NILASPACES
Nila Spaces Limited (NILASPACES) Stock Analysis
Nila Spaces Limited is an Indian real estate company developing residential townships and plotted projects in Gujarat and other markets. It monetizes land through phased launches and construction. Approvals and housing demand guide sales velocity. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹11.00
-2.23% 1W | -42.50% 52W
Market Cap
432 CR
P/E Ratio
13.9
52W High
₹20
52W Low
₹10.7
Div. Yield
0%
Beta
0.9
50 DMA
₹12.1
200 DMA
₹13.1
Profit Margin
16.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 58.42 | 32.29 | 31.11 | 31.91 | 33.02 | 39.76 | 40.83 | 42.18 | 52.20 | 49.80 | 46.67 |
| Expenses | 1.03 | 1.14 | 51.11 | 26.58 | 24.85 | 24.26 | 23.92 | 29.64 | 28.74 | 32.30 | 34.19 | 32.39 | 28.62 |
| Operating Profit | -1.03 | -1.14 | 7.31 | 5.71 | 6.26 | 7.65 | 9.10 | 10.12 | 12.09 | 9.88 | 18.01 | 17.41 | 18.05 |
| OPM % | 12.51% | 17.68% | 20.12% | 23.97% | 27.56% | 25.45% | 29.61% | 23.42% | 34.50% | 34.96% | 38.68% | ||
| Other Income | 0.72 | 0.98 | 8.42 | 0.99 | 1.61 | 2.81 | 2.05 | 2.12 | 2.43 | 4.55 | 3.31 | 2.66 | 3.23 |
| Interest | 0.01 | -0.01 | 2.29 | 2.47 | 3.01 | 3.85 | 4.63 | 4.59 | 5.09 | 5.33 | 7.90 | 6.67 | 8.31 |
| Depreciation | 0.03 | 0.03 | 0.07 | 1.09 | 1.24 | 1.30 | 1.32 | 1.31 | 1.32 | 1.36 | 1.39 | 1.38 | 1.47 |
| Profit before tax | -0.35 | -0.18 | 13.37 | 3.14 | 3.62 | 5.31 | 5.20 | 6.34 | 8.11 | 7.74 | 12.03 | 12.02 | 11.50 |
| Tax % | -28.57% | -22.22% | 13.01% | 30.57% | 29.28% | 30.89% | 27.69% | 26.18% | 27.87% | 31.01% | 32.09% | 21.80% | 25.22% |
| Net Profit | -0.25 | -0.14 | 11.63 | 2.18 | 2.56 | 3.68 | 3.75 | 4.69 | 5.84 | 5.34 | 8.18 | 9.40 | 8.60 |
| EPS in Rs | -0.01 | -0.00 | 0.30 | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 | 0.15 | 0.14 | 0.20 | 0.23 | 0.22 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 20 | 9 | 88 | 45 | 5 | 1 | 91 | 136 | 185 | 191 |
| Expenses | 19 | 20 | 8 | 85 | 43 | 8 | 9 | 80 | 103 | 128 | 128 |
| Operating Profit | 10 | -0 | 1 | 2 | 2 | -3 | -8 | 11 | 33 | 57 | 63 |
| OPM % | 35% | -1.9% | 10% | 2.8% | 4.2% | -58% | -815% | 12% | 24% | 31% | 33% |
| Other Income | 10 | 9 | 8 | 3 | 3 | 4 | 3 | 11 | 9 | 13 | 14 |
| Interest | 9 | 6 | 5 | 6 | 4 | 0 | 0 | 5 | 16 | 25 | 28 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | 6 |
| Profit before tax | 11 | 2 | 3 | -1 | 1 | 1 | -6 | 16 | 20 | 40 | 43 |
| Tax % | 36% | 38% | 6% | -399% | 401% | 118% | -28% | 16% | 28% | 28% | |
| Net Profit | 7 | 1 | 3 | 2 | -2 | -0 | -4 | 13 | 15 | 29 | 32 |
| EPS in Rs | 0.07 | 0.05 | -0.06 | -0.00 | -0.10 | 0.34 | 0.37 | 0.72 | 0.79 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 468.0% | 33.0% | – |
| Profit CAGR | 102.0% | 67.0% | – |
Shareholding Pattern
Promoters61.90%
FIIs0.04%
Public38.05%
Promoters61.90%
FIIs0.33%
Public37.77%
Promoters61.90%
FIIs0.03%
Public38.07%
Promoters61.90%
FIIs0.05%
Public38.05%
Promoters61.90%
Public38.08%
Promoters61.90%
FIIs2.79%
Public35.32%
Promoters61.90%
FIIs0.89%
Public37.21%
Promoters61.90%
Public38.10%
Promoters61.90%
FIIs0.05%
Public38.05%
Promoters61.90%
Public38.08%
NILASPACES
Holdings Analysis
Key strengths & risk signals
54
Overall
66
Fundamental
42
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 42.5% in the last year.
WEAK POSITION! Current price (11.0) is below both moving averages.
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Strengths (3)
Cannot calculate PEG - insufficient growth data.
APPROACHING OVERSOLD! RSI at 35.9 - watch for reversal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
54Overall
66Fundamental
42Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 467.8% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.3% profit margin - above average profitability.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.31% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (12.1) is below 200-day average (13.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (11.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 42.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 18 down days. Avg volume on up days: 1,137,132 vs down days: 1,373,431. Ratio: 0.83x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 9.8% (1 month), 12.4% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NILASPACES | ₹11.00 | 13.9 | 16.3% | 467.8% | – | -42.5% | 54 | BREAKDOWN | +44.1% | -7.6% | +14.5% | -6.2% |
| OSWALAGRO | ₹31.70 | – | – | -12.0% | – | -54.6% | 40 | APPROACHING SUPPORT | -70.9% | -111.2% | -100.0% | – |
| PANSARI | ₹257.10 | 22.7 | 19.5% | 53.4% | 109.4% | +5.5% | 62 | BREAKDOWN | -2.4% | -51.8% | -17.5% | +7.4% |
| SBGLP | ₹22.20 | 9.4 | 24.8% | 31.9% | 20.8% | -31.7% | 73 | BOUNCE FROM SUPPORT | +75.5% | -30.1% | +163.1% | -28.6% |
| PENINLAND | ₹14.50 | – | -121.0% | -50.0% | – | -57.4% | 42 | APPROACHING SUPPORT | +52.0% | -93.6% | -37.6% | -42.8% |
| EMAMIREAL | ₹68.90 | – | -167.5% | -0.7% | – | -31.7% | 45 | APPROACHING RESISTANCE | -66.9% | -74.5% | -5.0% | -92.2% |
| NIMBSPROJ | ₹185.90 | – | -17.5% | 365.6% | – | -3.7% | 53 | BREAKOUT | -98.3% | -96.9% | -25.6% | -98.7% |
| ASHIMASYN | ₹14.30 | – | -90.1% | -61.3% | – | -34.1% | 44 | APPROACHING SUPPORT | -176.0% | -127.5% | +196.4% | +20.3% |
Data from TradeAlone · Updated daily
No news tagged for NILASPACES yet.
