Nila Spaces Ltd. (IN:NILASPACES)
:NILASPACES
Want to see IN:NILASPACES full AI Analyst Report?
Total Valuation
Nila Spaces Ltd. has a market cap or net worth of ₹5.18B. The enterprise value is ₹5.90B.
Market Cap₹5.18B
Enterprise Value₹5.90B
Share Statistics
Nila Spaces Ltd. has 393,889,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,889,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nila Spaces Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.76%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee132.16M
Profits Per Employee20.39M
Employee Count14
Asset Turnover0.51
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Nila Spaces Ltd. is 15.8. Nila Spaces Ltd.’s PEG ratio is 0.16.
PE Ratio15.8
PS Ratio2.44
PB Ratio2.65
Price to Fair Value2.65
Price to FCF-8.27
Price to Operating Cash Flow-177.77
PEG Ratio0.16
Income Statement
In the last 12 months, Nila Spaces Ltd. had revenue of 1.85B and earned 285.43M in profits. Earnings per share was 0.73.
Revenue1.85B
Gross Profit707.73M
Operating Income519.30M
Pretax Income398.93M
Net Income285.43M
EBITDA573.87M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was -28.34M and capital expenditures -69.35M, giving a free cash flow of -97.69M billion.
Operating Cash Flow-28.34M
Free Cash Flow-97.69M
Free Cash Flow per Share-0.25
Dividends & Yields
Nila Spaces Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change10.77%
50-Day Moving Average13.37
200-Day Moving Average15.12
Relative Strength Index (RSI)43.25
Average Volume (3m)282.24K
Important Dates
Nila Spaces Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Nila Spaces Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 46.07%
Current Ratio2.69
Quick Ratio0.60
Debt to Market Cap0.17
Net Debt to EBITDA1.25
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Nila Spaces Ltd. has paid 111.36M in taxes.
Income Tax111.36M
Effective Tax Rate0.28
Enterprise Valuation
Nila Spaces Ltd. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of -9.58.
EV to Sales2.83
EV to EBITDA9.12
EV to Free Cash Flow-9.58
EV to Operating Cash Flow-11.31
Balance Sheet
Nila Spaces Ltd. has ₹684.44M in cash and marketable securities with ₹960.58M in debt, giving a net cash position of -₹276.13M billion.
Cash & Marketable Securities₹684.44M
Total Debt₹960.58M
Net Cash-₹276.13M
Net Cash Per Share-₹0.70
Tangible Book Value Per Share₹4.37
Margins
Gross margin is 40.34%, with operating margin of 28.07%, and net profit margin of 15.43%.
Gross Margin40.34%
Operating Margin28.07%
Pretax Margin21.56%
Net Profit Margin15.43%
EBITDA Margin31.02%
EBIT Margin28.07%
Analyst Forecast
The average price target for Nila Spaces Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.25%
EPS Growth Forecast95.67%