Smartworks Coworking Spaces Limited (BOM:544447)

BOM:544447 Statistics

Total Valuation

BOM:544447 has a market cap or net worth of INR 50.57 billion. The enterprise value is 96.00 billion.

Market Cap	50.57B
Enterprise Value	96.00B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.26M
Shares Outstanding	n/a
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	5.76%
Float	22.05M

Valuation Ratios

The trailing PE ratio is 480.36 and the forward PE ratio is 54.74.

PE Ratio	480.36
Forward PE	54.74
PS Ratio	2.82
PB Ratio	9.53
P/TBV Ratio	9.87
P/FCF Ratio	6.25
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 11.86.

EV / Earnings	911.86
EV / Sales	5.35
EV / EBITDA	8.31
EV / EBIT	29.46
EV / FCF	11.86

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 9.00.

Current Ratio	0.35
Quick Ratio	0.20
Debt / Equity	9.00
Debt / EBITDA	4.14
Debt / FCF	5.90
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.59M
Profits Per Employee	161,720
Employee Count	651
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544447 has paid 33.22 million in taxes.

Income Tax	33.22M
Effective Tax Rate	23.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	414.42
200-Day Moving Average	475.37
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	13,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544447 had revenue of INR 17.96 billion and earned 105.28 million in profits. Earnings per share was 0.95.

Revenue	17.96B
Gross Profit	11.96B
Operating Income	3.26B
Pretax Income	138.50M
Net Income	105.28M
EBITDA	11.55B
EBIT	3.26B
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 2.36 billion in cash and 47.78 billion in debt, with a net cash position of -45.43 billion.

Cash & Cash Equivalents	2.36B
Total Debt	47.78B
Net Cash	-45.43B
Net Cash Per Share	n/a
Equity (Book Value)	5.31B
Book Value Per Share	46.29
Working Capital	-9.11B

Cash Flow

In the last 12 months, operating cash flow was 11.97 billion and capital expenditures -3.88 billion, giving a free cash flow of 8.09 billion.

Operating Cash Flow	11.97B
Capital Expenditures	-3.88B
Depreciation & Amortization	8.29B
Net Borrowing	-6.86B
Free Cash Flow	8.09B
FCF Per Share	n/a

Margins

Gross margin is 66.61%, with operating and profit margins of 18.15% and 0.59%.

Gross Margin	66.61%
Operating Margin	18.15%
Pretax Margin	0.77%
Profit Margin	0.59%
EBITDA Margin	64.32%
EBIT Margin	18.15%
FCF Margin	45.06%

Dividends & Yields

BOM:544447 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.41%
Shareholder Yield	-8.41%
Earnings Yield	0.21%
FCF Yield	16.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8