Smartworks Coworking Spaces Limited (NSE:SMARTWORKS)

Paycor HCM Statistics

Total Valuation

NSE:SMARTWORKS has a market cap or net worth of INR 48.51 billion. The enterprise value is 85.32 billion.

Market Cap	48.51B
Enterprise Value	85.32B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SMARTWORKS has 114.13 million shares outstanding.

Current Share Class	114.13M
Shares Outstanding	114.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	2.62%
Float	21.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	42.79
P/TBV Ratio	43.71
P/FCF Ratio	7.65
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 13.45.

EV / Earnings	-138.20
EV / Sales	6.37
EV / EBITDA	10.17
EV / EBIT	37.98
EV / FCF	13.45

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 32.82.

Current Ratio	0.20
Quick Ratio	0.06
Debt / Equity	32.82
Debt / EBITDA	4.44
Debt / FCF	5.86
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -73.61% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	-73.61%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	20.58M
Profits Per Employee	-948,341
Employee Count	651
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-158.16M
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)	258,107

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, NSE:SMARTWORKS had revenue of INR 13.40 billion and -617.37 million in losses. Loss per share was -6.04.

Revenue	13.40B
Gross Profit	8.75B
Operating Income	2.25B
Pretax Income	-775.53M
Net Income	-617.37M
EBITDA	3.99B
EBIT	2.25B
Loss Per Share	-6.04

Balance Sheet

The company has 392.36 million in cash and 37.21 billion in debt, giving a net cash position of -36.81 billion or -322.55 per share.

Cash & Cash Equivalents	392.36M
Total Debt	37.21B
Net Cash	-36.81B
Net Cash Per Share	-322.55
Equity (Book Value)	1.13B
Book Value Per Share	10.99
Working Capital	-9.53B

Cash Flow

In the last 12 months, operating cash flow was 9.03 billion and capital expenditures -2.68 billion, giving a free cash flow of 6.34 billion.

Operating Cash Flow	9.03B
Capital Expenditures	-2.68B
Free Cash Flow	6.34B
FCF Per Share	55.59

Margins

Gross margin is 65.32%, with operating and profit margins of 16.76% and -4.61%.

Gross Margin	65.32%
Operating Margin	16.76%
Pretax Margin	-5.79%
Profit Margin	-4.61%
EBITDA Margin	29.79%
EBIT Margin	16.76%
FCF Margin	47.35%

Dividends & Yields

NSE:SMARTWORKS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.27%
FCF Yield	13.08%

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

NSE:SMARTWORKS has an Altman Z-Score of 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	3