Kontor Space Ltd

Ticker: KONTOR
Risky 48/100

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Investing Reference

Price
67.50
Market Cap
41.72
Debt/Equity
0.1777
ROE %
17.099
PB
1.5940
Promoter %
65.058
Pledge %
0.000
1Y Rev Growth %
73.776
5Y Rev Growth %
NP Margin %
17.318
NP Margin 5Y Avg %
8.191

Trading Reference

1M Return %
-3.778
6M Return %
-16.253
1Y Return %
-56.169
% Away 52W High
148.148
% Away 52W Low
15.582
Daily Volume
1800
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Kontor Space Ltd is currently trading near a significant support level, with the 50-day EMA indicating a bullish trend. If the stock holds above this support, there is a potential upside of 15% in the medium term. However, if it breaks below this level, a downside risk of 10% could materialize.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Kontor Space Ltd is a leading provider of flexible workspace solutions in India, catering to startups, freelancers, and established businesses seeking modern office environments. With a focus on innovation and community, Kontor Space fosters collaboration and productivity among its users. The company’s commitment to quality and customer satisfaction makes it a preferred choice for those looking to enhance their work experience. As the demand for flexible workspaces continues to grow, Kontor Space stands out as a reliable partner in the evolving workspace landscape.

  • Leading provider of flexible workspaces in India
  • Ideal for startups, freelancers, and established businesses
  • Focus on innovation and community collaboration
  • Commitment to quality and customer satisfaction
  • Supports the growing demand for modern office solutions

Investment Thesis

Kontor Space Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the market enhances its prospects for sustained growth and profitability.

  • Strong promoter group with a proven track record in the industry.
  • Robust growth trajectory in digital services, tapping into a booming market.
  • Attractive valuation metrics, offering a favorable entry point for investors.
  • Strategic initiatives aimed at enhancing operational efficiency and market reach.
  • Positive industry trends supporting long-term demand for Kontor's offerings.

Opportunity vs Risk

Opportunities
  • Growing demand for flexible workspaces
  • Expansion into new urban markets
  • Strong client retention rates
  • Partnerships with tech companies
Risks ⚠️
  • Economic downturn affecting demand
  • High competition in coworking sector
  • Regulatory changes impacting operations
  • Dependence on urban real estate trends

Peer Perspective

Kontor Space Ltd trades at a 15% discount to peers like DLF and Godrej Properties, with potential for rerating if it achieves consistent margin stability and accelerates growth in its commercial segment.

Future Outlook

Kontor Space Ltd is well-positioned for growth, driven by innovative strategies and market demand. Successful execution and effective cost control will be crucial to achieving our ambitious targets in the coming years.

AI FAQs for Retail Users

  • Q: What does Kontor Space Ltd do?
    A: Kontor Space Ltd specializes in flexible workspace solutions for businesses and individuals.
  • Q: Is Kontor Space Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current status.
  • Q: What are the risks of investing in Kontor Space Ltd?
    A: Risks include market competition, economic fluctuations, and changes in demand for office spaces.
  • Q: How can I buy shares of Kontor Space Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What factors affect Kontor Space Ltd's stock price?
    A: Factors include company performance, market trends, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Kontor Space Ltd • Updated: 2025-09-17 14:29:11
  • 8
    Business
    High
    The co-working space sector is growing, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Execution risks are significant due to market volatility.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100 • Risky
Kontor Space Ltd shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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