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Nila Spaces Ltd. (IN:NILASPACES)
:NILASPACES
Total Valuation
Nila Spaces Ltd. has a market cap or net worth of ₹5.55B. The enterprise value is ₹6.06B.
Market Cap₹5.55B
Enterprise Value₹6.06B
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 0.10 and return on invested capital (ROIC) is 20.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)20.04%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee97.00M
Profits Per Employee10.52M
Employee Count14
Asset Turnover0.44
Inventory Turnover0.44
Valuation Ratios
The current PE Ratio of Nila Spaces Ltd. is 23.1. Nila Spaces Ltd.’s PEG ratio is 3.60.
PE Ratio23.1
PS Ratio3.44
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-11.11
Price to Operating Cash Flow0.00
PEG Ratio3.60
Income Statement
In the last 12 months, Nila Spaces Ltd. had revenue of 1.36B and earned 147.27M in profits. Earnings per share was 0.37.
Revenue1.36B
Gross Profit492.89M
Operating Income469.57M
Pretax Income204.71M
Net Income147.27M
EBITDA331.56M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.73
52-Week Price Change20.15%
50-Day Moving Average14.95
200-Day Moving Average14.84
Relative Strength Index (RSI)43.00
Average Volume (3m)282.24K
Important Dates
Nila Spaces Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Nila Spaces Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 62.55%
Current Ratio1.84
Quick Ratio0.55
Debt to Market Cap0.05
Net Debt to EBITDA0.39
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Nila Spaces Ltd. has paid 57.96M in taxes.
Income Tax57.96M
Effective Tax Rate0.28
Enterprise Valuation
Nila Spaces Ltd. EV to EBITDA ratio is 14.48, with an EV/FCF ratio of -11.42.
EV to Sales3.54
EV to EBITDA14.48
EV to Free Cash Flow-11.42
EV to Operating Cash Flow-11.87
Balance Sheet
Nila Spaces Ltd. has ₹94.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹94.00M billion.
Cash & Marketable Securities₹94.00M
Total Debt₹0.00
Net Cash₹94.00M
Net Cash Per Share₹0.24
Tangible Book Value Per Share₹3.57
Margins
Gross margin is 39.21%, with operating margin of 34.58%, and net profit margin of 10.84%.
Gross Margin39.21%
Operating Margin34.58%
Pretax Margin15.07%
Net Profit Margin10.84%
EBITDA Margin24.42%
EBIT Margin20.60%
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 Forecast1.35%
EPS Growth Forecast-1.39%