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
-3.81%
-0.09
46.48%
Sensex
-7.52%
-0.60
13.06%
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
16
Industry P/E
32
Price to Book Value
2.74
EV to EBIT
10.27
EV to EBITDA
9.30
EV to Capital Employed
2.26
EV to Sales
2.88
PEG Ratio
0.17
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
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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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