Share Price and Basic Stock Data
Last Updated: October 26, 2025, 9:24 am
| PEG Ratio | 5.14 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nila Spaces Ltd operates within the construction, contracting, and engineering sector, with a current market capitalization of ₹751 Cr. The company’s sales have shown a significant transformation, with revenue reported at ₹1 Cr for the financial year ending March 2023, followed by a remarkable rise to ₹91 Cr for FY 2024 and a further increase to ₹136 Cr for FY 2025. This upward trajectory in revenue is supported by a trailing twelve-month (TTM) sales figure of ₹146 Cr. Notably, the sales figures for the last quarter of FY 2024 stood at ₹33.02 Cr, indicating a growing momentum as the company transitions from a period of minimal activity to more robust operations. However, the sales figures recorded in the preceding quarters of FY 2023 were notably low, raising questions about the company’s operational efficiency during those times. The company’s ability to sustain this revenue growth will be crucial for its long-term viability in an industry characterized by significant competition and fluctuating demand.
Profitability and Efficiency Metrics
Nila Spaces Ltd has demonstrated a noteworthy recovery in profitability metrics, with an operating profit margin (OPM) rising to 29.61% in FY 2025. This represents a substantial improvement compared to the previous fiscal year, where the OPM was only 12% in FY 2024. The net profit for FY 2025 stood at ₹15 Cr, translating to an earnings per share (EPS) of ₹0.37, a significant recovery from the losses reported in earlier periods. The company also achieved a return on equity (ROE) of 10.35% and a return on capital employed (ROCE) of 23.01%, indicating effective capital utilization. The interest coverage ratio (ICR) was recorded at 2.59x, which suggests that the company is capable of meeting its interest obligations comfortably. However, the cash conversion cycle (CCC) remains a concern at 3 days, and the company’s operational efficiency will need to improve further to enhance liquidity and manage working capital effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nila Spaces Ltd reveals a conservative approach to leverage, with total borrowings standing at ₹22 Cr against reserves of ₹103 Cr. The debt-to-equity ratio of 0.15 reflects a manageable level of indebtedness, which is favorable in a capital-intensive industry. The company has reported a book value of ₹3.61 per share for FY 2025, which is an improvement from ₹3.24 in FY 2024. The current ratio, a measure of liquidity, stood at 1.84, indicating that the company has sufficient short-term assets to cover its liabilities. However, the quick ratio of 0.54 raises concerns about immediate liquidity, suggesting reliance on inventory for meeting short-term obligations. Additionally, the price-to-book value (P/BV) ratio of 3.38x indicates that the market values the company higher than its book value, which could imply investor confidence, although it may also suggest overvaluation depending on sector benchmarks.
Shareholding Pattern and Investor Confidence
Nila Spaces Ltd exhibits a stable shareholding pattern, with promoters holding 61.90% of the equity, which indicates strong control and commitment from the management. The presence of foreign institutional investors (FIIs) has dwindled to just 0.04% by March 2025, down from 3.71% in September 2022, reflecting a potential decline in international investor confidence. Public shareholding accounts for 38.05%, while the number of shareholders increased to 87,500, highlighting growing retail interest. The absence of domestic institutional investors (DIIs) further underscores a reliance on retail investors for market support. The steady promoter holding combined with increasing public participation may provide a buffer against volatility, but the diminished FII presence could be a red flag for future capital inflows and overall market sentiment.
Outlook, Risks, and Final Insight
If margins sustain their current levels and revenue growth continues, Nila Spaces Ltd could solidify its position within the competitive construction sector. However, the company faces risks, including its dependency on effective cost management to maintain profitability amidst fluctuating operational expenses. The declining interest from FIIs could limit access to larger pools of capital, which is crucial for scaling operations and navigating industry challenges. Furthermore, the liquidity concerns indicated by the quick ratio suggest that the company must enhance its cash management practices. Should Nila Spaces successfully address these risks while leveraging its strong promoter support and improving operational efficiency, it may be well-positioned for sustainable growth in the evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nila Spaces Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 58.2 Cr. | 37.7 | 50.9/22.5 | 7.30 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 598 Cr. | 305 | 344/220 | 72.9 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 188 Cr. | 27.2 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.3 Cr. | 46.2 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 26.4 Cr. | 53.0 | 78.1/39.0 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,566.14 Cr | 244.66 | 44.21 | 126.98 | 0.15% | 16.47% | 23.87% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.42 | 32.29 | 31.11 | 31.91 | 33.02 | 39.76 | 40.83 |
| Expenses | 1.22 | 1.03 | 2.55 | 4.13 | 1.03 | 1.14 | 51.11 | 26.58 | 24.85 | 24.26 | 23.92 | 29.64 | 28.74 |
| Operating Profit | -0.21 | -1.03 | -2.55 | -4.13 | -1.03 | -1.14 | 7.31 | 5.71 | 6.26 | 7.65 | 9.10 | 10.12 | 12.09 |
| OPM % | -20.79% | 12.51% | 17.68% | 20.12% | 23.97% | 27.56% | 25.45% | 29.61% | |||||
| Other Income | 0.61 | 0.84 | 0.63 | 0.33 | 0.72 | 0.98 | 8.42 | 0.99 | 1.61 | 2.81 | 2.05 | 2.12 | 2.43 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 2.29 | 2.47 | 3.01 | 3.85 | 4.63 | 4.59 | 5.09 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 1.09 | 1.24 | 1.30 | 1.32 | 1.31 | 1.32 |
| Profit before tax | 0.37 | -0.22 | -1.95 | -3.83 | -0.35 | -0.18 | 13.37 | 3.14 | 3.62 | 5.31 | 5.20 | 6.34 | 8.11 |
| Tax % | 37.84% | -36.36% | -28.72% | -27.68% | -28.57% | -22.22% | 13.01% | 30.57% | 29.28% | 30.89% | 27.69% | 26.18% | 27.87% |
| Net Profit | 0.23 | -0.14 | -1.39 | -2.77 | -0.25 | -0.14 | 11.63 | 2.18 | 2.56 | 3.68 | 3.75 | 4.69 | 5.84 |
| EPS in Rs | 0.01 | -0.00 | -0.04 | -0.07 | -0.01 | -0.00 | 0.30 | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 | 0.15 |
Last Updated: August 20, 2025, 6:10 am
Below is a detailed analysis of the quarterly data for Nila Spaces Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 40.83 Cr.. The value appears strong and on an upward trend. It has increased from 39.76 Cr. (Mar 2025) to 40.83 Cr., marking an increase of 1.07 Cr..
- For Expenses, as of Jun 2025, the value is 28.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.64 Cr. (Mar 2025) to 28.74 Cr., marking a decrease of 0.90 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.09 Cr.. The value appears strong and on an upward trend. It has increased from 10.12 Cr. (Mar 2025) to 12.09 Cr., marking an increase of 1.97 Cr..
- For OPM %, as of Jun 2025, the value is 29.61%. The value appears strong and on an upward trend. It has increased from 25.45% (Mar 2025) to 29.61%, marking an increase of 4.16%.
- For Other Income, as of Jun 2025, the value is 2.43 Cr.. The value appears strong and on an upward trend. It has increased from 2.12 Cr. (Mar 2025) to 2.43 Cr., marking an increase of 0.31 Cr..
- For Interest, as of Jun 2025, the value is 5.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.59 Cr. (Mar 2025) to 5.09 Cr., marking an increase of 0.50 Cr..
- For Depreciation, as of Jun 2025, the value is 1.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.31 Cr. (Mar 2025) to 1.32 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.11 Cr.. The value appears strong and on an upward trend. It has increased from 6.34 Cr. (Mar 2025) to 8.11 Cr., marking an increase of 1.77 Cr..
- For Tax %, as of Jun 2025, the value is 27.87%. The value appears to be increasing, which may not be favorable. It has increased from 26.18% (Mar 2025) to 27.87%, marking an increase of 1.69%.
- For Net Profit, as of Jun 2025, the value is 5.84 Cr.. The value appears strong and on an upward trend. It has increased from 4.69 Cr. (Mar 2025) to 5.84 Cr., marking an increase of 1.15 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.15. The value appears strong and on an upward trend. It has increased from 0.12 (Mar 2025) to 0.15, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 6:33 pm
| 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 | 146 |
| Expenses | 19 | 20 | 8 | 85 | 43 | 8 | 9 | 80 | 103 | 107 |
| Operating Profit | 10 | -0 | 1 | 2 | 2 | -3 | -8 | 11 | 33 | 39 |
| OPM % | 35% | -2% | 10% | 3% | 4% | -58% | -815% | 12% | 24% | 27% |
| Other Income | 10 | 9 | 8 | 3 | 3 | 4 | 3 | 11 | 9 | 9 |
| Interest | 9 | 6 | 5 | 6 | 4 | 0 | 0 | 5 | 16 | 18 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 |
| Profit before tax | 11 | 2 | 3 | -1 | 1 | 1 | -6 | 16 | 20 | 25 |
| Tax % | 36% | 38% | 6% | -399% | 401% | 118% | -28% | 16% | 28% | |
| Net Profit | 7 | 1 | 3 | 2 | -2 | -0 | -4 | 13 | 15 | 18 |
| EPS in Rs | 0.07 | 0.05 | -0.06 | -0.00 | -0.10 | 0.34 | 0.37 | 0.46 | ||
| 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: May 13, 2025, 3:01 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.08 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 143 | 76 | 79 | 81 | 79 | 79 | 75 | 88 | 103 |
| Borrowings | 67 | 57 | 77 | 23 | 10 | 0 | 0 | 1 | 22 |
| Other Liabilities | 4 | 16 | 17 | 3 | 21 | 6 | 67 | 101 | 146 |
| Total Liabilities | 215 | 189 | 212 | 146 | 149 | 124 | 182 | 230 | 311 |
| Fixed Assets | 0 | 0 | 13 | 8 | 8 | 7 | 7 | 32 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 26 | 29 | 22 | 22 | 7 | 10 | 1 | 1 |
| Other Assets | 191 | 163 | 170 | 116 | 118 | 110 | 165 | 197 | 284 |
| Total Assets | 215 | 189 | 212 | 146 | 149 | 124 | 182 | 230 | 311 |
Below is a detailed analysis of the balance sheet data for Nila Spaces Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 39.00 Cr..
- For Reserves, as of Mar 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2024) to 103.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Mar 2025, the value is 22.00 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 1.00 Cr. (Mar 2024) to 22.00 Cr., marking an increase of 21.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 101.00 Cr. (Mar 2024) to 146.00 Cr., marking an increase of 45.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 311.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 230.00 Cr. (Mar 2024) to 311.00 Cr., marking an increase of 81.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 284.00 Cr.. The value appears strong and on an upward trend. It has increased from 197.00 Cr. (Mar 2024) to 284.00 Cr., marking an increase of 87.00 Cr..
- For Total Assets, as of Mar 2025, the value is 311.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Mar 2024) to 311.00 Cr., marking an increase of 81.00 Cr..
Notably, the Reserves (103.00 Cr.) exceed the Borrowings (22.00 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 - No data available for this post.
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: 16.47%)
- 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: 23.87%)
- 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: 40.4 (Industry average Stock P/E: 44.21)
- 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 | secretarial@nilaspaces.com http://www.nilaspaces.com |
| 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 26 October 2025) is 12.26 which is 33.73% lower the current market price of 18.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 729 Cr. market cap, FY2025-2026 high/low of 20.5/10.2, reserves of ₹103 Cr, and liabilities of 311 Cr.
What is the Market Cap of Nila Spaces Ltd?
The Market Cap of Nila Spaces Ltd is 729 Cr..
What is the current Stock Price of Nila Spaces Ltd as on 26 October 2025?
The current stock price of Nila Spaces Ltd as on 26 October 2025 is 18.5.
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 40.4.
What is the Book Value of Nila Spaces Ltd?
The Book Value of Nila Spaces Ltd is 3.61.
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.