Search and analyze individual stocks with comprehensive metrics
Nila Spaces Limited
Fundamental Score
Nila Spaces Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NILASPACES across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (24.16%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (128.91%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (31.24%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (60.60% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (60.60% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.16)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (61.90%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 40.91x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Interest Coverage (2.37x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.04%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
Loading Peer Comparison
Finding companies in the Residential, Commercial Projects sector...
Financial Statements
Comprehensive financial data for Nila Spaces Limited
About NILASPACES
Company Details
Market Information
Performance
NILASPACES Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of NILASPACES?
NILASPACES is currently trading at ₹19.07 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of NILASPACES shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of NILASPACES and what does it mean?
NILASPACES has a P/E ratio of 40.91x compared to the industry average of 40.91x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹41 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is NILASPACES performing according to Bull Run's analysis?
NILASPACES has a Bull Run fundamental score of 69.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 10.29%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does NILASPACES belong to?
NILASPACES operates in the Realty industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Nila Spaces Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for NILASPACES?
NILASPACES has an ROE of 10.29%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Nila Spaces Limited generates profits from shareholders' equity. An ROE of 10% means the company generates ₹10 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is NILASPACES's debt-to-equity ratio and what does it indicate?
NILASPACES has a debt-to-equity ratio of 0.16, which indicates conservative financing with low financial risk. This means the company has ₹16 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is NILASPACES's dividend yield and is it a good dividend stock?
NILASPACES offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has NILASPACES grown over the past 5 years?
NILASPACES has achieved 5-year growth rates of: Sales Growth 9.15%, Profit Growth 60.60%, and EPS Growth 60.60%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in NILASPACES and why does it matter?
Promoters hold 61.90% of NILASPACES shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does NILASPACES compare with its industry peers?
NILASPACES trades at P/E 40.91x vs industry average 40.91x, with ROE of 10.29% and ROCE of 24.16%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether NILASPACES is outperforming its competitive set in profitability, growth, and valuation metrics.
What is NILASPACES's market capitalization and what category does it fall into?
NILASPACES has a market capitalization of ₹738 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for NILASPACES?
Key ratios for NILASPACES: ROE 10.29% (Good), ROCE 24.16%, P/E 40.91x, Debt-to-Equity 0.16, Interest Coverage 2.37x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is NILASPACES stock and what is its beta?
NILASPACES has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for NILASPACES?
NILASPACES has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹19.07, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in NILASPACES?
Key risks for NILASPACES include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.16), and operational challenges. The stock has a Fundamental Score of 69.4/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Realty include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is NILASPACES's operating profit margin and how has it trended?
NILASPACES has a 5-year average Operating Profit Margin (OPM) of 12.44%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is NILASPACES's quarterly performance in terms of sales and profit growth?
NILASPACES's recent quarterly performance shows YoY Sales Growth of 31.24% and YoY Profit Growth of 128.91%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in NILASPACES?
NILASPACES has FII holding of 0.04% and DII holding of 0.00%, totaling 0.04% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.