IndiQube Spaces Statistics

Total Valuation

IndiQube Spaces has a market cap or net worth of INR 36.77 billion. The enterprise value is 79.55 billion.

Market Cap	36.77B
Enterprise Value	79.55B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IndiQube Spaces has 211.97 million shares outstanding. The number of shares has increased by 43.03% in one year.

Current Share Class	211.97M
Shares Outstanding	211.97M
Shares Change (YoY)	+43.03%
Shares Change (QoQ)	+10.36%
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	8.51%
Float	32.22M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	6.68
P/TBV Ratio	6.75
P/FCF Ratio	8.48
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 18.36.

EV / Earnings	-71.24
EV / Sales	6.50
EV / EBITDA	10.51
EV / EBIT	37.42
EV / FCF	18.36

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 8.67.

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	8.67
Debt / EBITDA	6.30
Debt / FCF	11.01
Interest Coverage	0.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-511.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	200.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	36,699

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 12.24 billion and -1.12 billion in losses. Loss per share was -5.96.

Revenue	12.24B
Gross Profit	10.98B
Operating Income	2.13B
Pretax Income	-1.63B
Net Income	-1.12B
EBITDA	3.70B
EBIT	2.13B
Loss Per Share	-5.96

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 47.70 billion in debt, with a net cash position of -42.79 billion or -201.87 per share.

Cash & Cash Equivalents	4.92B
Total Debt	47.70B
Net Cash	-42.79B
Net Cash Per Share	-201.87
Equity (Book Value)	5.50B
Book Value Per Share	27.27
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -3.18 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	7.52B
Capital Expenditures	-3.18B
Free Cash Flow	4.33B
FCF Per Share	20.45

Full Cash Flow Statement

Margins

Gross margin is 89.72%, with operating and profit margins of 17.37% and -9.12%.

Gross Margin	89.72%
Operating Margin	17.37%
Pretax Margin	-13.30%
Profit Margin	-9.12%
EBITDA Margin	30.26%
EBIT Margin	17.37%
FCF Margin	35.40%

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	-43.03%
Shareholder Yield	-43.03%
Earnings Yield	-3.04%
FCF Yield	11.79%

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