ScoreWhy is Nila Spaces Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.00%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.60
2
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 1.96 times
- PAT(HY) At Rs 7.45 cr has Grown at -35.16 %
- NET SALES(Q) At Rs 33.02 cr has Fallen at -14.1 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated -3.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 15, it has a Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 64.68%, its profits have risen by 43.9% ; the PEG ratio of the company is 0.8
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 Construction - Real Estate)
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, High Return
Absolute
Risk Adjusted
Volatility
Nila Spaces
64.68%
1.37
47.16%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.73%
EBIT Growth (5y)
20.72%
EBIT to Interest (avg)
-1.60
Debt to EBITDA (avg)
4.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.40
Tax Ratio
29.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.53%
ROE (avg)
3.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
36
Price to Book Value
3.31
EV to EBIT
18.60
EV to EBITDA
15.41
EV to Capital Employed
3.29
EV to Sales
3.46
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
17.27%
ROE (Latest)
15.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 96.04 cr has Grown at 64.40 %
ROCE(HY)
Highest at 23.95 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.53%
PBDIT(Q)
Highest at Rs 9.09 cr.
-18What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 1.96 times
PAT(HY)
At Rs 7.45 cr has Grown at -35.16 %
NET SALES(Q)
At Rs 33.02 cr has Fallen at -14.1 %
DEBT-EQUITY RATIO(HY)
Highest at 0.16 times
INTEREST(Q)
Highest at Rs 4.63 cr
NON-OPERATING INCOME(Q)
is 39.42 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nila Spaces
Operating Profit Margin - Quarterly
Highest at 27.53% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Nila Spaces
Operating Profit to Interest - Quarterly
Lowest at 1.96 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 33.02 cr has Fallen at -14.1 %
over average Net Sales of the previous four quarters of Rs 38.43 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 7.45 cr has Grown at -35.16 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 4.63 cr
in the last five quarters and Increased by 20.26 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 39.42 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.16 times
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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