analysis

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Workmates Core2Cloud Solution Ltd.

BSE: 544610

SME

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

325.00-4.0 (-1.23%)

29 Jul, 11:29 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Out of favour

Quality stock but expensive and low momentum. Should be avoided.

Detail >

QVM scoreWhat is QVM score?

30.7 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

48 %

Workmates Core2Cloud Solution Ltd. on 1D timeframe is bullish for 11 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 29
Multiples
P/E (TTM)	-	-	-	-	41.40	34.22	32.93	31.84	25.66	31.72	24.11	24.35	26.79
P/B (latest)	-	-	-	-	25.20	20.82	20.04	19.38	15.61	19.30	4.35	4.39	4.83
P/S (TTM)	-	-	-	-	5.36	4.43	4.26	4.12	3.32	4.10	2.67	2.69	2.96
CAPE (3Y)	-	-	-	-	81.85	67.65	65.10	62.95	50.72	62.71	30.42	30.73	33.80
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	46.85	47.32	52.05
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	-	-	-	-	0.04	0.05	0.05	0.05	0.06	0.05	0.23	0.23	0.21
Earnings yield	-	-	-	-	2.42%	2.92%	3.04%	3.14%	3.90%	3.15%	4.15%	4.11%	3.73%
Operating CF yield	-	-	-	-	0.98%	1.19%	1.23%	1.28%	1.58%	1.28%	-0.16%	-0.16%	-0.14%
FCFE yield	-	-	-	-	0.57%	0.69%	0.72%	0.75%	0.93%	0.75%	-2.77%	-2.74%	-2.49%
FCFF yield	-	-	-	-	-0.96%	-1.17%	-1.22%	-1.26%	-1.57%	-1.26%	-0.43%	-0.43%	-0.38%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYIT

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	544610-BOM	NIFTY50	NIFTYIT

Start Period	18 Nov 2025	18 Nov 2025	18 Nov 2025
End Period	29 Jul 2026	29 Jul 2026	29 Jul 2026
Cumulative Return	-11.74%	-6.46%	-12.96%
CAGR	-16.61%	-9.25%	-18.28%
Volatility (ann.)	63.69%	15.15%	27.64%
Max Drawdown	-43.24%	-15.18%	-34.74%
RoMaD	-0.38%	-0.61%	-0.53%
Sharpe	-0.03	-0.83	-0.74
Sortino	-0.04	-1.11	-0.99
Sortino/√2	-0.03	-0.79	-0.7

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

33.4 / 100

–

Workmates Core2Cloud Solution Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

25.2 / 100

↓

Workmates Core2Cloud Solution Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

68.7 / 100

–

Workmates Core2Cloud Solution Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

30.7 / 100

–

Workmates Core2Cloud Solution Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Workmates Core2Cloud Solution Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Information Technology)	Industry Group (IT - Software)	Industry (Computers - Software & Consulting)
Size and Listing
Days since Listing	253.00
Enterprise value	372 Cr
Issue Price	204.00
Listing Price	387.60
Market Cap	426 Cr
Liquidity
Avg daily turnover 1M	1 Cr
Avg daily volume 1M	20,200
Avg daily turnover 3M	1 Cr
Avg daily volume 3M	32,257
Bid Ask Spread	5.15%
Delivery Percentage	66.67%
Volume surge ratio	0.62
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	72.03%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	21.05%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Workmates Core2Cloud Solution Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Workmates Core2Cloud Solution Ltd.?

The Price-to-Book (PB) ratio of Workmates Core2Cloud Solution Ltd. is 4.83. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Workmates Core2Cloud Solution Ltd.?

The EV/EBITDA of Workmates Core2Cloud Solution Ltd. is 16.89. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Workmates Core2Cloud Solution Ltd.?

The debt-to-equity (D/E) ratio of Workmates Core2Cloud Solution Ltd. is 0.00. The interest coverage ratio stands at 37.23x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Workmates Core2Cloud Solution Ltd.?

Promoters hold 72.03% of Workmates Core2Cloud Solution Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Workmates Core2Cloud Solution Ltd.?

The operating profit margin of Workmates Core2Cloud Solution Ltd. is 14.42%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Workmates Core2Cloud Solution Ltd.?

The net profit margin of Workmates Core2Cloud Solution Ltd. is 11.07%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Workmates Core2Cloud Solution Ltd.?

On Sharpely's proprietary scoring system, Workmates Core2Cloud Solution Ltd. has a Quality Score of 68.7/100, Value Score of 32.8/100 and Price Momentum Score of 24.1/100, with an overall QVM Score of 30.7/100. The quality rating is moderate, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.