India · Delayed Price · Currency is INR Nila Spaces Statistics
Total Valuation
Nila Spaces has a market cap or net worth of INR 5.15 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 393.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 63.62% |
| Owned by Institutions (%) | n/a |
| Float | 139.33M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.65 |
| EV / Sales | 3.04 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -2.11 |
| Interest Coverage | 2.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 112.27M |
| Profits Per Employee | 18.32M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nila Spaces has paid 117.72 million in taxes.
| Income Tax | 117.72M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 101,921 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nila Spaces had revenue of INR 1.91 billion and earned 311.50 million in profits. Earnings per share was 0.79.
| Revenue | 1.91B |
| Gross Profit | 853.73M |
| Operating Income | 577.33M |
| Pretax Income | 432.82M |
| Net Income | 311.50M |
| EBITDA | 633.78M |
| EBIT | 577.33M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 131.82 million in cash and 786.82 million in debt, with a net cash position of -654.99 million.
| Cash & Cash Equivalents | 131.82M |
| Total Debt | 786.82M |
| Net Cash | -654.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -289.46 million and capital expenditures -83.69 million, giving a free cash flow of -373.14 million.
| Operating Cash Flow | -289.46M |
| Capital Expenditures | -83.69M |
| Depreciation & Amortization | 56.45M |
| Net Borrowing | 563.36M |
| Free Cash Flow | -373.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.73%, with operating and profit margins of 30.25% and 16.32%.
| Gross Margin | 44.73% |
| Operating Margin | 30.25% |
| Pretax Margin | 22.68% |
| Profit Margin | 16.32% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 30.25% |
| FCF Margin | n/a |
Dividends & Yields
Nila Spaces does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 6.05% |
| FCF Yield | -7.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |