ScoreWhy is Nila Spaces Ltd ?
1
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
2
Company has a low Debt to Equity ratio (avg) at 0.04 times
3
Healthy long term growth as Operating profit has grown by an annual rate 102.90%
4
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 8.72 cr has Grown at 114.8% (vs previous 4Q average)
- PAT(Q) At Rs 8.04 cr has Grown at 62.5% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Highest at 197.20 times
5
With ROCE of 19.8, it has a Expensive valuation with a 3.5 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 35.28%, its profits have risen by 97.5% ; the PEG ratio of the company is 0.3
6
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 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
35.28%
0.73
48.59%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
3.94%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
38
Price to Book Value
3.92
EV to EBIT
14.10
EV to EBITDA
12.58
EV to Capital Employed
3.48
EV to Sales
3.60
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
19.79%
ROE (Latest)
12.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 8.72 cr has Grown at 114.8% (vs previous 4Q average
PAT(Q)
At Rs 8.04 cr has Grown at 62.5% (vs previous 4Q average
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%
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)
Highest at Rs 7.90 cr
Loading Valuation Snapshot...
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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.50%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.20
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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