Smartworks Cowor

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE0NAZ01010
  • NSEID: SMARTWORKS
  • BSEID: 544447
INR
384.75
2.75 (0.72%)
BSENSE

Mar 05

BSE+NSE Vol: 37.65 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
International Ge
Nirlon
Quess Corp
SIS
CMS Info Systems
Wework India
Smartworks Cowor
Indiqube Spaces
Indiabulls
NESCO
Hemisphere Prop

Why is Smartworks Coworking Spaces Ltd ?

1
With HIgh Debt (Debt-Equity Ratio at 7.93 times)- the company has a Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at 5.11 times
  • The company has reported losses. Due to this company has reported negative ROE
2
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.67% over the previous quarter and collectively hold 9.29% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
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)
48.90%
EBIT Growth (5y)
148.83%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
2.99
Sales to Capital Employed (avg)
1.61
Tax Ratio
20.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.29%
ROCE (avg)
22.00%
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
32
Price to Book Value
8.48
EV to EBIT
38.38
EV to EBITDA
10.08
EV to Capital Employed
1.84
EV to Sales
6.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
-12.05%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
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

17What is working for the Company
PAT(Q)

At Rs 1.24 cr has Grown at 115.7% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 472.13 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.16 times

PBDIT(Q)

Highest at Rs 305.61 cr.

EPS(Q)

Highest at Rs 0.11

-2What is not working for the Company
NON-OPERATING INCOME(Q)

is 1,026.92 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Smartworks Cowor

Profit After Tax (PAT) - Quarterly
At Rs 1.24 cr has Grown at 115.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.92 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 472.13 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 to Interest - Quarterly
Highest at 3.16 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 305.61 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 1.24 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 472.13 cr has Grown at 24.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 378.56 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.11
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Smartworks Cowor

Non Operating Income - Quarterly
is 1,026.92 % 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