Nila Spaces Ltd. is a Public Limited Listed company incorporated on 03/05/2000 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L45100GJ2000PLC083204 and registration number is 083204. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company’s Total Operating Revenue is Rs. 5.33 Cr. and Equity Capital is Rs. 39.39 Cr. for the Year ended 31/03/2022.
Nila Spaces Ltd Financial Efficiency Indicators Chart
Nila Spaces Ltd Share Holding Pattern
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
61.90%
FIIs
5.67%
5.67%
5.67%
5.67%
5.67%
3.71%
2.79%
2.79%
2.79%
2.51%
2.51%
0.89%
Public
32.43%
32.43%
32.43%
32.43%
32.43%
34.38%
35.30%
35.32%
35.31%
35.59%
35.57%
37.21%
No. of Shareholders
38,636
38,756
42,369
50,138
53,733
53,635
51,737
51,772
52,700
56,366
63,731
68,566
Nila Spaces Ltd Shareholding Pattern Chart
No. of Nila Spaces Ltd Shareholders
This stock is not held by any mutual fund
Nila Spaces Ltd ROCE Trend
Nila Spaces Ltd EPS Trend
Nila Spaces Ltd Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
1.00
1.00
1.00
1.00
1.00
Basic EPS (Rs.)
0.34
-0.10
0.00
-0.06
0.05
Diluted EPS (Rs.)
0.34
-0.10
0.00
-0.06
0.05
Cash EPS (Rs.)
0.37
-0.09
0.00
-0.05
0.06
Book Value[Excl.RevalReserv]/Share (Rs.)
3.24
2.90
3.00
3.00
3.06
Book Value[Incl.RevalReserv]/Share (Rs.)
3.24
2.90
3.00
3.00
3.06
Revenue From Operations / Share (Rs.)
2.30
0.02
0.13
1.15
2.23
PBDIT / Share (Rs.)
0.56
-0.13
0.02
0.13
0.15
PBIT / Share (Rs.)
0.53
-0.14
0.02
0.13
0.14
PBT / Share (Rs.)
0.40
-0.14
0.01
0.02
-0.01
Net Profit / Share (Rs.)
0.34
-0.10
0.00
-0.05
0.05
NP After MI And SOA / Share (Rs.)
0.34
-0.10
0.00
-0.06
0.05
PBDIT Margin (%)
24.36
-539.12
20.75
11.71
6.81
PBIT Margin (%)
23.01
-550.21
17.87
11.36
6.54
PBT Margin (%)
17.75
-550.65
12.89
1.90
-0.56
Net Profit Margin (%)
14.94
-396.92
-1.55
-5.11
2.57
NP After MI And SOA Margin (%)
14.79
-401.88
-2.27
-5.27
2.34
Return on Networth / Equity (%)
10.52
-3.55
-0.10
-2.01
1.70
Return on Capital Employeed (%)
15.95
-4.67
0.78
4.00
3.99
Return On Assets (%)
5.83
-2.23
-0.09
-1.60
1.40
Long Term Debt / Equity (X)
0.00
0.00
0.00
0.08
0.18
Total Debt / Equity (X)
0.00
0.00
0.00
0.08
0.18
Asset Turnover Ratio (%)
0.44
0.01
0.03
0.29
0.48
Current Ratio (X)
1.84
2.61
50.42
5.77
40.03
Quick Ratio (X)
0.89
1.03
18.50
2.74
14.46
Inventory Turnover Ratio (X)
0.62
0.01
0.07
0.54
0.82
Interest Coverage Ratio (X)
4.63
-1238.52
4.17
1.24
0.95
Interest Coverage Ratio (Post Tax) (X)
3.84
-910.84
0.68
0.45
1.36
Enterprise Value (Cr.)
177.99
100.64
158.81
64.40
41.63
EV / Net Operating Revenue (X)
1.96
99.56
29.81
1.43
0.47
EV / EBITDA (X)
8.05
-18.47
143.64
12.18
6.97
MarketCap / Net Operating Revenue (X)
2.34
111.06
29.95
1.22
0.22
Price / BV (X)
1.67
0.98
1.35
0.46
0.16
Price / Net Operating Revenue (X)
2.34
111.33
29.96
1.22
0.22
EarningsYield
0.06
-0.03
0.00
-0.04
0.10
Nila Spaces Ltd Profitability Ratios (%)
Nila Spaces Ltd Liquidity Ratios
Nila Spaces Ltd Liquidity Ratios (%)
Nila Spaces Ltd Interest Coverage Ratios (%)
Nila Spaces Ltd Valuation Ratios
Fair Value
Fair Value: 9.28
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 7.54% compared to the current price 8.63
Intrinsic Value: 12.48
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 44.63% compared to the current price 8.63
Last 5 Year EPS CAGR: 34.49%
*Investments are subject to market risks
Strength and Weakness of Nila Spaces Ltd Stock
Strength
Weakness
The company has higher reserves (87.50 cr) compared to borrowings (29.38 cr), indicating strong financial stability.
The company has shown consistent growth in sales (31.92 cr) and profit (2.62 cr) over the years.
The stock has a low average ROCE of 1.57%, which may not be favorable.
The stock has a high average Working Capital Days of 183.82, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 16.60, which may not be favorable.
FAQ
What is the latest fair value of Nila Spaces Ltd?
The latest fair value of Nila Spaces Ltd is ₹9.28.
What is the Market Cap of Nila Spaces Ltd?
The Market Cap of Nila Spaces Ltd is 339 Cr..
What is the current Stock Price of Nila Spaces Ltd as on 27 July 2024?
The current stock price of Nila Spaces Ltd as on 27 July 2024 is 8.63.
What is the High / Low of Nila Spaces Ltd stocks in FY 2024?
In FY 2024, the High / Low of Nila Spaces Ltd stocks is 11.2/2.80.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nila Spaces Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
