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INDIQUBE.NS$156.40-2.68%
Fair $156.40+0.0%

INDIQUBE.NS

INDIQUBE.NS

Real Estate / Real Estate ServicesNSE

$156.40

-4.39 (-2.68%)

Fairly Valued+0.0%Fair Value $156.40Fund rank 25/100 · Data gapFallback financials|
SA 24/D
F-Score: 4/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 87.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 10.12, above the 2.0 threshold ROE is -20.7%, below the 5% threshold
Thesis & Journal · INDIQUBE.NSLocal privado en este navegador · INDIQUBE.NS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$33.2B

P/E

N/A

•

EV/EBITDA

8.6x

↓

ROE

-20.7%

↓

Gross Margin

93.4%

↑

Debt/Equity

10.12

↑
52-Week Range$156
$131$244

TradingView lightweight chart

INDIQUBE.NS price, volumen y niveles de valoración

Último $159.38Periodo -26.9%
Fair value: $156.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+35.8%

FCF CAGR

+48.1%

FCF margin

34.0%

FCF / Net income

-4.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.51B · net income $-1.06B · FCF $4.94B

2023-FY → 2026-FY

Gross margin

93.4%+4.4% pts

Operating margin

16.3%+7.5% pts

Net margin

-7.3%+26.8% pts

FCF margin

34.0%+7.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$14.51B$14.51B$10.59B$8.31B$5.80B
Net Income$-1.06B$-1.06B$-1.40B$-3.42B$-1.98B
EBITDA$9.58B$9.58B$6.60B$2.61B$2.57B
EPS-5.28-5.28-6.65-16.26-9.43
Gross Margin93.4%93.4%95.1%89.3%89.0%
Operating Margin16.3%16.3%12.2%13.2%8.8%
Net Margin-7.3%-7.3%-13.2%-41.1%-34.2%
Balance Sheet
Debt/Equity10.1210.12-1313.9823.34-9.50
Current Ratio0.620.62———
Cash Flow
Free Cash Flow$4.94B$4.94B$3.54B$3.52B$1.52B
Returns
ROE-20.7%-20.7%4487.8%-261.4%64.3%
Valuation
EV/EBITDA8.658.65———
P/B6.126.12———
Growth & Yield
Revenue Growth37.0%37.0%27.5%43.3%—
EPS Growth20.6%20.6%59.1%-72.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -26.9%

Total return

-26.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.65 → -5.28

Residual

-26.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.