Indiqube Spaces

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE06ST01018
  • NSEID: INDIQUBE
  • BSEID: 544454
INR
201.70
-2.15 (-1.05%)
BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 36.71 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Indiabulls
Quess Corp
SIS
Smartworks Cowor
AWFIS Space
Nirlon
Indiqube Spaces
CMS Info Systems
Bluspring Enter.
Team Lease Serv.
Hemisphere Prop

Why is Indiqube Spaces Ltd ?

1
With HIgh Debt (Debt-Equity Ratio at 9.37 times)- the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 27.50% and Operating profit at 0% over the last 5 years
  • The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
  • NET SALES(Q) Highest at Rs 422.69 cr
  • PBDIT(Q) Highest at Rs 258.47 cr.
3
With ROCE of 4.4, it has a Expensive valuation with a 1.7 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of -9.10%, its profits have risen by 24%
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Indiqube Spaces should be less than 10%
  2. Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Indiqube Spaces for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Indiqube Spaces
-9.1%
-0.24
37.79%
Sensex
-8.3%
-0.62
13.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.50%
EBIT Growth (5y)
178.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
6.76
Net Debt to Equity (avg)
-13.18
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.51%
ROCE (avg)
3.42%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
8.31
EV to EBIT
34.81
EV to EBITDA
9.56
EV to Capital Employed
1.70
EV to Sales
5.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
-18.16%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(Q)

Highest at Rs 422.69 cr

PBDIT(Q)

Highest at Rs 258.47 cr.

-1What is not working for the Company
PBT LESS OI(Q)

At Rs -56.64 cr has Fallen at -6.7% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Indiqube Spaces

Net Sales - Quarterly
Highest at Rs 422.69 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 258.47 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Here's what is not working for Indiqube Spaces

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -56.64 cr has Fallen at -6.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -53.09 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 26.13 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income