WeWork India Management Ltd.
ISIN: INE085001019 • Market Cap: ₹9,581 Cr
The 5-Pillar Quality Audit for WeWork India Management Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (64.7%), Return on Capital Employed (13.1%), and equity compounding (25.0%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 1.40 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (15.8%) and 3Y PAT CAGR (—).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 113.74 vs PEG of 4.21 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 48.3%, backed by 45.5% institutional ownership.
Key Fundamental Strengths
Robust Equity Compounding (ROE: 25.0%)
Shareholder equity compounds at a healthy 25.0%, exceeding average Indian equity benchmarks.
Strong Topline Expansion (3Y Sales CAGR: 15.8%)
Revenue has expanded at 15.8% CAGR over 3 years, signaling industry market-share gains.
Deep Institutional Sponsorship (45.5%)
Mutual funds, domestic DIIs, and foreign FIIs hold 45.5%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Elevated Financial Gearing (D/E: 1.40)
Debt-to-Equity exceeds 0.9x, meaning substantial operating earnings are absorbed by mandatory interest coverage.
Priced for Perfection (P/E: 113.74)
A steep valuation multiple of 113.74 leaves little margin for safety against quarterly earnings misses.
Quantitative Strategy Eligibility
Checking WEWORK against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 65/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Services Sector Peer Comparison
Compare WEWORK directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| WeWork India Management Ltd. (WEWORK)Current | 65/100 | ₹9,581 Cr | 113.74 | 13.1% | 1.40 | — |
| Adani Ports and Special Economic Zone Ltd. (ADANIPORTS) | 71/100 | ₹3.87 Lakh Cr | 29.51 | 11.6% | 0.57 | View |
| InterGlobe Aviation Ltd. (INDIGO) | 53/100 | ₹2.00 Lakh Cr | — | 5.7% | 0.26 | View |
| GMR Airports Ltd. (GMRAIRPORT) | 73/100 | ₹1.08 Lakh Cr | 225.70 | 5.8% | -15.03 | View |
| JSW Infrastructure Ltd. (JSWINFRA) | 68/100 | ₹76,925 Cr | 51.79 | 13.1% | 0.59 | View |
| Container Corporation of India Ltd. (CONCOR) | 66/100 | ₹39,147 Cr | 31.52 | 13.5% | 0.00 | View |
Frequently Asked Questions: WeWork India Management Ltd.
Q:What is the 5-Pillar Fundamental Score for WeWork India Management Ltd. (WEWORK)?
WeWork India Management Ltd. has a RupeeTools Fundamental Score of 65/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (79/100), Financial Health (53/100), Growth (85/100), Valuation (18/100), and Ownership Quality (82/100).
Q:Is WEWORK fundamentally strong for long-term investment?
WEWORK currently holds a moderate quality rating of 65/100. While it operates in the Services sector, investors should monitor its debt health before initiating long-term positions.
Q:Does WEWORK pass the Coffee Can Investing filter?
No. WEWORK does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does WEWORK compare against other Services peers?
Within India's Services sector, WEWORK trades at a P/E of 113.74 and generates an ROCE of 13.1%. Compare its 5-Pillar score of 65/100 against top sector peers like Adani Ports and Special Economic Zone Ltd. (71/100), InterGlobe Aviation Ltd. (53/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.