Nila Spaces Intrinsic Value
Nila Spaces (NILASPACES) median intrinsic value is ₹25.66 from 9 valuation models (range ₹6–₹32), vs current price ₹12.83 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse NILASPACES balance sheet details for revenue, profit, balance sheet and cash flow data.
NILASPACES Valuation Methods Summary — DCF, Graham Number & P/E
Nila Spaces intrinsic value across 9 models vs current price ₹12.83 — upside/downside and value range per method. Also explore NILASPACES share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | -10.2% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹32.08 | ₹28.87 - ₹35.29 | +150.0% | Book Value/Share: ₹43.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.66 | ₹23.09 - ₹28.23 | +100.0% | Revenue/Share: ₹54.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.66 | ₹23.09 - ₹28.23 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.08 | ₹25.66 - ₹38.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.14 | ₹5.53 - ₹6.75 | -52.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.91 | ₹7.12 - ₹8.70 | -38.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.66 | ₹23.09 - ₹28.23 | +100.0% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.77 | ₹27.69 - ₹33.85 | +139.8% | EPS: ₹0.96, BVPS: ₹43.85 |
NILASPACES Intrinsic Value vs Market Price — All Valuation Models
Nila Spaces fair value range ₹6–₹32 vs current market price ₹12.83 across 9 valuation models. For current market price and key ratios, visit Nila Spaces share price today.
NILASPACES Intrinsic Value Analysis — Undervalued or Overvalued?
Nila Spaces median intrinsic value ₹25.66, current price ₹12.83 — 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 ₹25.66 (median value). With the current market price of ₹12.83, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.14 to ₹32.08, indicating ₹6.14 - ₹32.08.
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 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 |