Wherrelz IT Solutions Limited (BOM:543436)

Wherrelz IT Solutions Statistics

Total Valuation

BOM:543436 has a market cap or net worth of INR 60.99 million. The enterprise value is 579.93 million.

Market Cap	60.99M
Enterprise Value	579.93M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543436 has 389,600 shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	389,600
Shares Outstanding	389,600
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	78.39%
Owned by Institutions (%)	1.03%
Float	21,800

Valuation Ratios

The trailing PE ratio is 27.27.

PE Ratio	27.27
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	259.24
EV / Sales	2.95
EV / EBITDA	248.68
EV / EBIT	258.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	200.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	-3.08%
Weighted Average Cost of Capital (WACC)	0.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543436 has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	0.40%

Stock Price Statistics

The stock price has decreased by -34.08% in the last 52 weeks. The beta is 0.13, so BOM:543436's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-34.08%
50-Day Moving Average	220.23
200-Day Moving Average	171.18
Relative Strength Index (RSI)	26.08
Average Volume (20 Days)	1,120

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 196.59 million and earned 2.24 million in profits. Earnings per share was 5.74.

Revenue	196.59M
Gross Profit	194.16M
Operating Income	2.25M
Pretax Income	2.25M
Net Income	2.24M
EBITDA	2.33M
EBIT	2.25M
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 2.82 million in cash and 467.70 million in debt, with a net cash position of -464.88 million or -1,193.23 per share.

Cash & Cash Equivalents	2.82M
Total Debt	467.70M
Net Cash	-464.88M
Net Cash Per Share	-1,193.23
Equity (Book Value)	-72.98M
Book Value Per Share	n/a
Working Capital	-109.39M

Cash Flow

Operating Cash Flow	54.08M
Capital Expenditures	n/a
Depreciation & Amortization	85,000
Net Borrowing	-54.29M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.76%, with operating and profit margins of 1.14% and 1.14%.

Gross Margin	98.76%
Operating Margin	1.14%
Pretax Margin	1.14%
Profit Margin	1.14%
EBITDA Margin	1.19%
EBIT Margin	1.14%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	3.67%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5