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NILASPACES

OVERVALUED

Nila Spaces Limited

Others · NSE

85.3% vs fair value

52W Low

11

+23.2% from low

52W High

20

-36.2% from high

News sentiment (1 articles)
0 bull1 neutral0 bear

Valuation Gauge

OVERVALUED-85.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹13

Fair Value

₹7

Fair Value Analysis

₹7

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-expensive: P/E at 75th percentile vs sector peers. | ROCE improving (latest 20.1%) — capital allocation becoming more efficient. | Growth capped at 11.2% (ROE 9.7%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹3Cr (FY2019) to ₹-2Cr (FY2021) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

50% weight

₹6

Growth Valuation

50% weight

₹8

Price vs Market

NILASPACES
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.9 / 10

Profitability

8/10

ROE of 9.7% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.6x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 35.3x is slightly below the Others sector median of 40x — reasonably valued

Cash Flow

1/10

Negative FCF of ₹-42 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 25.6% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-1.6%

Free cash flow / market cap

Revenue Growth (YoY)

+3.8%

Year-on-year revenue change

Profit Growth (YoY)

-10.5%

Year-on-year PAT change

Operating Cash Flow

₹-40 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.4

P/E Ratio

35.3x

P/B Ratio

3.6x

ROE

9.7%

ROCE

22.6%

Debt / Equity

0.63x

Beta

0.96

Div Yield

FCF (Cr)

₹-42 Cr

Revenue (Cr)

₹136 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹526 Cr

52W High

₹20.5

52W Low

₹10.6

Book Value/Share

₹3.7

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹175 Cr₹50 Cr29.0%₹24 Cr₹0.61
2025-03-31₹136 Cr₹33 Cr24.0%₹15 Cr₹0.37
2024-03-31₹91 Cr₹11 Cr12.0%₹13 Cr₹0.34
2023-03-31₹1 Cr₹-8 Cr-815.0%₹-4 Cr₹-0.10
2022-03-31₹5 Cr₹-3 Cr-58.0%₹0 Cr₹0.00
2021-03-31₹45 Cr₹2 Cr4.0%₹-2 Cr₹-0.06
2020-03-31₹88 Cr₹2 Cr3.0%₹2 Cr₹0.05
2019-03-31₹9 Cr₹1 Cr10.0%₹3 Cr₹0.07
2018-03-31₹20 Cr₹0 Cr-2.0%₹1 Cr
2017-03-31₹29 Cr₹10 Cr35.0%₹7 Cr

Compounded Growth Rates

Sales Growth

3Y+459.3%
5Y+31.2%
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

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Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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