ScoreWhy is Smartworks Coworking Spaces Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 8.56 times)- the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 5.11 times
- The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Net Sales of 5.11%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 31.01 cr has Grown at 208.69%
- PBT LESS OI(Q) At Rs 4.15 cr has Grown at 141.2% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.60 times
3
With ROCE of 6.4, it has a Fair valuation with a 2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 11.17%, its profits have risen by 111%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Smartworks Cowor should be less than 10%
- 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 Smartworks Cowor for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Smartworks Cowor
11.08%
0.31
35.23%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.90%
EBIT Growth (5y)
148.83%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
2.99
Sales to Capital Employed (avg)
0.32
Tax Ratio
20.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.19%
ROCE (avg)
5.61%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
200
Industry P/E
32
Price to Book Value
10.51
EV to EBIT
28.19
EV to EBITDA
8.03
EV to Capital Employed
1.99
EV to Sales
5.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
1.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PBT LESS OI(Q)
At Rs 4.15 cr has Grown at 141.2% (vs previous 4Q average
PAT(Q)
At Rs 13.15 cr has Grown at 400.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 546.25 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.60 times
PBDIT(Q)
Highest at Rs 345.96 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 76.38 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Smartworks Cowor
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.15 cr has Grown at 141.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -10.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.15 cr has Grown at 400.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.63 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 546.25 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 3.60 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 345.96 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 546.25 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 448.95 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Smartworks Cowor
Non Operating Income - Quarterly
is 76.38 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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