Nila Spaces Limited
Nila Spaces Limited Fundamental Analysis
Nila Spaces Limited (NILASPACES.BO) shows moderate financial fundamentals with a PE ratio of 17.15, profit margin of 15.44%, and ROE of 18.76%. The company generates $1.9B in annual revenue with strong year-over-year growth of 49.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NILASPACES.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNILASPACES.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNILASPACES.BO trades at attractive valuation levels.
Growth Score
ModerateNILASPACES.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNILASPACES.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateNILASPACES.BO maintains healthy but balanced margins.
Key Financial Metrics
Is NILASPACES.BO Expensive or Cheap?
P/E Ratio
NILASPACES.BO trades at 17.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NILASPACES.BO's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Nila Spaces Limited at 2.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.38 times EBITDA. This is generally considered low.
How Well Does NILASPACES.BO Make Money?
Net Profit Margin
For every $100 in sales, Nila Spaces Limited keeps $15.44 as profit after all expenses.
Operating Margin
Core operations generate 28.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.76 in profit for every $100 of shareholder equity.
ROA
Nila Spaces Limited generates $7.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nila Spaces Limited generates limited operating cash flow of $-29.14M, signaling weaker underlying cash strength.
Free Cash Flow
Nila Spaces Limited generates weak or negative free cash flow of $-100.43M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
NILASPACES.BO converts -1.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How NILASPACES.BO Stacks Against Its Sector Peers
| Metric | NILASPACES.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.15 | 23.23 | Better (Cheaper) |
| ROE | 18.76% | 680.00% | Weak |
| Net Margin | 15.44% | 2105.00% | Weak |
| Debt/Equity | 0.46 | -17.17 (disorted) | Distorted |
| Current Ratio | 2.69 | 23.47 | Strong Liquidity |
| ROA | 7.84% | -757.00% (disorted) | Weak |
NILASPACES.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nila Spaces Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
53.31%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
609.05%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-222.31%
Industry Style: Income, Inflation Hedge, REIT
Declining