NILA SPACES LIMITED

NILASPACES · General/Diversified · NSE

₹13

Current Market Price

Near Fair Value

Fair Value (DCF)

₹12

Margin of Safety

-9.7%

Updated 1d ago

DCF Sensitivity →

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%

min -3.6%max 10.5%

ROCE

27.0%

min -4.8%max 27.0%

Operating Margin

min max

Debt / Equity

0.07×

min 0.01×max 0.07×

PE

min max

EV / EBITDA

152.8×

min 152.8×max 152.8×

Historical Financials

NILASPACES · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
SBGLP

SURATWWALA BUS GROUP LTD

-32.2%42Above Fair Value15.7%
PANSARI

PANSARI DEVELOPERS LTD

-45.6%20Data Limited5.6%
MODIS

MODIS NAVNIRMAN LTD

-53.1%52Data Limited11.6%
GEECEE

GEECEE VENTURES LIMITED

+243.3%85Below Fair Value6.0%
OSWALAGRO

OSWAL AGRO MILLS LTD

+5.5%69Near Fair Value11.9%

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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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.