Why is Indiqube Spaces Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.78 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
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
With ROCE of 2.7, it has a Expensive valuation with a 1.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 59%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -17.87% over the previous quarter and collectively hold 17.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
27.50%
EBIT Growth (5y)
178.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
7.18
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
17.05%
ROCE (avg)
2.93%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
7.87
EV to EBIT
66.54
EV to EBITDA
13.97
EV to Capital Employed
1.78
EV to Sales
8.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.68%
ROE (Latest)
-25.37%
Loading Valuation Snapshot...
12What is working for the Company
OPERATING CF(Y)
Highest at Rs 611.65 Cr
NET SALES(Q)
Highest at Rs 350.14 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.95 times
PBDIT(Q)
Highest at Rs 207.89 cr.
PAT(Q)
Highest at Rs -29.87 cr.
EPS(Q)
Highest at Rs -1.64
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indiqube Spaces
Operating Cash Flow - Annually
Highest at Rs 611.65 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 350.14 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 207.89 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 350.14 cr has Grown at 27.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 275.17 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -29.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -1.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Indiqube Spaces
Non Operating Income - Quarterly
Highest at Rs 16.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






