India · Delayed Price · Currency is INR Nila Spaces Statistics
Total Valuation
Nila Spaces has a market cap or net worth of INR 5.65 billion. The enterprise value is 5.78 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nila Spaces has 393.89 million shares outstanding. The number of shares has decreased by -12.31% in one year.
| Current Share Class | 393.89M |
| Shares Outstanding | 393.89M |
| Shares Change (YoY) | -12.31% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 65.88% |
| Owned by Institutions (%) | 1.62% |
| Float | 130.42M |
Valuation Ratios
The trailing PE ratio is 30.91.
| PE Ratio | 30.91 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.16 |
| EV / Sales | 3.97 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 85.60M |
| Profits Per Employee | 10.58M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nila Spaces has paid 70.05 million in taxes.
| Income Tax | 70.05M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 1.22, so Nila Spaces's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 566,243 |
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 1.46 billion and earned 179.79 million in profits. Earnings per share was 0.46.
| Revenue | 1.46B |
| Gross Profit | 555.77M |
| Operating Income | 338.44M |
| Pretax Income | 249.69M |
| Net Income | 179.79M |
| EBITDA | 397.70M |
| EBIT | 338.44M |
| Earnings Per Share (EPS) | 0.46 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.19%, with operating and profit margins of 23.26% and 12.35%.
| Gross Margin | 38.19% |
| Operating Margin | 23.26% |
| Pretax Margin | 17.16% |
| Profit Margin | 12.35% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 23.26% |
| 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 | 12.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.18% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |