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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -16.50%
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
Is Indiqube Spaces for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indiqube Spaces
-16.39%
-0.46
35.95%
Sensex
-9.96%
-0.74
13.51%
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
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
7.90
EV to EBIT
34.00
EV to EBITDA
9.34
EV to Capital Employed
1.67
EV to Sales
5.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
-18.16%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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