IndiQube Spaces Statistics
Total Valuation
IndiQube Spaces has a market cap or net worth of INR 45.72 billion. The enterprise value is 86.61 billion.
Market Cap | 45.72B |
Enterprise Value | 86.61B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IndiQube Spaces has 210.01 million shares outstanding. The number of shares has increased by 56.36% in one year.
Current Share Class | 210.01M |
Shares Outstanding | 210.01M |
Shares Change (YoY) | +56.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 54.87% |
Owned by Institutions (%) | 0.07% |
Float | 29.70M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.32 |
PB Ratio | -1,469.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.74 |
P/OCF Ratio | 7.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 24.13.
EV / Earnings | -62.04 |
EV / Sales | 8.18 |
EV / EBITDA | 13.54 |
EV / EBIT | 56.11 |
EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 0.26
Current Ratio | 0.26 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | 6.39 |
Debt / FCF | 11.39 |
Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -218.97% and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE) | -218.97% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 2.66% |
Return on Capital Employed (ROCE) | 3.98% |
Revenue Per Employee | 15.31M |
Profits Per Employee | -2.02M |
Employee Count | 692 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | -176.86M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 257,678 |
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, IndiQube Spaces had revenue of INR 10.59 billion and -1.40 billion in losses. Loss per share was -7.65.
Revenue | 10.59B |
Gross Profit | 9.46B |
Operating Income | 1.54B |
Pretax Income | -1.57B |
Net Income | -1.40B |
EBITDA | 2.53B |
EBIT | 1.54B |
Loss Per Share | -7.65 |
Balance Sheet
The company has 59.44 million in cash and 40.88 billion in debt, giving a net cash position of -40.82 billion or -194.36 per share.
Cash & Cash Equivalents | 59.44M |
Total Debt | 40.88B |
Net Cash | -40.82B |
Net Cash Per Share | -194.36 |
Equity (Book Value) | -31.11M |
Book Value Per Share | -0.79 |
Working Capital | -5.98B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -2.53 billion, giving a free cash flow of 3.59 billion.
Operating Cash Flow | 6.12B |
Capital Expenditures | -2.53B |
Free Cash Flow | 3.59B |
FCF Per Share | 17.09 |
Margins
Gross margin is 89.26%, with operating and profit margins of 14.57% and -13.18%.
Gross Margin | 89.26% |
Operating Margin | 14.57% |
Pretax Margin | -14.85% |
Profit Margin | -13.18% |
EBITDA Margin | 23.87% |
EBIT Margin | 14.57% |
FCF Margin | 33.89% |
Dividends & Yields
IndiQube Spaces 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 | -56.36% |
Shareholder Yield | n/a |
Earnings Yield | -3.05% |
FCF Yield | 7.85% |
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 | n/a |
Graham Upside | n/a |
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 | 3 |