ScoreWhy is Nila Spaces Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.09 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.61% and Operating profit at 96.55%
3
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 102.00 cr has Grown at 40.15%
- ROCE(HY) Highest at 26.01%
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.61 times
4
With ROCE of 22, it has a Fair valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.89%, its profits have risen by 93.9% ; the PEG ratio of the company is 0.2
5
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
6
Market Beating performance in long term as well as near term
- Along with generating 17.89% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nila Spaces should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nila Spaces for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nila Spaces
17.97%
0.37
48.74%
Sensex
-9.55%
-0.73
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.61%
EBIT Growth (5y)
96.55%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.47
Tax Ratio
27.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
6.00%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
34
Price to Book Value
3.22
EV to EBIT
11.85
EV to EBITDA
10.73
EV to Capital Employed
2.60
EV to Sales
3.33
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 102.00 cr has Grown at 40.15%
ROCE(HY)
Highest at 26.01%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.61 times
PBT LESS OI(Q)
Highest at Rs 9.36 cr.
PAT(Q)
Highest at Rs 9.20 cr.
EPS(Q)
Highest at Rs 0.23
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 14.57 cr has Grown at 39.83%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.03 cr
Loading Valuation Snapshot...
Here's what is working for Nila Spaces
Net Sales - Latest six months
At Rs 102.00 cr has Grown at 40.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 9.20 cr has Grown at 52.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nila Spaces
Interest - Latest six months
At Rs 14.57 cr has Grown at 39.83%
over previous Half yearly periodMOJO 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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