Nila Spaces Limited (NSE:NILASPACES)

Bally's Statistics

Total Valuation

Nila Spaces has a market cap or net worth of INR 5.24 billion. The enterprise value is 5.37 billion.

Market Cap	5.24B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Nila Spaces has 393.89 million shares outstanding.

Current Share Class	393.89M
Shares Outstanding	393.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	65.88%
Owned by Institutions (%)	1.62%
Float	130.42M

Valuation Ratios

The trailing PE ratio is 35.97.

PE Ratio	35.97
Forward PE	n/a
PS Ratio	3.86
PB Ratio	3.69
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -12.77.

EV / Earnings	36.60
EV / Sales	3.96
EV / EBITDA	16.15
EV / EBIT	19.13
EV / FCF	-12.77

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	0.67
Debt / FCF	-0.53
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	79.88M
Profits Per Employee	8.63M
Employee Count	17
Asset Turnover	0.50
Inventory Turnover	0.52

Taxes

In the past 12 months, Nila Spaces has paid 57.96 million in taxes.

Income Tax	57.96M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +45.62% in the last 52 weeks. The beta is 0.99, so Nila Spaces's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+45.62%
50-Day Moving Average	12.76
200-Day Moving Average	13.28
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	1,298,213

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 1.36 billion and earned 146.75 million in profits. Earnings per share was 0.37.

Revenue	1.36B
Gross Profit	490.16M
Operating Income	280.88M
Pretax Income	204.71M
Net Income	146.75M
EBITDA	330.68M
EBIT	280.88M
Earnings Per Share (EPS)	0.37

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	3.61
Working Capital	1.28B

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

Margins

Gross margin is 36.09%, with operating and profit margins of 20.68% and 10.81%.

Gross Margin	36.09%
Operating Margin	20.68%
Pretax Margin	15.07%
Profit Margin	10.81%
EBITDA Margin	24.35%
EBIT Margin	20.68%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.80%
FCF Yield	-8.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Nila Spaces has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	4