Nila Spaces Limited (NSE:NILASPACES)

Nila Spaces Statistics

Total Valuation

Nila Spaces has a market cap or net worth of INR 6.10 billion. The enterprise value is 6.76 billion.

Market Cap	6.10B
Enterprise Value	6.76B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Nila Spaces has 393.89 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	393.89M
Shares Outstanding	393.89M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	65.36%
Owned by Institutions (%)	n/a
Float	132.47M

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	3.08
PB Ratio	3.57
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 9.60, with an EV/FCF ratio of -18.11.

EV / Earnings	23.68
EV / Sales	3.41
EV / EBITDA	9.60
EV / EBIT	10.42
EV / FCF	-18.11

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.46.

Current Ratio	2.69
Quick Ratio	0.12
Debt / Equity	0.46
Debt / EBITDA	1.12
Debt / FCF	-2.11
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 22.41%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	22.41%
Return on Capital Employed (ROCE)	26.76%
Weighted Average Cost of Capital (WACC)	10.97%
Revenue Per Employee	116.45M
Profits Per Employee	16.79M
Employee Count	17
Asset Turnover	0.59
Inventory Turnover	0.45

Taxes

In the past 12 months, Nila Spaces has paid 111.36 million in taxes.

Income Tax	111.36M
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.94, so Nila Spaces's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+28.18%
50-Day Moving Average	13.38
200-Day Moving Average	15.16
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	727,900

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 1.98 billion and earned 285.43 million in profits. Earnings per share was 0.73.

Revenue	1.98B
Gross Profit	918.67M
Operating Income	648.73M
Pretax Income	398.93M
Net Income	285.43M
EBITDA	703.86M
EBIT	648.73M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 131.82 million in cash and 786.82 million in debt, with a net cash position of -654.99 million or -1.66 per share.

Cash & Cash Equivalents	131.82M
Total Debt	786.82M
Net Cash	-654.99M
Net Cash Per Share	-1.66
Equity (Book Value)	1.71B
Book Value Per Share	4.46
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was -289.46 million and capital expenditures -83.69 million, giving a free cash flow of -373.14 million.

Operating Cash Flow	-289.46M
Capital Expenditures	-83.69M
Depreciation & Amortization	55.12M
Net Borrowing	563.36M
Free Cash Flow	-373.14M
FCF Per Share	-0.95

Margins

Gross margin is 46.41%, with operating and profit margins of 32.77% and 14.42%.

Gross Margin	46.41%
Operating Margin	32.77%
Pretax Margin	20.15%
Profit Margin	14.42%
EBITDA Margin	35.56%
EBIT Margin	32.77%
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	0.74%
Shareholder Yield	0.74%
Earnings Yield	4.68%
FCF Yield	-6.12%

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	5