Nila Spaces Limited (NSE:NILASPACES)

Nila Spaces Statistics

Total Valuation

Nila Spaces has a market cap or net worth of INR 5.49 billion. The enterprise value is 5.76 billion.

Market Cap	5.49B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is 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 -0.51% in one year.

Current Share Class	393.89M
Shares Outstanding	393.89M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	65.60%
Owned by Institutions (%)	n/a
Float	127.56M

Valuation Ratios

The trailing PE ratio is 27.91.

PE Ratio	27.91
Forward PE	n/a
PS Ratio	3.52
PB Ratio	3.58
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of -24.12.

EV / Earnings	29.19
EV / Sales	3.70
EV / EBITDA	13.94
EV / EBIT	16.01
EV / FCF	-24.12

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.63.

Current Ratio	2.36
Quick Ratio	0.46
Debt / Equity	0.63
Debt / EBITDA	2.32
Debt / FCF	-4.02
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	14.94%
Weighted Average Cost of Capital (WACC)	10.98%
Revenue Per Employee	91.65M
Profits Per Employee	11.61M
Employee Count	17
Asset Turnover	0.45
Inventory Turnover	0.60

Taxes

In the past 12 months, Nila Spaces has paid 77.68 million in taxes.

Income Tax	77.68M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 1.12, so Nila Spaces's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-18.37%
50-Day Moving Average	15.84
200-Day Moving Average	14.53
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	573,912

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 1.56 billion and earned 197.37 million in profits. Earnings per share was 0.50.

Revenue	1.56B
Gross Profit	621.00M
Operating Income	359.90M
Pretax Income	273.88M
Net Income	197.37M
EBITDA	411.36M
EBIT	359.90M
Earnings Per Share (EPS)	0.50

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	2.05B

Cash Flow

In the last 12 months, operating cash flow was -165.78 million and capital expenditures -73.05 million, giving a free cash flow of -238.83 million.

Operating Cash Flow	-165.78M
Capital Expenditures	-73.05M
Free Cash Flow	-238.83M
FCF Per Share	-0.61

Margins

Gross margin is 39.86%, with operating and profit margins of 23.10% and 12.67%.

Gross Margin	39.86%
Operating Margin	23.10%
Pretax Margin	17.58%
Profit Margin	12.67%
EBITDA Margin	26.40%
EBIT Margin	23.10%
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	0.51%
Shareholder Yield	0.51%
Earnings Yield	3.60%
FCF Yield	-4.35%

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	4