Nila Spaces Ltd

NILASPACES
NSE· Realty
12.48
-0.05 (-0.40%)
Updated 04:16 am IST
52W Low · ₹11.6252W High · ₹20.47
Near 52W Low
Market Cap
₹485.27L Cr
Volume
71.2K
Prev Close
₹12.53
ISIN
INE00S901012

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 62 capped to 40 by a red flag.

Why this is capped

Raw blend 62 → capped to 40

  • Profit not converting to cash (CFO -0.9x PAT) — cash-trap risk
Quality
60
Growth
86
Safety
44
Value

Nila Spaces Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (60), strong growth (86) and weak balance-sheet safety (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.9x PAT) — cash-trap risk

Forensic accounting

Piotroski F 4/9Altman Z Safe(8.39)Beneish M Clean(-4.06)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

51/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.46x — lean balance sheet
QUALITY
High Quality
ROCE 21.4% — excellent capital efficiency
MOMENTUM
Bearish
RSI 41.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.88
ROCE
21.42%
ROE (1Y)
18.37%
D/E Ratio
0.46x
OPM
32.18%
TTM EPS
₹0.73
Dividend Yield
0.00%
Qtrly Sales
₹49.80 Cr
Qtrly Profit
₹9.20 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹49.8₹9.232.2%₹0.24
Q3 2026₹52.2₹8.0431.8%₹0.20
Q2 2026₹42.18₹5.4620.2%₹0.14
Q1 2026₹40.83₹5.8626.4%₹0.15
Q4 2025₹39.76₹4.7222.2%₹0.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹185.02₹28.54₹70.3928.1%
FY 2025₹135.8₹14.73₹41.7320.6%
FY 2024₹90.71₹13.42₹21.9210.8%
FY 2023₹1.01₹-4.06₹-5.49-785.1%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NILASPACES₹485 Cr16.8821.42%18.37%0.46x32.18%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹311.12₹229.91₹181.51₹123.9
Equity₹142.28₹127.58₹114.18₹118.23
Total Debt₹9.74₹1.09
Cash₹9.4₹13.72₹11.62₹0.72
Net Debt₹12.2
Working Capital₹128.4₹95.8₹100.76₹107.75

Shareholding Pattern

Q1 FY2027

Promoter
65.27%
FII
0%
DII
0%
Public
34.73%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202765.27% ↑0% ↓0%34.73% ↓
Q3 FY202661.9%0.03% ↓38.07% ↑
Q2 FY202661.9%0.33% ↑37.77% ↓
Q1 FY202661.9%0.04% ↑38.05% ↓
Q4 FY202561.9%0%38.1%
Q3 FY202561.9%0% ↓38.09% ↑
Q2 FY202561.9%0.85% ↓37.26% ↑
Q1 FY202561.9%0.9%37.2%

Corporate Actions

No recent corporate actions

Analyse NILASPACES with Orion AI

Ask: "Is Nila Spaces Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Nila Spaces Ltd (NILASPACES) Stock

Nila Spaces Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE00S901012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.