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IndiaPulse

Smartworks Coworking Spaces Limited (SMARTWORKS)

Micro Cap

Services stocks · Micro cap · NSE

Smartworks Coworking Spaces Limited provides flexible, fully managed office spaces primarily to enterprise clients across India and Singapore. It operates a platform connecting landlords, vendors, clients, and employees, focusing on large-format campuses and technology-driven operations to deliver scalable, value-centric workspaces.

₹541.5
+10.10 · +1.90%
Quote04 Sept, 03:56 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
WATCHLIST
32

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
67

low confidence · 0/0 claims checked

Technical
Bullish
71

Timing lens: price trend and sector relative strength.

Result consistency
stable
75

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 22/100

margin compression · Rev +44% YoY

Filed 22 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹546 Cr+44.1%+5.0%
EBITDA₹346 Cr+43.6%+2.4%
Operating margin63.0%-100 bps-200 bps
PAT₹13 CrNDF-23.5%
PAT margin2.4%+344 bps-89 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-07-23T03:10:49.069Z
Management commentary snapshot

Q1 FY27 saw strong financial and operational growth with revenue up 44% YoY and 5% QoQ to INR 5,462 Mn. Normalised EBITDA surged 74% YoY to INR 1,069 Mn, with margins expanding to 19.6%. RoCE held at 21.5% despite a 66% YoY increase in growth capex.

The company demonstrates consistent sequential and annual growth in revenue, EBITDA, and RoCE, supported by a strong pipeline of pre-contracted space and deepening enterprise client relationships. The self-funding model and disciplined capital allocation appear to absorb growth capex without impacting returns. Market tailwinds from flex demand, GCCs, and AI adoption further support the growth trajectory.

Current business mix

Total SBA by Region (as on 30 Jun’26)

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
West41.0%
South32.0%
North25.0%
East + International2.0%
Growth engines

Enterprise-led demand

Long-tenure, multi-city contracts deliver high visibility, low volatility, and repeat expansion.

Large-format, pre-filled office campuses

Full-building assets, secured early, ramp predictably at superior unit economics.

Portfolio maturity

Incremental revenue converts disproportionately to EBITDA and operating cash flow.

GCC Demand

GCC contribution to revenue increased to ~21% from 15% in FY26; flex rises from 18% to 32% of GCC leasing.

Capacity and execution

Total SBA Secured

16.9 Msf (includes leased, LOI/Term Sheets/Heads of Terms).

Operational SBA Added

~0.3 Msf added in Q1 FY27, reaching 10.4 Msf operational.

Pipeline for Operationalization

2.2–2.7 Msf operationalizing over the next nine months from a ready pipeline of signed buildings.

Eastside, Pune Campus

~863,000 sq. ft. SBA, live in H2 FY27, with strong pre-fills.

Tailwinds

Grade-A Office Demand Outpacing Supply

Grade-A demand has outrun new office space since 2022, with a projected gap of +5 to +15 Msf in 2026.

Flex as Primary Office Occupier

Flex operators were 27% of Q2 leasing, ahead of technology; flex drove 57% jump in 200k+ sq. ft. deals.

Flex as Core Portfolio Strategy

Occupiers with flex in portfolio expected to rise from 55% to 65% by 2027; penetration to exceed 14% of total office stock.

AI Fueling GCC Growth and Flex Demand

AI is reshaping office demand upward; GCCs plan net increase in India headcount, with flex rising from 18% to 32% of GCC leasing.

Risk radar

Cyclical Risk

Management claims value pricing keeps Smartworks preferred in downturns; long-term agreements with landlords and clients.

Concentration Risk (Client/Industry)

Typically no more than ~30% of a centre leased to a single client; IT/ITeS is ~35% of portfolio (down from ~44% in FY24).

Asset-Liability Mismatch Risk

Mid-to-large enterprise focus drives longer lock-ins; pricing targets rental revenue of at least 2x rental expense, eliminating mismatch through FY29.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The company emphasizes both sequential growth ("fifth in a row since listing") and strong annual growth rates (e.g., revenue +44% YoY, EBITDA +74% YoY), indicating consistent momentum and overall expansion.

Sector KPIs management disclosed

Revenue from operations

INR 5,462 Mn, ▲ 44% YoY · +5% QoQ

Normalised EBITDA

INR 1,069 Mn, ▲ 74% YoY · +8% QoQ

Normalised EBITDA Margin

19.6%, ▲ ~340 bps YoY

Normalised RoCE (Annualised)

21.5%, ▲ ~870 bps YoY

Management forward view

FY27 Guidance Reaffirmed

28–30% revenue growth, 19–20% normalised EBITDA margin, 12.5–13 Msf operational by March 2027.

Expansion Self-Funded

OCF structurally above 1x EBITDA; net debt of just INR 56 Mn; mature-centre cash flows self-fund new investment cycle.

Capital Discipline

Modular, standardised builds cap maintenance capex at ~12–15% of initial capex.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Revenue Growth+44% YoY, +5% QoQ (Q1 FY27)Delivery on FY27 guidance of 28-30% YoY growth, supported by ~INR 54,000 Mn contracted revenue.
Normalised EBITDA Margin19.6% (Q1 FY27)Continued expansion towards FY27 guidance of 19-20%, driven by operating leverage and cost excellence.
Operational SBA Additions10.4 Msf operational (+0.3 Msf in Q1 FY27)Progress towards FY27 target of 12.5-13 Msf operational, with 2.2-2.7 Msf operationalizing in next nine months.
Mature Committed Occupancy92% (Q1 FY27)Stability or improvement in mature occupancy as new centers ramp up and portfolio rebalancing continues.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

71Bullish

full bull SMA stack · SMA20 +8.3% / mo · MACD +

Stock trend: 84
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

SMARTWORKSdaily · 1Y · AUTO+40.4%
Latest close ₹541.50 on 2026-09-04
Bar
+0.9%
RSI
65
MACD hist
0.02
52W pos
70%
2026-09-04O ₹536.70H ₹548.80L ₹535.25C ₹541.50Vol 44,075 sh
₹351.18₹407.94₹464.70₹521.46₹578.2252L541.502026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 65. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~7.6% over last month) — short-term momentum positive.
  • RSI(14) at 65 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 13% off 52W high · 50% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 32 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

32U-SCORE
Distress Watch

Fundamental score breakdown

WATCHLIST
Valuation2/30
Growth16/25
Quality0/20
Balance Sheet0/15
Cash Flow9/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
32

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

32/100 · WATCHLIST

Positive drivers

  • FCF yield is supportive at 11.2%.
  • Piotroski is strong at 7/9.
  • Cash flow contributes 9/10 to the score.

Main drags

  • Altman Z is 1.7, in distress territory.
  • Fair-value margin of safety is negative at -745.5%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
222.0
PB
11.7
EV/EBITDA
5.1
ROE
3.3%
ROCE
8.3%
FCF Yield
11.2%
Debt/Equity
9.0
MoS
-745.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
32
Previous: 32
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-745.5%
Previous: -745.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
32
32
32
32
32
32
32
32
32
32
32
32

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹50.47
-972.9% MoS
Growth-justified P/E
26.3
Growth-justified Value
₹64.05
-745.5% MoS
PEG
10.37

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
67Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 58th percentile within Services. Main check: balance sheet trust is weak at 22/100.

Healthy Trust Lite: Promoter holding is 58.3%. Key concern: Debt/equity is 9.02.

Computed 05 Sept 2026
management-trust-v1
27 docs text-extracted · 5 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
52nd percentile

overall median 67 · Services: 58th pctile, median 66 · Micro: 32nd pctile, median 73

Evidence depth
Financial-only

27 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • Promoter holding is 58.3%.
  • Promoter pledge is zero.
  • FCF yield is 11.2%.
  • 6 years of positive FCF.

Trust risks

  • Debt/equity is 9.02.
  • Altman Z is 1.67.
  • ROE is low at 3.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
222.00
P/B
11.68
EV/EBITDA
5.08
Market Cap
6194.00Cr

Profitability

ROE
3.30%
ROCE
8.30%
ROA
0.43%
Dividend Y

Growth (CAGR)

Revenue 5Y
45.00%
EPS 5Y
17.00%
Revenue 3Y
36.00%
EPS 3Y
28.00%

Balance Sheet

Debt/Equity
9.02
Interest Coverage
3.31×
Altman Z
1.67
Book Value
46.40

Cash Flow

FCF Yield
11.24%
FCF Positive Y
6/5
OCF
1197.00 Cr
EPS TTM
2.44

Shareholding

Promoter Hold
58.33%
Promoter Pledge
0.00%
Momentum 52W
70%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.