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NILASPACES
NILASPACES | NSE
12.82
INR-0.27
-2.06%
NILASPACES | NSE
About NILASPACES
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
12.82
Open
12.95
High
12.95
Low
12.82
Nila Spaces Limited engages in the real estate development activities. It undertakes residential and commercial real estate projects as well as involved in the construction and development of buildings for sale and other real estate activities. The company was formerly known as Parmananday Superstructure Limited and changed its name to Nila Spaces Limited in November 2017. Nila Spaces Limited was incorporated in 2000 and is headquartered in Ahmedabad India.
View LessNILASPACES | NSE
Risk
44.0
Sharpe
5.68
Luna's Score
55/100
Recommendation
Hold
Luna says (NILASPACES | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
56.8%1 month
44.0%3 months
41.0%6 months
46.6%Returns
Fundamental Ratios
PE
31.59
Fwd. PE
-
Price to book
3.85
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
21.68
Ent. to rev.
5.30
PEG
-
Other Fundamentals
EBITDA
173.71M
MarketCap
5.10B
MarketCap(USD)
61.49M
Div. yield
-
Op. margin
16.13
Erngs. growth
-
Rev. growth
-28.50
Ret. on equity
11.10
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.88
Range1M
2.88
Range3M
5.49
Volumes: Market Activity
Rel. volume
0.92
Price X volume
7.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.68 | 133.86 | Cheaper |
| Ent. to Revenue | 5.30 | 30.22 | Cheaper |
| PE Ratio | 31.59 | 50.17 | Cheaper |
| Price to Book | 3.85 | 6.01 | Cheaper |
| Dividend Yield | - | 0.50 | - |
| Std. Deviation (3M) | 41.03 | 44.42 | Par |
| Debt to Equity | 0.01 | -0.99 | Expensive |
| Debt to Assets | 0.00 | 0.21 | Cheaper |
| Market Cap | 5.10B | 181.39B | Emerging |
