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Nila Spaces Limited

Nila Spaces Limited

NILASPACES.NS
Nila Spaces LimitedIN flagNational Stock Exchange of India
12.68
INR
-0.05
- -
4.99BMarket Cap

Total Valuation

Nila Spaces Limited carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.99B
Enterprise Value5.18B

Share Statistics

Nila Spaces Limited currently has 393.89M shares outstanding.

Shares Outstanding393.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nila Spaces Limited trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 11.49.

PE Ratio15.85
PS Ratio2.45
PB Ratio11.49
P/TBV Ratio2.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nila Spaces Limited trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 28.78. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.80
EV / EBITDA9.98
EV / EBIT9.98
EV / FCF28.78

Financial Position

Nila Spaces Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.03, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Current Ratio2.69
Quick Ratio0.11
Debt / Equity46.03
Debt / EBITDA1.52
Interest Coverage2.08

Financial Efficiency

Nila Spaces Limited posts a return on equity of 53.86 and a return on invested capital of 18.18.

Return on Equity (ROE)53.86
Return on Assets (ROA)8.45
Return on Invested Capital (ROIC)18.18
Return on Capital Employed (ROCE)47.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.47

Taxes

Over the trailing twelve months, Nila Spaces Limited has paid 111.34M in income taxes, reflecting an effective tax rate of 27.91.

Income Tax111.34M
Effective Tax Rate27.91

Stock Price Statistics

Nila Spaces Limited's stock has gained approximately 6.914% over the past 52 weeks. The 50-day moving average sits at 13.09, while the 200-day moving average is 14.79.

Beta (5Y)N/A
52-Week Price Change6.914%
50-Day Moving Average13.09
200-Day Moving Average14.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nila Spaces Limited generated 1.85B in revenue and converted that into 285.58M in net income, yielding earnings per share of 0.73. EBITDA reached 519.30M, while operating income came in at 519.30M.

Revenue1.85B
Gross Profit789.24M
Operating Income519.30M
Pretax Income398.93M
Net Income285.58M
EBITDA519.30M
EBIT519.30M
Earnings Per Share (EPS)0.73

Balance Sheet

Nila Spaces Limited holds 131.82M in cash and equivalents against 786.82M in total debt, resulting in a net debt position of 710.86M. Total book value stands at 393.89M, with working capital of 2.07B providing operational flexibility.

Cash & Cash Equivalents131.82M
Total Debt786.82M
Net Debt710.86M
Equity (Book Value)393.89M
Book Value Per Share1.01
Working Capital2.07B

Margins

Nila Spaces Limited operates with a gross margin of 42.66, reflecting its pricing power and cost economics. The operating margin of 28.07 and net profit margin of 15.44 provide insight into operational efficiency.

Gross Margin42.66
Operating Margin28.07
Pretax Margin21.56
Profit Margin15.44
EBITDA Margin28.07

Scores

Nila Spaces Limited posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.06