Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:04 pm
| PEG Ratio | 3.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nila Spaces Ltd operates in the construction, contracting, and engineering sector, with a market capitalization of ₹627 Cr and a current share price of ₹15.9. The company’s revenue trajectory has been erratic, with sales recorded at ₹1 Cr in FY 2023, a significant decline from ₹88 Cr in FY 2020. However, a notable recovery is projected, as revenue surged to ₹136 Cr in FY 2025, with trailing twelve months (TTM) revenue reported at ₹156 Cr. Quarterly sales figures also indicate a positive trend, starting from ₹58.42 Cr in December 2023, suggesting a turnaround in operational performance. The operating profit margin (OPM) has shown improvement, standing at 24% for FY 2025, up from negative margins in previous years. This trend reflects a robust recovery strategy as the company capitalizes on new projects and market opportunities.
Profitability and Efficiency Metrics
Nila Spaces has reported a net profit of ₹15 Cr for FY 2025, a remarkable turnaround from losses recorded in previous years, including a loss of ₹4 Cr in FY 2023. The company’s return on equity (ROE) stood at 10.3%, while the return on capital employed (ROCE) was a noteworthy 24.2%, indicating effective utilization of capital. The interest coverage ratio (ICR) was reported at 2.59x, reflecting the company’s ability to meet its interest obligations comfortably. Additionally, the cash conversion cycle (CCC) was just 3 days, underscoring efficient working capital management. The operating profit margin has improved significantly, reaching 30.72% in FY 2025, indicating strong operational efficiency compared to sector norms.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nila Spaces reflects a cautious approach to leverage, with total borrowings reported at ₹96 Cr against reserves of ₹114 Cr. The total liabilities stood at ₹392 Cr, while total assets were valued at ₹392 Cr as of September 2025, indicating a balanced structure. The price-to-book value (P/BV) ratio was reported at 3.38x, suggesting that investors are valuing the company at a premium relative to its book value. The current ratio of 1.84x indicates healthy liquidity, while the quick ratio of 0.54x suggests that the company may rely on inventory to meet short-term obligations. These ratios reflect a generally stable financial position, although the reliance on borrowings could pose risks if market conditions change.
Shareholding Pattern and Investor Confidence
Nila Spaces has a stable shareholding pattern, with promoters holding 61.90% of the equity, reflecting strong management control and commitment. The participation of foreign institutional investors (FIIs) has been minimal, currently at 0.33%, which may suggest a cautious approach from international investors towards the company. The public shareholding stood at 37.77%, with the number of shareholders increasing to 87,755 as of September 2025, indicating growing retail interest. This increase in shareholders could be a sign of rising confidence in the company’s recovery trajectory. However, the low FIIs participation could indicate potential challenges in attracting larger institutional investments.
Outlook, Risks, and Final Insight
The outlook for Nila Spaces appears cautiously optimistic, driven by improving operational metrics and a rebound in revenue. However, challenges remain, particularly in managing debt levels and maintaining profitability amid competitive pressures. Risks include reliance on a limited number of projects for revenue generation and potential fluctuations in raw material costs, which could impact margins. Should the company successfully navigate these challenges and sustain its growth trajectory, it could potentially attract more institutional investors, enhancing its market position. Conversely, failure to manage these risks could hinder its recovery, emphasizing the need for strategic planning and execution in the upcoming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 52.5 Cr. | 34.0 | 49.9/22.5 | 5.00 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 674 Cr. | 332 | 409/220 | 82.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 156 Cr. | 22.6 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.1 Cr. | 44.7 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 33.3 Cr. | 66.7 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,462.45 Cr | 249.45 | 75.27 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.42 | 32.29 | 31.11 | 31.91 | 33.02 | 39.76 | 40.83 | 42.18 |
| Expenses | 1.03 | 2.55 | 4.13 | 1.03 | 1.14 | 51.11 | 26.58 | 24.85 | 24.26 | 23.92 | 29.64 | 28.74 | 32.30 |
| Operating Profit | -1.03 | -2.55 | -4.13 | -1.03 | -1.14 | 7.31 | 5.71 | 6.26 | 7.65 | 9.10 | 10.12 | 12.09 | 9.88 |
| OPM % | 12.51% | 17.68% | 20.12% | 23.97% | 27.56% | 25.45% | 29.61% | 23.42% | |||||
| Other Income | 0.84 | 0.63 | 0.33 | 0.72 | 0.98 | 8.42 | 0.99 | 1.61 | 2.81 | 2.05 | 2.12 | 2.43 | 4.55 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 2.29 | 2.47 | 3.01 | 3.85 | 4.63 | 4.59 | 5.09 | 5.33 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 1.09 | 1.24 | 1.30 | 1.32 | 1.31 | 1.32 | 1.36 |
| Profit before tax | -0.22 | -1.95 | -3.83 | -0.35 | -0.18 | 13.37 | 3.14 | 3.62 | 5.31 | 5.20 | 6.34 | 8.11 | 7.74 |
| Tax % | -36.36% | -28.72% | -27.68% | -28.57% | -22.22% | 13.01% | 30.57% | 29.28% | 30.89% | 27.69% | 26.18% | 27.87% | 31.01% |
| Net Profit | -0.14 | -1.39 | -2.77 | -0.25 | -0.14 | 11.63 | 2.18 | 2.56 | 3.68 | 3.75 | 4.69 | 5.84 | 5.34 |
| EPS in Rs | -0.00 | -0.04 | -0.07 | -0.01 | -0.00 | 0.30 | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 | 0.15 | 0.14 |
Last Updated: December 29, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for Nila Spaces Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 42.18 Cr.. The value appears strong and on an upward trend. It has increased from 40.83 Cr. (Jun 2025) to 42.18 Cr., marking an increase of 1.35 Cr..
- For Expenses, as of Sep 2025, the value is 32.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.74 Cr. (Jun 2025) to 32.30 Cr., marking an increase of 3.56 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.88 Cr.. The value appears to be declining and may need further review. It has decreased from 12.09 Cr. (Jun 2025) to 9.88 Cr., marking a decrease of 2.21 Cr..
- For OPM %, as of Sep 2025, the value is 23.42%. The value appears to be declining and may need further review. It has decreased from 29.61% (Jun 2025) to 23.42%, marking a decrease of 6.19%.
- For Other Income, as of Sep 2025, the value is 4.55 Cr.. The value appears strong and on an upward trend. It has increased from 2.43 Cr. (Jun 2025) to 4.55 Cr., marking an increase of 2.12 Cr..
- For Interest, as of Sep 2025, the value is 5.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.09 Cr. (Jun 2025) to 5.33 Cr., marking an increase of 0.24 Cr..
- For Depreciation, as of Sep 2025, the value is 1.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.32 Cr. (Jun 2025) to 1.36 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.74 Cr.. The value appears to be declining and may need further review. It has decreased from 8.11 Cr. (Jun 2025) to 7.74 Cr., marking a decrease of 0.37 Cr..
- For Tax %, as of Sep 2025, the value is 31.01%. The value appears to be increasing, which may not be favorable. It has increased from 27.87% (Jun 2025) to 31.01%, marking an increase of 3.14%.
- For Net Profit, as of Sep 2025, the value is 5.34 Cr.. The value appears to be declining and may need further review. It has decreased from 5.84 Cr. (Jun 2025) to 5.34 Cr., marking a decrease of 0.50 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.14. The value appears to be declining and may need further review. It has decreased from 0.15 (Jun 2025) to 0.14, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 20 | 9 | 88 | 45 | 5 | 1 | 91 | 136 | 156 |
| Expenses | 19 | 20 | 8 | 85 | 43 | 8 | 9 | 80 | 103 | 115 |
| Operating Profit | 10 | -0 | 1 | 2 | 2 | -3 | -8 | 11 | 33 | 41 |
| OPM % | 35% | -2% | 10% | 3% | 4% | -58% | -815% | 12% | 24% | 26% |
| Other Income | 10 | 9 | 8 | 3 | 3 | 4 | 3 | 11 | 9 | 11 |
| Interest | 9 | 6 | 5 | 6 | 4 | 0 | 0 | 5 | 16 | 20 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 |
| Profit before tax | 11 | 2 | 3 | -1 | 1 | 1 | -6 | 16 | 20 | 27 |
| Tax % | 36% | 38% | 6% | -399% | 401% | 118% | -28% | 16% | 28% | |
| Net Profit | 7 | 1 | 3 | 2 | -2 | -0 | -4 | 13 | 15 | 20 |
| EPS in Rs | 0.07 | 0.05 | -0.06 | -0.00 | -0.10 | 0.34 | 0.37 | 0.51 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -85.71% | 200.00% | -33.33% | -200.00% | 100.00% | 425.00% | 15.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | 285.71% | -233.33% | -166.67% | 300.00% | 325.00% | -409.62% |
Nila Spaces Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 194% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 61% |
| 3 Years: | 337% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 63% |
| 3 Years: | 54% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 6% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 11:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.08 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 143 | 76 | 79 | 81 | 79 | 79 | 75 | 88 | 103 | 114 |
| Borrowings | 67 | 57 | 77 | 23 | 10 | 0 | 0 | 1 | 22 | 96 |
| Other Liabilities | 4 | 16 | 17 | 3 | 21 | 6 | 67 | 101 | 146 | 142 |
| Total Liabilities | 215 | 189 | 212 | 146 | 149 | 124 | 182 | 230 | 311 | 392 |
| Fixed Assets | 0 | 0 | 13 | 8 | 8 | 7 | 7 | 32 | 26 | 28 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 26 | 29 | 22 | 22 | 7 | 10 | 1 | 1 | 28 |
| Other Assets | 191 | 163 | 170 | 116 | 118 | 110 | 165 | 197 | 284 | 336 |
| Total Assets | 215 | 189 | 212 | 146 | 149 | 124 | 182 | 230 | 311 | 392 |
Below is a detailed analysis of the balance sheet data for Nila Spaces Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Reserves, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 96.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 22.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 74.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 142.00 Cr.. The value appears to be improving (decreasing). It has decreased from 146.00 Cr. (Mar 2025) to 142.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 392.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 311.00 Cr. (Mar 2025) to 392.00 Cr., marking an increase of 81.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 27.00 Cr..
- For Other Assets, as of Sep 2025, the value is 336.00 Cr.. The value appears strong and on an upward trend. It has increased from 284.00 Cr. (Mar 2025) to 336.00 Cr., marking an increase of 52.00 Cr..
- For Total Assets, as of Sep 2025, the value is 392.00 Cr.. The value appears strong and on an upward trend. It has increased from 311.00 Cr. (Mar 2025) to 392.00 Cr., marking an increase of 81.00 Cr..
Notably, the Reserves (114.00 Cr.) exceed the Borrowings (96.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -57.00 | -57.00 | -76.00 | -21.00 | -8.00 | -3.00 | -8.00 | 10.00 | 11.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 7 | 13 | 2 | 3 | 43 | 18 | 3 | 3 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 30 | 7 | 13 | 2 | 3 | 43 | 18 | 3 | 3 |
| Working Capital Days | 2,362 | 2,670 | 5,792 | 455 | 785 | 7,329 | 31,090 | 265 | 320 |
| ROCE % | 5% | 5% | 3% | 4% | 1% | -5% | 17% | 24% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.37 | 0.34 | -0.10 | 0.00 | -0.06 |
| Diluted EPS (Rs.) | 0.37 | 0.34 | -0.10 | 0.00 | -0.06 |
| Cash EPS (Rs.) | 0.50 | 0.37 | -0.09 | 0.00 | -0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.61 | 3.24 | 2.90 | 3.00 | 3.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.61 | 3.24 | 2.90 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 3.45 | 2.30 | 0.02 | 0.13 | 1.15 |
| PBDIT / Share (Rs.) | 1.06 | 0.56 | -0.13 | 0.02 | 0.13 |
| PBIT / Share (Rs.) | 0.92 | 0.53 | -0.14 | 0.02 | 0.13 |
| PBT / Share (Rs.) | 0.51 | 0.40 | -0.14 | 0.01 | 0.02 |
| Net Profit / Share (Rs.) | 0.37 | 0.34 | -0.10 | 0.00 | -0.05 |
| NP After MI And SOA / Share (Rs.) | 0.37 | 0.34 | -0.10 | 0.00 | -0.06 |
| PBDIT Margin (%) | 30.72 | 24.36 | -539.12 | 20.75 | 11.71 |
| PBIT Margin (%) | 26.92 | 23.01 | -550.21 | 17.87 | 11.36 |
| PBT Margin (%) | 15.08 | 17.75 | -550.65 | 12.89 | 1.90 |
| Net Profit Margin (%) | 10.81 | 14.94 | -396.92 | -1.55 | -5.11 |
| NP After MI And SOA Margin (%) | 10.80 | 14.79 | -401.88 | -2.27 | -5.27 |
| Return on Networth / Equity (%) | 10.31 | 10.52 | -3.55 | -0.10 | -2.01 |
| Return on Capital Employeed (%) | 23.01 | 15.95 | -4.67 | 0.78 | 4.00 |
| Return On Assets (%) | 4.71 | 5.83 | -2.23 | -0.09 | -1.60 |
| Long Term Debt / Equity (X) | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Debt / Equity (X) | 0.15 | 0.00 | 0.00 | 0.00 | 0.08 |
| Asset Turnover Ratio (%) | 0.50 | 0.44 | 0.01 | 0.03 | 0.29 |
| Current Ratio (X) | 1.84 | 1.84 | 2.61 | 50.42 | 5.77 |
| Quick Ratio (X) | 0.54 | 0.89 | 1.03 | 18.50 | 2.74 |
| Inventory Turnover Ratio (X) | 0.93 | 0.94 | 0.01 | 0.07 | 0.54 |
| Interest Coverage Ratio (X) | 2.59 | 4.63 | -1238.52 | 4.17 | 1.24 |
| Interest Coverage Ratio (Post Tax) (X) | 1.91 | 3.84 | -910.84 | 0.68 | 0.45 |
| Enterprise Value (Cr.) | 492.69 | 177.99 | 100.64 | 158.81 | 64.40 |
| EV / Net Operating Revenue (X) | 3.63 | 1.96 | 99.56 | 29.81 | 1.43 |
| EV / EBITDA (X) | 11.81 | 8.05 | -18.47 | 143.64 | 12.18 |
| MarketCap / Net Operating Revenue (X) | 3.54 | 2.34 | 111.06 | 29.95 | 1.22 |
| Price / BV (X) | 3.38 | 1.67 | 0.98 | 1.35 | 0.46 |
| Price / Net Operating Revenue (X) | 3.54 | 2.34 | 111.33 | 29.96 | 1.22 |
| EarningsYield | 0.03 | 0.06 | -0.03 | 0.00 | -0.04 |
After reviewing the key financial ratios for Nila Spaces Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 5. It has increased from 0.34 (Mar 24) to 0.37, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 5. It has increased from 0.34 (Mar 24) to 0.37, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 3. It has increased from 0.37 (Mar 24) to 0.50, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.61. It has increased from 3.24 (Mar 24) to 3.61, marking an increase of 0.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.61. It has increased from 3.24 (Mar 24) to 3.61, marking an increase of 0.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.45. It has increased from 2.30 (Mar 24) to 3.45, marking an increase of 1.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 2. It has increased from 0.56 (Mar 24) to 1.06, marking an increase of 0.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.92. This value is within the healthy range. It has increased from 0.53 (Mar 24) to 0.92, marking an increase of 0.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.51. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 0.51, marking an increase of 0.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 2. It has increased from 0.34 (Mar 24) to 0.37, marking an increase of 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 2. It has increased from 0.34 (Mar 24) to 0.37, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 30.72. This value is within the healthy range. It has increased from 24.36 (Mar 24) to 30.72, marking an increase of 6.36.
- For PBIT Margin (%), as of Mar 25, the value is 26.92. This value exceeds the healthy maximum of 20. It has increased from 23.01 (Mar 24) to 26.92, marking an increase of 3.91.
- For PBT Margin (%), as of Mar 25, the value is 15.08. This value is within the healthy range. It has decreased from 17.75 (Mar 24) to 15.08, marking a decrease of 2.67.
- For Net Profit Margin (%), as of Mar 25, the value is 10.81. This value exceeds the healthy maximum of 10. It has decreased from 14.94 (Mar 24) to 10.81, marking a decrease of 4.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.80. This value is within the healthy range. It has decreased from 14.79 (Mar 24) to 10.80, marking a decrease of 3.99.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.31. This value is below the healthy minimum of 15. It has decreased from 10.52 (Mar 24) to 10.31, marking a decrease of 0.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.01. This value is within the healthy range. It has increased from 15.95 (Mar 24) to 23.01, marking an increase of 7.06.
- For Return On Assets (%), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 5. It has decreased from 5.83 (Mar 24) to 4.71, marking a decrease of 1.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.08, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.15, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.50. It has increased from 0.44 (Mar 24) to 0.50, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.84.
- For Quick Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.54, marking a decrease of 0.35.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 4. It has decreased from 0.94 (Mar 24) to 0.93, marking a decrease of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 3. It has decreased from 4.63 (Mar 24) to 2.59, marking a decrease of 2.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has decreased from 3.84 (Mar 24) to 1.91, marking a decrease of 1.93.
- For Enterprise Value (Cr.), as of Mar 25, the value is 492.69. It has increased from 177.99 (Mar 24) to 492.69, marking an increase of 314.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.63. This value exceeds the healthy maximum of 3. It has increased from 1.96 (Mar 24) to 3.63, marking an increase of 1.67.
- For EV / EBITDA (X), as of Mar 25, the value is 11.81. This value is within the healthy range. It has increased from 8.05 (Mar 24) to 11.81, marking an increase of 3.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 2.34 (Mar 24) to 3.54, marking an increase of 1.20.
- For Price / BV (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 1.67 (Mar 24) to 3.38, marking an increase of 1.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 2.34 (Mar 24) to 3.54, marking an increase of 1.20.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nila Spaces Ltd:
- Net Profit Margin: 10.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.01% (Industry Average ROCE: 16.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.31% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.54
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 31.7 (Industry average Stock P/E: 75.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 1st Floor, Sambhaav House, Opp. Chief Justice�s Bungalow, Ahmedabad Gujarat 380015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deep S Vadodaria | Chairman |
| Mr. Prashant H Sarkhedi | Director & CFO |
| Mr. Anand B Patel | Director |
| Mr. Amit R Chokshi | Independent Director |
| Ms. Rajal B Mehta | Independent Director |
| Mr. Shrinjay S Joshi | Independent Director |
| Mrs. Kruti M Shah | Independent Director |
FAQ
What is the intrinsic value of Nila Spaces Ltd?
Nila Spaces Ltd's intrinsic value (as of 30 December 2025) is 10.39 which is 34.65% lower the current market price of 15.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 627 Cr. market cap, FY2025-2026 high/low of 20.5/10.2, reserves of ₹114 Cr, and liabilities of 392 Cr.
What is the Market Cap of Nila Spaces Ltd?
The Market Cap of Nila Spaces Ltd is 627 Cr..
What is the current Stock Price of Nila Spaces Ltd as on 30 December 2025?
The current stock price of Nila Spaces Ltd as on 30 December 2025 is 15.9.
What is the High / Low of Nila Spaces Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nila Spaces Ltd stocks is 20.5/10.2.
What is the Stock P/E of Nila Spaces Ltd?
The Stock P/E of Nila Spaces Ltd is 31.7.
What is the Book Value of Nila Spaces Ltd?
The Book Value of Nila Spaces Ltd is 3.90.
What is the Dividend Yield of Nila Spaces Ltd?
The Dividend Yield of Nila Spaces Ltd is 0.00 %.
What is the ROCE of Nila Spaces Ltd?
The ROCE of Nila Spaces Ltd is 24.2 %.
What is the ROE of Nila Spaces Ltd?
The ROE of Nila Spaces Ltd is 10.3 %.
What is the Face Value of Nila Spaces Ltd?
The Face Value of Nila Spaces Ltd is 1.00.