ScoreWhy is Nila Spaces Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.59% returns
Real-Time Research ReportHow 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
-7.59%
-0.17
44.01%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.64%
EBIT Growth (5y)
125.59%
EBIT to Interest (avg)
-1.19
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.47
Tax Ratio
27.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.00%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
36
Price to Book Value
2.83
EV to EBIT
9.52
EV to EBITDA
8.68
EV to Capital Employed
2.33
EV to Sales
2.88
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
21.97%
ROE (Latest)
16.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 17.67 cr has Grown at 67.01%
NET SALES(9M)
At Rs 148.67 cr has Grown at 30.86%
ROCE(HY)
Highest at 26.01%
PBDIT(Q)
Highest at Rs 18.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.68%
PBT LESS OI(Q)
At Rs 8.27 cr has Grown at 22.7% (vs previous 4Q average
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.03 cr
INTEREST(Q)
Highest at Rs 8.31 cr
Loading Valuation Snapshot...
Here's what is working for Nila Spaces
Profit After Tax (PAT) - Latest six months
At Rs 17.67 cr has Grown at 67.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 148.67 cr has Grown at 30.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.68%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.27 cr has Grown at 22.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.74 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Nila Spaces
Interest - Quarterly
Highest at Rs 8.31 cr
in the last five quarters and Increased by 24.59 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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