IndiQube Spaces Statistics
Total Valuation
IndiQube Spaces has a market cap or net worth of INR 34.78 billion. The enterprise value is 83.00 billion.
| Market Cap | 34.78B |
| Enterprise Value | 83.00B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IndiQube Spaces has 212.00 million shares outstanding. The number of shares has increased by 10.31% in one year.
| Current Share Class | 212.00M |
| Shares Outstanding | 212.00M |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 54.35% |
| Owned by Institutions (%) | 9.62% |
| Float | 32.25M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 53.35 |
| PS Ratio | 2.28 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 16.38.
| EV / Earnings | -78.05 |
| EV / Sales | 5.43 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 26.55 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 10.12.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 10.12 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 10.28 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -41.57% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -41.57% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 625 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -293.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 158.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 202,029 |
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 15.28 billion and -1.06 billion in losses. Loss per share was -5.28.
| Revenue | 15.28B |
| Gross Profit | 14.32B |
| Operating Income | 3.13B |
| Pretax Income | -1.36B |
| Net Income | -1.06B |
| EBITDA | 9.58B |
| EBIT | 3.13B |
| Loss Per Share | -5.28 |
Balance Sheet
The company has 3.85 billion in cash and 52.07 billion in debt, with a net cash position of -48.22 billion or -227.44 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 52.07B |
| Net Cash | -48.22B |
| Net Cash Per Share | -227.44 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 24.31 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -4.14 billion, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -4.14B |
| Depreciation & Amortization | 6.45B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.07B |
| FCF Per Share | 23.90 |
Margins
Gross margin is 93.74%, with operating and profit margins of 20.47% and -6.96%.
| Gross Margin | 93.74% |
| Operating Margin | 20.47% |
| Pretax Margin | -8.88% |
| Profit Margin | -6.96% |
| EBITDA Margin | 62.72% |
| EBIT Margin | 20.47% |
| FCF Margin | 33.17% |
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 | -10.31% |
| Shareholder Yield | -10.31% |
| Earnings Yield | -3.06% |
| FCF Yield | 14.57% |
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 | 5 |