NILA SPACES LIMITED
NILASPACES · General/Diversified · NSE
₹13
Current Market Price
Fair Value (DCF)
₹12
Margin of Safety
-9.7%
Updated 1d ago
YieldIQ Score
57/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
50%
ROE
—
Debt/Equity
0.63
WACC
11.1%
Market Cap
₹517 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.6%
Return on capital employed
EV / EBITDA
10.5×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
1.84×
Short-term liquidity
Asset Turnover
0.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹13.13
Bear case
₹7.17
MoS -83.1%
Base case
₹11.86
MoS -10.7%
Bull case
₹15.07
MoS +12.9%
Ratio Trends
NILASPACES · last 4 annual periods
ROE
10.3%
ROCE
27.0%
Operating Margin
—
Debt / Equity
0.07×
PE
—
EV / EBITDA
152.8×
Historical Financials
NILASPACES · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹45.1 Cr | ₹532.7K Cr | ₹101.1K Cr | ₹90.7 Cr | ₹136 Cr | +31.7% |
| EBITDA | — | ₹1.0 Cr | ₹-5.5 Cr | ₹21.9 Cr | ₹41.1 Cr | +151.5% |
| EBIT | ₹5.1 Cr | ₹95.2K Cr | ₹-556.2K Cr | ₹20.9 Cr | — | +42.0% |
| PAT | ₹-2.4 Cr | ₹-12.1K Cr | ₹-406.2K Cr | ₹13.4 Cr | ₹14.7 Cr | — |
| EPS (diluted) | ₹-0.06 | ₹0.00 | ₹-0.10 | ₹0.34 | — | — |
| CFO | ₹24.7 Cr | ₹-2183.5K Cr | ₹1318.1K Cr | ₹28.6 Cr | ₹-40.5 Cr | — |
| CapEx | — | — | — | — | ₹-1.6 Cr | — |
| FCF | — | — | — | — | ₹-42.1 Cr | — |
| Total Assets | — | ₹124 Cr | ₹18151.0K Cr | ₹230 Cr | ₹311 Cr | +25.9% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.1 Cr | ₹9.7 Cr | — |
| Shareholders' Equity | — | — | ₹11418.2K Cr | ₹128 Cr | ₹142 Cr | -94.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NILASPACES vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SBGLP SURATWWALA BUS GROUP LTD | -32.2% | 42 | Above Fair Value | 15.7% | — |
| PANSARI PANSARI DEVELOPERS LTD | -45.6% | 20 | Data Limited | 5.6% | — |
| MODIS MODIS NAVNIRMAN LTD | -53.1% | 52 | Data Limited | 11.6% | — |
| GEECEE GEECEE VENTURES LIMITED | +243.3% | 85 | Below Fair Value | 6.0% | — |
| OSWALAGRO OSWAL AGRO MILLS LTD | +5.5% | 69 | Near Fair Value | 11.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NILASPACES in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NILA SPACES LIMITED (NILASPACES.NS) trades at 13.13 vs a model fair value of 11.86, a gap of -9.7%. Piotroski F-score: 5/9. Moat label: M...
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Market-implied growth
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Risk profile of NILASPACES →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse NILASPACESNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.