SMARTWORKS COWORKING SP L

SMARTWORKS · General/Diversified · NSE

₹446

Current Market Price

High Risk

Fair Value (DCF)

₹256

Margin of Safety

-42.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

49%

ROE

Debt/Equity

8.60

WACC

11.1%

Market Cap

₹5,093 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

18.6×

Enterprise multiple

Debt / EBITDA

7.7×

Leverage vs earnings

Interest Coverage

0.8×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.30×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹445.75

Bear case

₹163.81

MoS -172.1%

Base case

₹256.05

MoS -74.1%

Bull case

₹737.37

MoS +39.5%

Ratio Trends

SMARTWORKS · last 4 annual periods

ROE

-58.6%

min -99.9%max -58.6%

ROCE

23.2%

min 9.3%max 23.2%

Operating Margin

min max

Debt / Equity

34.64×

min 21.62×max 34.64×

PE

min max

EV / EBITDA

min max

Historical Financials

SMARTWORKS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹360 Cr₹711 Cr₹1039 Cr₹1374 Cr+56.2%
EBITDA₹239 Cr₹453 Cr₹733 Cr₹893 Cr+55.1%
EBIT
PAT₹-69.9 Cr₹-101 Cr₹-50.0 Cr₹-63.2 Cr
EPS (diluted)
CFO₹216 Cr₹532 Cr₹743 Cr₹929 Cr+62.6%
CapEx₹-144 Cr₹-325 Cr₹-266 Cr₹-291 Cr
FCF₹72.1 Cr₹207 Cr₹477 Cr₹637 Cr+106.8%
Total Assets₹2860 Cr₹4474 Cr₹4147 Cr₹4651 Cr+17.6%
Total Debt₹2467 Cr₹3913 Cr₹3436 Cr₹3737 Cr+14.9%
Shareholders' Equity₹114 Cr₹31.5 Cr₹50.0 Cr₹108 Cr-1.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SMARTWORKS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INDIQUBE

INDIQUBE

Pending
EFCIL

EFCIL

Pending19.4%
SCILAL

SCILAL

Pending-6.3%
AURUM

AURUM

Pending-11.7%
TEXINFRA

TEXINFRA

Pending-0.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SMARTWORKS in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.