Nila Spaces Limited (NSE: NILASPACES)

Nila Spaces Statistics

Total Valuation

Nila Spaces has a market cap or net worth of INR 4.70 billion. The enterprise value is 4.36 billion.

Market Cap	4.70B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Nila Spaces has 393.89 million shares outstanding. The number of shares has increased by 7.13% in one year.

Shares Outstanding	393.89M
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	+17.40%
Owned by Insiders (%)	65.72%
Owned by Institutions (%)	1.62%
Float	126.98M

Valuation Ratios

The trailing PE ratio is 32.28.

PE Ratio	32.28
Forward PE	n/a
PS Ratio	4.30
PB Ratio	3.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.87
EV / Sales	3.58
EV / EBITDA	25.29
EV / EBIT	27.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.15%
Revenue Per Employee	87.01M
Profits Per Employee	11.59M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+267.08%
50-Day Moving Average	10.26
200-Day Moving Average	7.66
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	443,296

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 1.22 billion and earned 162.28 million in profits. Earnings per share was 0.37.

Revenue	1.22B
Gross Profit	349.41M
Operating Income	158.43M
Pretax Income	199.43M
Net Income	162.28M
EBITDA	173.71M
EBIT	158.43M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 348.89 million in cash and 10.88 million in debt, giving a net cash position of 338.01 million or 0.86 per share.

Cash & Cash Equivalents	348.89M
Total Debt	10.88M
Net Cash	338.01M
Net Cash Per Share	0.86
Equity (Book Value)	1.28B
Book Value Per Share	3.51
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 28.68%, with operating and profit margins of 13.01% and 13.32%.

Gross Margin	28.68%
Operating Margin	13.01%
Pretax Margin	16.37%
Profit Margin	13.32%
EBITDA Margin	14.26%
EBIT Margin	13.01%
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	-7.13%
Shareholder Yield	-7.13%
Earnings Yield	3.10%
FCF Yield	n/a

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