Smartworks Cowor

  • Market Cap: Mid Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE0NAZ01010
  • NSEID: SMARTWORKS
  • BSEID: 544447
INR
477.80
-2.8 (-0.58%)
BSENSE

Aug 11

BSE+NSE Vol: 60.76 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
SIS
Quess Corp
Nirlon
Smartworks Cowor
Wework India
AWFIS Space
CMS Info Systems
Indiqube Spaces
Hemisphere Prop
NESCO
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
With ROCE of 6.2, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Smartworks Cowor 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

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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)
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
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
197
Industry P/E
31
Price to Book Value
10.33
EV to EBIT
27.92
EV to EBITDA
7.95
EV to Capital Employed
1.98
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.42%
ROE (Latest)
1.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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
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

31What 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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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