Nila Spaces Intrinsic Value
Nila Spaces intrinsic value. Nila Spaces (NILASPACES) median intrinsic value is ₹22.00 from 9 valuation models (range ₹6–₹31), vs current price ₹11.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Nila Spaces share price today.
NILASPACES Valuation Methods Summary — DCF, Graham Number & P/E
Nila Spaces intrinsic value across 9 models vs current price ₹11.00 — upside/downside and value range per method. Read NILASPACES dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | +4.7% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹27.50 | ₹24.75 - ₹30.25 | +150.0% | Book Value/Share: ₹43.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.00 | ₹19.80 - ₹24.20 | +100.0% | Revenue/Share: ₹54.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.00 | ₹19.80 - ₹24.20 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹27.50 | ₹22.00 - ₹33.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.14 | ₹5.53 - ₹6.75 | -44.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.91 | ₹7.12 - ₹8.70 | -28.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹22.00 | ₹19.80 - ₹24.20 | +100.0% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.77 | ₹27.69 - ₹33.85 | +179.7% | EPS: ₹0.96, BVPS: ₹43.85 |
NILASPACES Intrinsic Value vs Market Price — All Valuation Models
Nila Spaces fair value range ₹6–₹31 vs current market price ₹11.00 across 9 valuation models. Compare with NILASPACES fair value to assess whether the stock is under or overvalued.
NILASPACES Intrinsic Value Analysis — Undervalued or Overvalued?
Nila Spaces median intrinsic value ₹22.00, current price ₹11.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NILASPACES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nila Spaces (NILASPACES) is ₹22.00 (median value). With the current market price of ₹11.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.14 to ₹30.77, indicating ₹6.14 - ₹30.77.
Is NILASPACES undervalued or overvalued?
Based on our multi-method analysis, Nila Spaces (NILASPACES) appears to be trading below calculated value by approximately 100.0%.
NILASPACES Financial Health — Key Ratios vs Industry Benchmarks
Nila Spaces financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NILASPACES Cash Flow Quality — Operating & Free Cash Flow
Nila Spaces operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-29 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-41 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹50 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |