India · Delayed Price · Currency is INR NSE:WHITEFORCE Statistics
Total Valuation
NSE:WHITEFORCE has a market cap or net worth of INR 544.06 million. The enterprise value is 550.06 million.
| Market Cap | 544.06M |
| Enterprise Value | 550.06M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:WHITEFORCE has 11.60 million shares outstanding. The number of shares has increased by 37.89% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +37.89% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 72.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.19 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.32 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.48 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 21.93% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.11M |
| Profits Per Employee | 1.87M |
| Employee Count | 32 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -556,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 5,280 |
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, NSE:WHITEFORCE had revenue of INR 1.09 billion and earned 59.84 million in profits. Earnings per share was 5.16.
| Revenue | 1.09B |
| Gross Profit | 111.66M |
| Operating Income | 63.85M |
| Pretax Income | 59.28M |
| Net Income | 59.84M |
| EBITDA | 71.46M |
| EBIT | 63.85M |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 67.57 million in cash and 73.58 million in debt, with a net cash position of -6.01 million or -0.52 per share.
| Cash & Cash Equivalents | 67.57M |
| Total Debt | 73.58M |
| Net Cash | -6.01M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 420.82M |
| Book Value Per Share | 36.19 |
| Working Capital | 393.72M |
Cash Flow
In the last 12 months, operating cash flow was -139.45 million and capital expenditures -12.35 million, giving a free cash flow of -151.80 million.
| Operating Cash Flow | -139.45M |
| Capital Expenditures | -12.35M |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | -72.37M |
| Free Cash Flow | -151.80M |
| FCF Per Share | -13.09 |
Margins
Gross margin is 10.23%, with operating and profit margins of 5.85% and 5.48%.
| Gross Margin | 10.23% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.43% |
| Profit Margin | 5.48% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
NSE:WHITEFORCE 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 | -37.89% |
| Shareholder Yield | -37.89% |
| Earnings Yield | 11.00% |
| FCF Yield | -27.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NSE:WHITEFORCE has an Altman Z-Score of 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |