NILASPACES
NILASPACES
Each stock's 10,000-path forecast, rendered as light.
NILASPACES (NILASPACES) Stock Analysis & Case Study
Is NILASPACES a good buy? The data-driven verdict.
NILASPACES (NILASPACES) trades at ₹13,on the numbers it worth a closer look, a Downstox Snapshot Score of 55/100.
On the numbers, NILASPACES (NILASPACES) worth a closer look, a Downstox Snapshot Score of 55/100, weighing fairly valued at 17.9× earnings, ROE of 18.2%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
NILASPACES fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is NILASPACES overvalued? NILASPACES P/E vs its sector
NILASPACES's P/E of 17.9× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
NILASPACES share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of NILASPACES history (16%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NILASPACES 2027 | ₹8 | ₹14 | ₹25 | +5% |
| NILASPACES 2028 | ₹6 | ₹14 | ₹34 | +10% |
| NILASPACES 2029 | ₹5 | ₹15 | ₹42 | +15% |
| NILASPACES 2030 | ₹5 | ₹16 | ₹51 | +20% |
| NILASPACES 2031 | ₹4 | ₹17 | ₹63 | +28% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NILASPACES goes up, or doubles?
The bull case for NILASPACES
- A 17.9× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (18.2%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (31.3%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹42.
The bear case & risks
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹5.
NILASPACES volatility & expected range, how bumpy is the ride?
Over the last 2.0 years NILASPACES compounded at 16%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹8–₹25, the honest backbone behind any single price target.
NILASPACES price forecast, the full 60-month probability fan
NILASPACES price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NILASPACES hits common targets within the simulated horizon?
Full multi-horizon detail on the NILASPACES price target & forecast page.
NILASPACES Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. NILASPACES scores 3/9,weak on the financial-strength checks.
NILASPACES MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy NILASPACES with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
Compare every broker on the NILASPACES MTF page.
NILASPACES vs peers,sector comparison
About NILASPACES: sector, index & market-cap context
NILASPACES (NILASPACES) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹512 Cr. See more Nifty 500 stocks.
How the NILASPACES Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of NILASPACES's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NILASPACES analysis, FAQs
Is NILASPACES (NILASPACES) a good buy?
On the numbers, NILASPACES (NILASPACES) worth a closer look, a Downstox Snapshot Score of 55/100, weighing fairly valued at 17.9× earnings, ROE of 18.2%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NILASPACES overvalued or undervalued?
NILASPACES trades at 17.9× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the NILASPACES share price target for 2031?
NILASPACES's probability-weighted 2031 median target is ₹17, with an 80% range of ₹4–₹63 (10,000-path Monte-Carlo).
What is the probability NILASPACES doubles in 5 years?
The modelled probability of NILASPACES reaching ₹26 (2×) within 5 years is 33%.
What is the bull case for NILASPACES?
A 17.9× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (18.2%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (31.3%) shows the core business earns well above its cost of capital.
What are the risks in NILASPACES?
A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.