Nila Spaces Statistics

Total Valuation

Nila Spaces has a market cap or net worth of INR 4.79 billion. The enterprise value is 4.92 billion.

Market Cap	4.79B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Nila Spaces has 393.89 million shares outstanding. The number of shares has increased by 11.81% in one year.

Current Share Class	n/a
Shares Outstanding	393.89M
Shares Change (YoY)	+11.81%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	65.87%
Owned by Institutions (%)	1.62%
Float	130.47M

Valuation Ratios

The trailing PE ratio is 32.89.

PE Ratio	32.89
Forward PE	n/a
PS Ratio	3.32
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -11.70.

EV / Earnings	33.43
EV / Sales	3.41
EV / EBITDA	11.80
EV / EBIT	13.47
EV / FCF	-11.70

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.

Current Ratio	1.84
Quick Ratio	0.07
Debt / Equity	0.16
Debt / EBITDA	0.54
Debt / FCF	-0.53
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	23.02%
Revenue Per Employee	103.13M
Profits Per Employee	10.52M
Employee Count	14
Asset Turnover	0.53
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.30% in the last 52 weeks. The beta is 1.44, so Nila Spaces's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+31.30%
50-Day Moving Average	11.68
200-Day Moving Average	12.57
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	180,620

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 1.44 billion and earned 147.27 million in profits. Earnings per share was 0.37.

Revenue	1.44B
Gross Profit	578.73M
Operating Income	365.62M
Pretax Income	204.71M
Net Income	147.27M
EBITDA	417.40M
EBIT	365.62M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 94.00 million in cash and 223.46 million in debt, giving a net cash position of -129.46 million or -0.33 per share.

Cash & Cash Equivalents	94.00M
Total Debt	223.46M
Net Cash	-129.46M
Net Cash Per Share	-0.33
Equity (Book Value)	1.42B
Book Value Per Share	3.62
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -404.67 million and capital expenditures -16.00 million, giving a free cash flow of -420.66 million.

Operating Cash Flow	-404.67M
Capital Expenditures	-16.00M
Free Cash Flow	-420.66M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 25.32% and 10.20%.

Gross Margin	40.08%
Operating Margin	25.32%
Pretax Margin	14.18%
Profit Margin	10.20%
EBITDA Margin	28.91%
EBIT Margin	25.32%
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	-11.81%
Shareholder Yield	-11.81%
Earnings Yield	3.07%
FCF Yield	-8.78%

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	n/a