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INDIQUBE

Indiqube Spaces Limited (INDIQUBE) Stock Analysis

Indiqube Spaces Limited provides managed office spaces and coworking solutions for startups and enterprises. It leases and operates business centers in major Indian cities. Revenue comes from memberships, offices, and flexible workspace contracts. It is a listed workspace operator.

Real Estate › Real Estate Services
₹186.10
-3.04% 1W  |  -17.20% 52W
Market Cap
3.9k CR
P/E Ratio
–
52W High
₹232
52W Low
₹131.2
Div. Yield
0%
Beta
–
50 DMA
₹191.6
200 DMA
₹174.7
Profit Margin
-6%
Inst. Own.
13.8%
Trendline Analysis
⚠️ BREAKDOWN₹221₹202.5₹183.9₹165.4₹146.820 Apr02 Jun15 Jul01 Sep15 Oct23.0L
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales242252268297309350390401423
Expenses98107110127121142153153164
Operating Profit144145158170188208237248258
OPM %59%57%59%57%61%59%61%62%61%
Other Income91213101516212426
Interest74798691110107112119127
Depreciation118122117130143156169177188
Profit before tax-39-44-33-41-50-39-23-24-31
Tax %7%20%-58%-24%-26%-23%-26%-5%-22%
Net Profit-42-53-14-31-37-30-17-23-24
EPS in Rs-2.01-1.42-0.81-1.07-1.13
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR36.0%38.0%–
Profit CAGR14.0%––
Shareholding Pattern
Promoters60.11%
FIIs2.16%
DIIs14.35%
Public23.39%
INDIQUBE
Holdings Analysis
Key strengths & risk signals
52
Overall
48
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (186.1) above 200-day but below 50-day.
WEAK YEAR! Stock declined 17.2% in the last year.
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -6.7% (1 month), 11.5% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (191.6) is above 200-day average (174.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 46,723 vs down days: 44,493. Ratio: 1.05x
NEUTRAL! RSI at 40.3 - balanced momentum.
Fundamental & Technical Analysis
52Overall
48Fundamental
57Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 35.8% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -6.0% profit margin - thin profits.
PEG Valuation
0/10
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
14/20
MODERATE PUBLIC HOLDING! 22.35% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (191.6) is above 200-day average (174.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (186.1) 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 17.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 46,723 vs down days: 44,493. Ratio: 1.05x
RSI
3/5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 54.5% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -6.7% (1 month), 11.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
INDIQUBE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-27Concall PDF
Q3FY262026-02-13Concall PDF
Q2FY262025-11-13Concall 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
INDIQUBE₹186.10–-6.0%35.8%–-17.2%52 BREAKDOWN-35.1%+5.3%+36.7%+5.3%
ELPROINTL₹172.6022.719.5%58.2%22.2%+64.0%79 HIT RESISTANCE+56.3%-226.2%+39.1%-25.2%
EFCIL₹171.408.623.4%115.8%276.5%-40.8%69 BREAKDOWN+59.0%-0.6%+28.8%-3.4%
AURUM₹239.1031.310.4%44.3%–+46.0%71 BREAKOUT-100.0%-100.0%+70.9%-9.7%
SCILAL₹36.9060.5112.0%23.1%-6.8%-25.7%52 APPROACHING RESISTANCE-2.1%-1,850.0%+38.6%+36.2%
TEXINFRA₹124.00172.253.3%1.8%52.2%+33.4%75 CONSOLIDATION-55.9%+150.0%-10.0%-18.2%
ELDEHSG₹806.5021.319.6%9.0%-18.2%-12.0%51 BREAKOUT+387.1%+214.6%+71.1%-18.3%
TREL₹25.5015.448.4%-15.0%10.2%-13.9%60 BREAKDOWN+55.4%+17.3%+3.8%+0.9%
Data from TradeAlone · Updated daily
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