Nila Spaces Ltd (NILASPACES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pansari Develop.

Shraddha Prime

Suratwwala Busi.

Nila Spaces

PVP Ventures

GeeCee Vent.

RDB Real Estate

Peninsula Land

Nimbus Projects

Modi's Navnirman

PropshareTitania

Why is Nila Spaces Ltd ?

Poor Management Efficiency with a low ROE of 5.58%

The company has been able to generate a Return on Equity (avg) of 5.58% signifying low profitability per unit of shareholders funds

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nila Spaces for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nila Spaces

2.28%

0.02

45.98%

Sensex

-1.49%

-0.14

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.38%

EBIT Growth (5y)

102.90%

EBIT to Interest (avg)

-1.25

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.42

Tax Ratio

29.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

3.94%

ROE (avg)

5.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.23

EV to EBIT

11.73

EV to EBITDA

10.47

EV to Capital Employed

2.89

EV to Sales

3.00

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

19.79%

ROE (Latest)

12.89%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 197.20 times

NET SALES(Q)

At Rs 52.20 cr has Grown at 34.0% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 18.01 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 34.50%

PBT LESS OI(Q)

Highest at Rs 8.72 cr.

PAT(Q)

Highest at Rs 8.04 cr.

EPS(Q)

Highest at Rs 0.20

-12What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 0.63 times

INTEREST(Q)

At Rs 7.90 cr has Grown at 48.22%

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Here's what is working for Nila Spaces

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.72 cr has Grown at 114.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.06 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 52.20 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.04 cr has Grown at 62.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.95 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 52.20 cr has Grown at 34.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 38.95 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 18.01 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 34.50%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 8.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 8.04 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.20

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 197.20 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nila Spaces

Interest - Quarterly

At Rs 7.90 cr has Grown at 48.22%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.63 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Quarterly

Highest at Rs 7.90 cr

in the last five quarters and Increased by 48.22 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)