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SMARTWORKS

Smartworks Coworking Spaces Limited (SMARTWORKS) Stock Analysis

Smartworks Coworking Spaces Limited operates managed office and coworking centers for enterprises and startups. It provides flexible workspaces, meeting rooms, and office services in major Indian cities. The company benefits from hybrid work trends and startup ecosystem growth. It is listed on Indian stock exchanges.

Real Estate › Real Estate Services
₹466.20
-1.70% 1W  |  -12.80% 52W
Market Cap
5.3k CR
P/E Ratio
64.1
52W High
₹619
52W Low
₹361.5
Div. Yield
0%
Beta
–
50 DMA
₹514.9
200 DMA
₹460.7
Profit Margin
1.4%
Inst. Own.
4.3%
Trendline Analysis
⚠️ BREAKDOWN₹562.4₹525₹487.7₹450.4₹413.120 Apr01 Jun15 Jul02 Sep16 Oct19.0L
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales313350352358379425472520546
Expenses121136134126138155167181200
Operating Profit192214218232241270306338346
OPM %61%61%62%65%64%64%65%65%63%
Other Income1010124916161313
Interest868685808193979596
Depreciation147160167161174198223234246
Profit before tax-31-21-22-5-6-422218
Tax %-26%-25%-28%68%-25%-28%21%25%25%
Net Profit-23-16-16-8-4-311713
EPS in Rs-2.78-1.89-1.55-0.80-0.41-0.270.111.451.15
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR36.0%45.0%–
Profit CAGR28.0%17.0%–
Shareholding Pattern
Promoters58.33%
FIIs0.28%
DIIs8.92%
Public32.47%
SMARTWORKS
Holdings Analysis
Key strengths & risk signals
61
Overall
54
Fundamental
68
Technical
Risks (4)
LOW MARGIN! 1.4% profit margin - thin profits.
RECOVERY MODE! Current price (466.2) above 200-day but below 50-day.
WEAK YEAR! Stock declined 12.8% in the last year.
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -10.4% (1 month), 2.4% (3 months).
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (514.9) is above 200-day average (460.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 120,149 vs down days: 58,635. Ratio: 2.05x
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
Fundamental & Technical Analysis
61Overall
54Fundamental
68Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 36.2% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.4% profit margin - thin profits.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.86% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (514.9) is above 200-day average (460.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (466.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 120,149 vs down days: 58,635. Ratio: 2.05x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.1 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 40.7% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.7% (1 week), -10.4% (1 month), 2.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SMARTWORKS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-28Concall PDF
Q2FY262025-11-12Concall PDF

Peer Comparison

Real Estate · Real Estate Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SMARTWORKS₹466.2064.11.4%36.2%–-12.8%61 BREAKDOWN-411.9%-80.0%+44.0%-30.0%
NIRLON₹626.3015.852.9%5.4%29.9%+13.7%75 HIT RESISTANCE+18.8%-1.7%+3.3%-1.5%
WEWORK₹661.20107.73.3%––+4.5%54 BREAKOUT–-106.6%–-1.8%
ABREL₹1,120.20–-25.4%-52.6%–-33.9%40 BOUNCE FROM SUPPORT+51.4%-457.4%+30.4%+129.3%
INDIQUBE₹180.00–-6.0%35.8%–-19.2%53 BREAKDOWN-35.1%+5.3%+36.7%+5.3%
ELPROINTL₹172.2022.619.5%58.2%22.2%+64.2%79 APPROACHING RESISTANCE+56.3%-226.2%+39.1%-25.2%
EFCIL₹170.208.523.4%115.8%276.5%-40.5%69 BREAKDOWN+59.0%-0.6%+28.8%-3.4%
AURUM₹232.4030.410.4%44.3%–+33.2%58 BREAKOUT-100.0%-100.0%+70.9%-9.7%
Data from TradeAlone · Updated daily