Nila Spaces Limited (NSE:NILASPACES)

Nila Spaces Statistics

Total Valuation

Nila Spaces has a market cap or net worth of INR 5.62 billion. The enterprise value is 5.90 billion.

Market Cap	5.62B
Enterprise Value	5.90B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Nila Spaces has 393.89 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	393.89M
Shares Outstanding	393.89M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	65.36%
Owned by Institutions (%)	n/a
Float	132.47M

Valuation Ratios

The trailing PE ratio is 23.27.

PE Ratio	23.27
Forward PE	n/a
PS Ratio	3.21
PB Ratio	3.67
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.55
EV / Sales	3.37
EV / EBITDA	11.16
EV / EBIT	13.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	102.93M
Profits Per Employee	14.13M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nila Spaces has paid 101.73 million in taxes.

Income Tax	101.73M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +27.11% in the last 52 weeks. The beta is 0.95, so Nila Spaces's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+27.11%
50-Day Moving Average	15.16
200-Day Moving Average	14.79
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	741,038

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 1.75 billion and earned 240.26 million in profits. Earnings per share was 0.61.

Revenue	1.75B
Gross Profit	704.13M
Operating Income	448.29M
Pretax Income	342.19M
Net Income	240.26M
EBITDA	526.47M
EBIT	448.29M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 684.44 million in cash and 960.58 million in debt, with a net cash position of -276.13 million or -0.70 per share.

Cash & Cash Equivalents	684.44M
Total Debt	960.58M
Net Cash	-276.13M
Net Cash Per Share	-0.70
Equity (Book Value)	1.53B
Book Value Per Share	3.94
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 40.24%, with operating and profit margins of 25.62% and 13.73%.

Gross Margin	40.24%
Operating Margin	25.62%
Pretax Margin	19.56%
Profit Margin	13.73%
EBITDA Margin	30.09%
EBIT Margin	25.62%
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	3.34%
Shareholder Yield	3.34%
Earnings Yield	4.27%
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	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