Smartworks Coworking Spaces Intrinsic Value

SMARTWORKS • Commercial Services
Current Stock Price
₹486.35
Primary Intrinsic Value
₹97.27
Market Cap
₹5009 Cr
+28.5% Upside
Median Value
₹624.97
Value Range
₹97 - ₹1216
Assessment
Trading Below Calculated Value
Safety Margin
22.2%

SMARTWORKS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹97.27 ₹87.54 - ₹107.00 -80.0% Book Value/Share: ₹10.49, P/B: 1.0x
Revenue Multiple Method revenue ₹145.91 ₹131.32 - ₹160.50 -70.0% Revenue/Share: ₹171.26, P/S: 0.8x
EBITDA Multiple Method earnings ₹624.97 ₹562.47 - ₹687.47 +28.5% EBITDA: ₹1144.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1215.88 ₹972.70 - ₹1459.06 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SMARTWORKS Intrinsic Value Analysis

What is the intrinsic value of SMARTWORKS?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Smartworks Coworking Spaces (SMARTWORKS) is ₹624.97 (median value). With the current market price of ₹486.35, this represents a +28.5% variance from our estimated fair value.

The valuation range spans from ₹97.27 to ₹1215.88, indicating ₹97.27 - ₹1215.88.

Is SMARTWORKS undervalued or overvalued?

Based on our multi-method analysis, Smartworks Coworking Spaces (SMARTWORKS) appears to be trading below calculated value by approximately 28.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.08 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 43.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -11.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 64.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.38x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹929 Cr ₹791 Cr Positive Free Cash Flow 8/10
March 2024 ₹743 Cr ₹647 Cr Positive Free Cash Flow 8/10
March 2023 ₹532 Cr ₹379 Cr Positive Free Cash Flow 8/10
March 2022 ₹216 Cr ₹169 Cr Positive Free Cash Flow 8/10
March 2021 ₹153 Cr ₹133 Cr Positive Free Cash Flow 8/10