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Nila Spaces Ltd. (NILASPACES) Stock Statistics & Valuation Metrics

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Total Valuation

Nila Spaces Ltd. has a market cap or net worth of INR 3.96B. The enterprise value is INR 7.90B.

Market Cap
INR 3.96B
Enterprise Value
INR 7.90B

Share Statistics

Nila Spaces Ltd. has 393,889,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
393,889,220
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 14.75%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
14.75%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
102.79M
Profits Per Employee
15.86M
Employee Count
18
Asset Turnover
0.51
Inventory Turnover
0.45

Valuation Ratios

The current PE Ratio of Nila Spaces Ltd. is 12.27. Nila Spaces Ltd.’s PEG ratio is 0.21.

PE Ratio
12.27
PS Ratio
2.10
PB Ratio
2.12
Price to FCF
-40.08
Price to Operating Cash Flow
-138.14
PEG Ratio
0.21

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.

Revenue
1.85B
Gross Profit
707.73M
Operating Income
519.30M
Pretax Income
398.93M
Net Income
285.43M
EBITDA
703.86M
Earnings Per Share (EPS)
0.73

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
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 Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
8.13%

Stock Price Statistics

Beta
0.70
52-Week Price Change
-40.05%
50-Day Moving Average
11.19
200-Day Moving Average
12.57
Relative Strength Index (RSI)
36.82
Average Volume (3m)
102.48K

Important Dates

Nila Spaces Ltd. upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
―

Financial Position

Nila Spaces Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 46.07%

Current Ratio
2.69
Quick Ratio
0.60
Debt to Market Cap
0.17
Net Debt to EBITDA
1.02
Interest Coverage Ratio
2.08

Taxes

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

Income Tax
111.36M
Effective Tax Rate
0.28

Enterprise Valuation

Nila Spaces Ltd. EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 0.00.

EV to Sales
3.94
EV to EBITDA
9.80
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Nila Spaces Ltd. has INR 7.44M in cash and marketable securities with INR 3.49B in debt, giving a net cash position of -INR 3.48B billion.

Cash & Marketable Securities
INR 7.44M
Total Debt
INR 3.49B
Net Cash
-INR 3.48B
Net Cash Per Share
-INR 8.84
Tangible Book Value Per Share
INR 4.71

Margins

Gross margin is 43.89%, with operating margin of 33.99%, and net profit margin of 16.91%.

Gross Margin
43.89%
Operating Margin
33.99%
Pretax Margin
23.38%
Net Profit Margin
16.91%
EBITDA Margin
40.26%
EBIT Margin
37.19%

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 Count
―
Revenue Growth Forecast
19.93%
EPS Growth Forecast
59.69%

Scores

Smart Score
―
AI Score
55