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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prozone Realty

Pansari Develop.

Eldeco Housing

Suratwwala Busi.

Nila Spaces

C C C L

Nimbus Projects

GeeCee Vent.

Parsvnath Devl.

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

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -40.47 Cr
INTEREST(9M) At Rs 15.01 cr has Grown at 30.64%
DEBT-EQUITY RATIO(HY) Highest at 0.63 times

With ROCE of 19.8, it has a Very Expensive valuation with a 3.6 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.95%, its profits have fallen by -1.4%

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

0.95%

0.02

52.55%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.04%

EBIT Growth (5y)

70.76%

EBIT to Interest (avg)

-2.01

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.42

Tax Ratio

28.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.33%

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

4.10

EV to EBIT

18.31

EV to EBITDA

15.95

EV to Capital Employed

3.62

EV to Sales

4.21

PEG Ratio

Dividend Yield

ROCE (Latest)

19.79%

ROE (Latest)

12.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

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

16What is working for the Company

PAT(9M)

At Rs 16.04 cr has Grown at 90.05%

NET SALES(9M)

At Rs 122.77 cr has Grown at 28.81%

DEBTORS TURNOVER RATIO(HY)

Highest at 197.20 times

-11What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -40.47 Cr

INTEREST(9M)

At Rs 15.01 cr has Grown at 30.64%

DEBT-EQUITY RATIO(HY)

Highest at 0.63 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.85 times

NON-OPERATING INCOME(Q)

is 58.79 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Nila Spaces

Profit After Tax (PAT) - Latest six months

At Rs 11.32 cr has Grown at 80.83%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 42.18 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

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

Operating Profit to Interest - Quarterly

Lowest at 1.85 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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 - Nine Monthly

At Rs 15.01 cr has Grown at 30.64%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -40.47 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly

is 58.79 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 4.55 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income