested Capital (ROIC)	-20.15%
Return on Capital Employed (ROCE)	118.97%
Weighted Average Cost of Capital (WACC)	0.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-44,130
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.07, so BOM:543436's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.59%
50-Day Moving Average	220.92
200-Day Moving Average	172.00
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	1,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543436 had revenue of INR 107.18 million and -89.39 million in losses. Loss per share was -229.44.

Revenue	107.18M
Gross Profit	105.95M
Operating Income	-89.44M
Pretax Income	-89.43M
Net Income	-89.39M
EBITDA	-89.26M
EBIT	-89.44M
Loss Per Share	-229.44

Balance Sheet

The company has 3.05 million in cash and 521.99 million in debt, with a net cash position of -518.93 million or -1,331.96 per share.

Cash & Cash Equivalents	3.05M
Total Debt	521.99M
Net Cash	-518.93M
Net Cash Per Share	-1,331.96
Equity (Book Value)	-75.17M
Book Value Per Share	-192.95
Working Capital	-111.72M

Cash Flow

In the last 12 months, operating cash flow was -102.44 million and capital expenditures -36.18 million, giving a free cash flow of -138.62 million.

Operating Cash Flow	-102.44M
Capital Expenditures	-36.18M
Free Cash Flow	-138.62M
FCF Per Share	-355.79

Margins

Gross margin is 98.86%, with operating and profit margins of -83.45% and -83.40%.

Gross Margin	98.86%
Operating Margin	-83.45%
Pretax Margin	-83.44%
Profit Margin	-83.40%
EBITDA Margin	-83.28%
EBIT Margin	-83.45%
FCF Margin	n/a

Dividends & Yields

BOM:543436 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-115.88%
FCF Yield	-179.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:543436 has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	n/a