Nila Spaces Intrinsic Value
NILASPACES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -53.7% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹36.30 | ₹32.67 - ₹39.93 | +150.0% | Book Value/Share: ₹36.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.04 | ₹26.14 - ₹31.94 | +100.0% | Revenue/Share: ₹48.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.04 | ₹26.14 - ₹31.94 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.30 | ₹29.04 - ₹43.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.36 | ₹3.92 - ₹4.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.61 | ₹4.15 - ₹5.07 | -68.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹29.04 | ₹26.14 - ₹31.94 | +100.0% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹21.42 | ₹19.28 - ₹23.56 | +47.5% | EPS: ₹0.56, BVPS: ₹36.41 |
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Valuation Comparison Chart
NILASPACES Intrinsic Value Analysis
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 ₹29.04 (median value). With the current market price of ₹14.52, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.36 to ₹36.30, indicating ₹4.36 - ₹36.30.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Nila Spaces
Additional stock information and data for NILASPACES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |