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Nila Spaces Ltd. (IN:NILASPACES)
:NILASPACES
India Market

Nila Spaces Ltd. (NILASPACES) AI Stock Analysis

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IN:NILASPACES

Nila Spaces Ltd.

(NILASPACES)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
₹14.00
▼(-12.94% Downside)
Action:ReiteratedDate:11/13/25
Nila Spaces Ltd. shows potential with strong revenue growth and a stable balance sheet, but faces challenges with cash flow management and bearish technical indicators. The high P/E ratio suggests the stock is overvalued, limiting its appeal. Focus on improving cash flow and market momentum could enhance its prospects.
Positive Factors
Revenue and Margin Recovery
A near 50% top-line rebound with materially improved gross and net margins indicates rising demand and better project mix or pricing power. Sustained revenue expansion and margin recovery support reinvestment into new projects, improve operating leverage and strengthen long-term profitability.
Negative Factors
Negative Free Cash Flow
Negative free cash flow despite operating profitability signals cash conversion issues common in project development. This pressures the need for external financing for working capital and project completion, raises refinancing and execution risk, and can constrain growth unless conversion improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Recovery
A near 50% top-line rebound with materially improved gross and net margins indicates rising demand and better project mix or pricing power. Sustained revenue expansion and margin recovery support reinvestment into new projects, improve operating leverage and strengthen long-term profitability.
Read all positive factors

Nila Spaces Ltd. (NILASPACES) vs. iShares MSCI India ETF (INDA)

Nila Spaces Ltd. Business Overview & Revenue Model

Company Description
Nila Spaces Limited engages in the real estate development activities. It undertakes residential and commercial real estate projects, as well as involved in the construction and development of buildings for sale and other real estate activities. T...
How the Company Makes Money
Nila Spaces Ltd. primarily makes money through revenues associated with real-estate development projects. This typically includes (a) sale/transfer of developed units (such as apartments, plots, or commercial units) to customers, where revenue is ...

Nila Spaces Ltd. Financial Statement Overview

Summary
Nila Spaces Ltd. shows a strong recovery with significant revenue growth and improved profit margins. The balance sheet is stable with low leverage, but cash flow issues pose challenges, indicating a need for better cash management.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.56B1.36B907.14M10.11M53.27M451.24M
Gross Profit623.73M492.89M215.98M-8.72M-12.61M82.70M
EBITDA502.02M331.56M221.00M-81.65M11.05M52.88M
Net Income197.89M147.27M134.23M-40.62M-1.21M-23.80M
Balance Sheet
Total Assets3.92B3.11B2.30B1.82B1.24B1.49B
Cash, Cash Equivalents and Short-Term Investments684.44M94.00M479.39M146.89M7.16M3.45M
Total Debt960.58M223.46M10.88M0.000.0096.03M
Total Liabilities2.38B1.69B1.02B673.28M56.72M302.52M
Stockholders Equity1.54B1.42B1.28B1.14B1.18B1.18B
Cash Flow
Free Cash Flow-97.69M-420.66M236.56M127.00M-227.79M238.04M
Operating Cash Flow-28.34M-404.67M497.64M131.81M-218.35M246.83M
Investing Cash Flow-265.32M309.65M-439.80M-22.71M321.34M-80.65M
Financing Cash Flow632.97M51.78M-36.82M-44.00K-99.28M-173.63M

Nila Spaces Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price16.08
Price Trends
50DMA
13.66
Positive
100DMA
14.76
Negative
200DMA
15.03
Negative
Market Momentum
MACD
-0.09
Negative
RSI
55.98
Neutral
STOCH
83.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NILASPACES, the sentiment is Neutral. The current price of 16.08 is above the 20-day moving average (MA) of 12.88, above the 50-day MA of 13.66, and above the 200-day MA of 15.03, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 55.98 is Neutral, neither overbought nor oversold. The STOCH value of 83.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NILASPACES.

Nila Spaces Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹3.32B20.1764.41%22.85%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
58
Neutral
₹29.58B28.990.19%-21.43%18.96%
57
Neutral
₹60.16B-1,536.7679.32%
53
Neutral
₹5.40B19.801.35%-1.39%
40
Underperform
₹2.92B-0.76-37.98%40.32%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NILASPACES
Nila Spaces Ltd.
13.70
2.65
23.98%
IN:MARATHON
Marathon Nextgen Realty Limited
438.75
-18.28
-4.00%
IN:MAXESTATES
Max Estates Limited
368.05
-35.15
-8.72%
IN:NILAINFRA
Nila Infrastructures Limited
8.42
-0.73
-7.98%
IN:PARSVNATH
Parsvnath Developers Limited
6.72
-17.35
-72.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 13, 2025