Share Price and Basic Stock Data
Last Updated: December 25, 2025, 3:07 am
| PEG Ratio | 1.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nila Infrastructures Ltd operates in the realty sector, reporting a market capitalization of ₹387 Cr and a share price of ₹9.83. The company has demonstrated significant revenue growth, with sales increasing from ₹83 Cr in FY 2022 to ₹115 Cr in FY 2023, and projected to reach ₹185 Cr in FY 2024 and ₹247 Cr in FY 2025. This upward trajectory is reflected in the quarterly sales figures, which peaked at ₹86.75 Cr in March 2024 and subsequently recorded ₹41.31 Cr in June 2024. The company has a diverse portfolio and is strategically positioned to capitalize on rising demand in the real estate sector. Nila’s sales growth is particularly notable when compared to the overall industry trends, indicating resilience and potential for further expansion. The trailing twelve months (TTM) revenue stood at ₹332 Cr, illustrating a robust performance amidst a competitive landscape.
Profitability and Efficiency Metrics
Nila Infrastructures reported an operating profit margin (OPM) of 9.52% for FY 2025, a notable recovery from the previous year’s margin of 2%. The company achieved a net profit of ₹23 Cr in FY 2023, with earnings per share (EPS) increasing to ₹0.52 in FY 2025 from a loss of ₹0.01 in FY 2023. The interest coverage ratio (ICR) improved significantly to 9.81x, indicating strong earnings in relation to interest obligations, which stood at ₹4 Cr for FY 2025. The return on equity (ROE) was reported at 13.2%, while the return on capital employed (ROCE) improved to 19.4%. The cash conversion cycle (CCC) of 815 days reflects potential inefficiencies in working capital management, particularly in inventory turnover, which was reported at 1.96x. These metrics suggest that while Nila has made strides in profitability, further enhancement of operational efficiency could bolster overall financial health.
Balance Sheet Strength and Financial Ratios
Nila Infrastructures maintains a solid balance sheet, with total borrowings of ₹24 Cr and reserves amounting to ₹138 Cr. The debt-to-equity ratio stood at 0.15, which is relatively low compared to industry averages, suggesting prudent financial management and lower financial risk. The book value per share increased to ₹4.17 in FY 2025, indicating an upward trend in shareholder equity. The current ratio of 1.07 signals adequate liquidity to cover short-term obligations. Additionally, the company’s interest coverage ratio of 9.81x underscores its capacity to meet interest expenses comfortably. However, the total liabilities increased to ₹870 Cr, driven by growth investments, which could present challenges if not managed effectively. Overall, Nila’s balance sheet reflects a mix of strength in equity and manageable debt levels, positioning it favorably for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nila Infrastructures indicates a strong promoter backing, with promoters holding 61.90% of the company’s equity. The public shareholding stood at 37.75%, while foreign institutional investors (FIIs) accounted for a mere 0.35%. This low FII participation may reflect a cautious sentiment among international investors regarding the company’s growth prospects. However, the increase in the number of shareholders from 45,947 in December 2022 to 96,106 by September 2025 suggests growing domestic interest and confidence in the company. The consistent promoter holding, coupled with increasing public participation, may signal a stable outlook for Nila, although the low FII engagement could indicate perceived risks or a lack of broader market appeal. This dynamic could affect liquidity and investor sentiment going forward.
Outlook, Risks, and Final Insight
Nila Infrastructures is poised for growth, driven by its improving revenue trends and profitability metrics. However, the company faces risks, particularly related to its high cash conversion cycle and the significant increase in total liabilities. The efficiency in managing working capital will be crucial to maintaining profitability and liquidity. Additionally, the low foreign institutional investor interest could limit access to broader capital markets, impacting future financing options. If Nila can address its operational inefficiencies and leverage its strong promoter backing to attract more institutional interest, it may enhance its market position. Conversely, failure to manage debt levels and improve working capital efficiency could hinder growth prospects. Overall, Nila’s future trajectory will depend on its ability to navigate these challenges effectively while capitalizing on market opportunities in the realty sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 414 Cr. | 15.1 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 65.4 Cr. | 49.0 | 58.8/37.0 | 18.7 | 16.5 | 0.20 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.8 Cr. | 40.0 | 53.6/37.8 | 23.4 | 12.1 | 5.00 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 259 Cr. | 45.5 | 55.9/22.0 | 21.3 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 78.4 Cr. | 56.4 | 77.8/21.6 | 3.04 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,389.24 Cr | 449.84 | 84.26 | 149.11 | 0.59% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.51 | 29.97 | 28.46 | 43.15 | 24.43 | 39.16 | 34.31 | 86.75 | 41.31 | 39.81 | 52.34 | 113.42 | 92.60 |
| Expenses | 12.85 | 29.33 | 27.75 | 42.58 | 24.72 | 36.79 | 30.25 | 81.60 | 37.09 | 34.40 | 46.94 | 106.32 | 83.78 |
| Operating Profit | 0.66 | 0.64 | 0.71 | 0.57 | -0.29 | 2.37 | 4.06 | 5.15 | 4.22 | 5.41 | 5.40 | 7.10 | 8.82 |
| OPM % | 4.89% | 2.14% | 2.49% | 1.32% | -1.19% | 6.05% | 11.83% | 5.94% | 10.22% | 13.59% | 10.32% | 6.26% | 9.52% |
| Other Income | 2.93 | 3.02 | 3.03 | 3.03 | 3.32 | 3.60 | 2.25 | 4.38 | 3.84 | 3.78 | 3.70 | 3.83 | 3.73 |
| Interest | 2.92 | 2.64 | 2.76 | 2.88 | 1.98 | 1.98 | 1.98 | 1.79 | 1.08 | 0.94 | 1.01 | 0.76 | 0.95 |
| Depreciation | 0.46 | 0.35 | 0.35 | 0.33 | 0.37 | 0.32 | 0.33 | 0.33 | 0.32 | 0.34 | 0.37 | 0.38 | 0.40 |
| Profit before tax | 0.21 | 0.67 | 0.63 | 0.39 | 0.68 | 3.67 | 4.00 | 7.41 | 6.66 | 7.91 | 7.72 | 9.79 | 11.20 |
| Tax % | 76.19% | 28.36% | 36.51% | 30.77% | 35.29% | 25.34% | 25.50% | 29.15% | 25.68% | 25.54% | 25.65% | 25.84% | 25.71% |
| Net Profit | -0.46 | 0.06 | -0.07 | 0.02 | 0.23 | 2.48 | 3.21 | 5.33 | 4.99 | 5.24 | 4.91 | 5.36 | 6.71 |
| EPS in Rs | -0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.17 |
Last Updated: August 1, 2025, 4:20 pm
Below is a detailed analysis of the quarterly data for Nila Infrastructures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 92.60 Cr.. The value appears to be declining and may need further review. It has decreased from 113.42 Cr. (Mar 2025) to 92.60 Cr., marking a decrease of 20.82 Cr..
- For Expenses, as of Jun 2025, the value is 83.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 106.32 Cr. (Mar 2025) to 83.78 Cr., marking a decrease of 22.54 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.82 Cr.. The value appears strong and on an upward trend. It has increased from 7.10 Cr. (Mar 2025) to 8.82 Cr., marking an increase of 1.72 Cr..
- For OPM %, as of Jun 2025, the value is 9.52%. The value appears strong and on an upward trend. It has increased from 6.26% (Mar 2025) to 9.52%, marking an increase of 3.26%.
- For Other Income, as of Jun 2025, the value is 3.73 Cr.. The value appears to be declining and may need further review. It has decreased from 3.83 Cr. (Mar 2025) to 3.73 Cr., marking a decrease of 0.10 Cr..
- For Interest, as of Jun 2025, the value is 0.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.76 Cr. (Mar 2025) to 0.95 Cr., marking an increase of 0.19 Cr..
- For Depreciation, as of Jun 2025, the value is 0.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.38 Cr. (Mar 2025) to 0.40 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 11.20 Cr.. The value appears strong and on an upward trend. It has increased from 9.79 Cr. (Mar 2025) to 11.20 Cr., marking an increase of 1.41 Cr..
- For Tax %, as of Jun 2025, the value is 25.71%. The value appears to be improving (decreasing) as expected. It has decreased from 25.84% (Mar 2025) to 25.71%, marking a decrease of 0.13%.
- For Net Profit, as of Jun 2025, the value is 6.71 Cr.. The value appears strong and on an upward trend. It has increased from 5.36 Cr. (Mar 2025) to 6.71 Cr., marking an increase of 1.35 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.17. The value appears strong and on an upward trend. It has increased from 0.14 (Mar 2025) to 0.17, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 124 | 183 | 195 | 202 | 214 | 244 | 97 | 83 | 115 | 185 | 247 | 332 |
| Expenses | 74 | 101 | 156 | 167 | 166 | 177 | 215 | 87 | 76 | 112 | 173 | 225 | 303 |
| Operating Profit | 24 | 23 | 27 | 28 | 36 | 36 | 29 | 10 | 7 | 3 | 11 | 22 | 29 |
| OPM % | 24% | 18% | 15% | 14% | 18% | 17% | 12% | 10% | 9% | 2% | 6% | 9% | 9% |
| Other Income | 4 | 7 | 12 | 6 | 6 | 7 | 11 | 9 | 11 | 12 | 14 | 15 | 15 |
| Interest | 8 | 10 | 15 | 9 | 11 | 13 | 17 | 16 | 15 | 11 | 8 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Profit before tax | 18 | 19 | 23 | 23 | 29 | 28 | 21 | 1 | 2 | 2 | 16 | 32 | 39 |
| Tax % | 35% | 36% | 38% | 36% | 31% | 29% | 22% | 41% | 32% | 37% | 28% | 26% | |
| Net Profit | 12 | 12 | 14 | 15 | 20 | 20 | 16 | -1 | -2 | -0 | 11 | 20 | 23 |
| EPS in Rs | 0.40 | 0.32 | 0.38 | 0.38 | 0.51 | 0.51 | 0.42 | -0.02 | -0.05 | -0.01 | 0.29 | 0.52 | 0.58 |
| Dividend Payout % | 25% | 31% | 29% | 29% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 16.67% | 7.14% | 33.33% | 0.00% | -20.00% | -106.25% | -100.00% | 100.00% | 81.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.67% | -9.52% | 26.19% | -33.33% | -20.00% | -86.25% | 6.25% | 200.00% | -18.18% |
Nila Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 0% |
| 3 Years: | 44% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | 136% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 4% |
| 3 Years: | 7% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 11:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 37 | 37 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 80 | 120 | 129 | 19 | 64 | 79 | 96 | 96 | 94 | 93 | 104 | 125 | 138 |
| Borrowings | 92 | 148 | 159 | 79 | 103 | 122 | 119 | 145 | 108 | 66 | 35 | 26 | 24 |
| Other Liabilities | 28 | 47 | 55 | 104 | 71 | 76 | 90 | 84 | 178 | 620 | 664 | 680 | 771 |
| Total Liabilities | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 870 | 972 |
| Fixed Assets | 32 | 33 | 33 | 35 | 34 | 32 | 31 | 38 | 36 | 34 | 35 | 38 | 37 |
| CWIP | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 10 | 10 | 6 | 5 | 6 | 7 | 71 | 78 | 89 | 102 | 103 |
| Other Assets | 190 | 312 | 336 | 174 | 236 | 280 | 308 | 318 | 311 | 706 | 719 | 731 | 833 |
| Total Assets | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 870 | 972 |
Below is a detailed analysis of the balance sheet data for Nila Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Reserves, as of Sep 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Mar 2025) to 138.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 26.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 771.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 680.00 Cr. (Mar 2025) to 771.00 Cr., marking an increase of 91.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 972.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 870.00 Cr. (Mar 2025) to 972.00 Cr., marking an increase of 102.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 103.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 833.00 Cr.. The value appears strong and on an upward trend. It has increased from 731.00 Cr. (Mar 2025) to 833.00 Cr., marking an increase of 102.00 Cr..
- For Total Assets, as of Sep 2025, the value is 972.00 Cr.. The value appears strong and on an upward trend. It has increased from 870.00 Cr. (Mar 2025) to 972.00 Cr., marking an increase of 102.00 Cr..
Notably, the Reserves (138.00 Cr.) exceed the Borrowings (24.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -68.00 | -125.00 | -132.00 | -51.00 | -67.00 | -86.00 | -90.00 | -135.00 | -101.00 | -63.00 | -24.00 | -4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 91 | 73 | 56 | 63 | 54 | 96 | 245 | 164 | 62 | 16 | 7 |
| Inventory Days | 562 | 1,195 | 1,056 | |||||||||
| Days Payable | 495 | 169 | 247 | |||||||||
| Cash Conversion Cycle | 107 | 91 | 73 | 56 | 63 | 54 | 163 | 245 | 164 | 62 | 1,042 | 815 |
| Working Capital Days | 517 | 643 | 423 | 21 | 124 | 192 | 182 | 400 | 260 | -23 | 29 | 14 |
| ROCE % | 11% | 12% | 14% | 23% | 19% | 16% | 6% | 6% | 6% | 12% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.52 | 0.29 | -0.01 | -0.05 | -0.02 |
| Diluted EPS (Rs.) | 0.52 | 0.29 | -0.01 | -0.05 | -0.02 |
| Cash EPS (Rs.) | 0.64 | 0.32 | 0.06 | 0.07 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.17 | 3.65 | 3.37 | 3.38 | 3.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.17 | 3.65 | 3.37 | 3.38 | 3.43 |
| Revenue From Operations / Share (Rs.) | 6.27 | 4.69 | 2.92 | 2.12 | 2.46 |
| PBDIT / Share (Rs.) | 0.94 | 0.63 | 0.37 | 0.45 | 0.47 |
| PBIT / Share (Rs.) | 0.91 | 0.59 | 0.33 | 0.41 | 0.43 |
| PBT / Share (Rs.) | 0.81 | 0.40 | 0.04 | 0.04 | 0.02 |
| Net Profit / Share (Rs.) | 0.60 | 0.28 | 0.03 | 0.03 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 0.52 | 0.28 | -0.01 | -0.05 | -0.01 |
| PBDIT Margin (%) | 15.10 | 13.45 | 12.68 | 21.73 | 19.41 |
| PBIT Margin (%) | 14.53 | 12.72 | 11.38 | 19.49 | 17.57 |
| PBT Margin (%) | 12.99 | 8.53 | 1.65 | 2.11 | 0.96 |
| Net Profit Margin (%) | 9.65 | 6.18 | 1.04 | 1.45 | 0.56 |
| NP After MI And SOA Margin (%) | 8.30 | 6.09 | -0.39 | -2.37 | -0.67 |
| Return on Networth / Equity (%) | 12.48 | 7.82 | -0.33 | -1.48 | -0.48 |
| Return on Capital Employeed (%) | 17.93 | 13.09 | 8.13 | 7.14 | 6.63 |
| Return On Assets (%) | 2.35 | 1.33 | -0.05 | -0.47 | -0.17 |
| Long Term Debt / Equity (X) | 0.13 | 0.18 | 0.15 | 0.65 | 0.85 |
| Total Debt / Equity (X) | 0.15 | 0.24 | 0.49 | 0.81 | 0.93 |
| Asset Turnover Ratio (%) | 0.28 | 0.22 | 0.18 | 0.24 | 0.28 |
| Current Ratio (X) | 1.07 | 1.03 | 0.99 | 1.31 | 2.17 |
| Quick Ratio (X) | 0.90 | 0.81 | 0.89 | 0.98 | 1.73 |
| Inventory Turnover Ratio (X) | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 9.81 | 3.21 | 1.30 | 1.25 | 1.17 |
| Interest Coverage Ratio (Post Tax) (X) | 7.28 | 2.48 | 1.11 | 1.08 | 1.03 |
| Enterprise Value (Cr.) | 354.35 | 439.94 | 247.76 | 332.01 | 281.60 |
| EV / Net Operating Revenue (X) | 1.44 | 2.38 | 2.15 | 3.98 | 2.91 |
| EV / EBITDA (X) | 9.50 | 17.71 | 16.98 | 18.33 | 14.97 |
| MarketCap / Net Operating Revenue (X) | 1.44 | 2.22 | 1.61 | 2.69 | 1.80 |
| Price / BV (X) | 2.16 | 2.86 | 1.40 | 1.69 | 1.29 |
| Price / Net Operating Revenue (X) | 1.44 | 2.22 | 1.61 | 2.69 | 1.80 |
| EarningsYield | 0.05 | 0.02 | 0.00 | -0.01 | 0.00 |
After reviewing the key financial ratios for Nila Infrastructures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 5. It has increased from 0.29 (Mar 24) to 0.52, marking an increase of 0.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 5. It has increased from 0.29 (Mar 24) to 0.52, marking an increase of 0.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 3. It has increased from 0.32 (Mar 24) to 0.64, marking an increase of 0.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.17. It has increased from 3.65 (Mar 24) to 4.17, marking an increase of 0.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.17. It has increased from 3.65 (Mar 24) to 4.17, marking an increase of 0.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.27. It has increased from 4.69 (Mar 24) to 6.27, marking an increase of 1.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 2. It has increased from 0.63 (Mar 24) to 0.94, marking an increase of 0.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.91. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 0.91, marking an increase of 0.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.81. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 0.81, marking an increase of 0.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 2. It has increased from 0.28 (Mar 24) to 0.60, marking an increase of 0.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 2. It has increased from 0.28 (Mar 24) to 0.52, marking an increase of 0.24.
- For PBDIT Margin (%), as of Mar 25, the value is 15.10. This value is within the healthy range. It has increased from 13.45 (Mar 24) to 15.10, marking an increase of 1.65.
- For PBIT Margin (%), as of Mar 25, the value is 14.53. This value is within the healthy range. It has increased from 12.72 (Mar 24) to 14.53, marking an increase of 1.81.
- For PBT Margin (%), as of Mar 25, the value is 12.99. This value is within the healthy range. It has increased from 8.53 (Mar 24) to 12.99, marking an increase of 4.46.
- For Net Profit Margin (%), as of Mar 25, the value is 9.65. This value is within the healthy range. It has increased from 6.18 (Mar 24) to 9.65, marking an increase of 3.47.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.30. This value is within the healthy range. It has increased from 6.09 (Mar 24) to 8.30, marking an increase of 2.21.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.48. This value is below the healthy minimum of 15. It has increased from 7.82 (Mar 24) to 12.48, marking an increase of 4.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.93. This value is within the healthy range. It has increased from 13.09 (Mar 24) to 17.93, marking an increase of 4.84.
- For Return On Assets (%), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 5. It has increased from 1.33 (Mar 24) to 2.35, marking an increase of 1.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 24) to 0.13, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.15, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.28. It has increased from 0.22 (Mar 24) to 0.28, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 1.5. It has increased from 1.03 (Mar 24) to 1.07, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.81 (Mar 24) to 0.90, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.96, marking an increase of 1.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.81. This value is within the healthy range. It has increased from 3.21 (Mar 24) to 9.81, marking an increase of 6.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.28. This value is within the healthy range. It has increased from 2.48 (Mar 24) to 7.28, marking an increase of 4.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 354.35. It has decreased from 439.94 (Mar 24) to 354.35, marking a decrease of 85.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 2.38 (Mar 24) to 1.44, marking a decrease of 0.94.
- For EV / EBITDA (X), as of Mar 25, the value is 9.50. This value is within the healthy range. It has decreased from 17.71 (Mar 24) to 9.50, marking a decrease of 8.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.44, marking a decrease of 0.78.
- For Price / BV (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has decreased from 2.86 (Mar 24) to 2.16, marking a decrease of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.44, marking a decrease of 0.78.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nila Infrastructures Ltd:
- Net Profit Margin: 9.65%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.93% (Industry Average ROCE: 12.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.48% (Industry Average ROE: 12.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.28
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.9
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.8 (Industry average Stock P/E: 84.26)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | First Floor, Sambhaav House, Ahmedabad Gujarat 380015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manoj B Vadodaria | Chairman & Managing Director |
| Mr. Deep S Vadodaria | Non Executive Director |
| Mr. Dilip D Patel | Non Executive Director |
| Ms. Dharini Shah | Independent Director |
| Mr. Omprakash U Bhandari | Independent Director |
| Mr. Revant Bhatt | Independent Director |
FAQ
What is the intrinsic value of Nila Infrastructures Ltd?
Nila Infrastructures Ltd's intrinsic value (as of 26 December 2025) is 8.12 which is 17.40% lower the current market price of 9.83, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 387 Cr. market cap, FY2025-2026 high/low of 15.5/8.12, reserves of ₹138 Cr, and liabilities of 972 Cr.
What is the Market Cap of Nila Infrastructures Ltd?
The Market Cap of Nila Infrastructures Ltd is 387 Cr..
What is the current Stock Price of Nila Infrastructures Ltd as on 26 December 2025?
The current stock price of Nila Infrastructures Ltd as on 26 December 2025 is 9.83.
What is the High / Low of Nila Infrastructures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nila Infrastructures Ltd stocks is 15.5/8.12.
What is the Stock P/E of Nila Infrastructures Ltd?
The Stock P/E of Nila Infrastructures Ltd is 16.8.
What is the Book Value of Nila Infrastructures Ltd?
The Book Value of Nila Infrastructures Ltd is 4.49.
What is the Dividend Yield of Nila Infrastructures Ltd?
The Dividend Yield of Nila Infrastructures Ltd is 0.00 %.
What is the ROCE of Nila Infrastructures Ltd?
The ROCE of Nila Infrastructures Ltd is 19.4 %.
What is the ROE of Nila Infrastructures Ltd?
The ROE of Nila Infrastructures Ltd is 13.2 %.
What is the Face Value of Nila Infrastructures Ltd?
The Face Value of Nila Infrastructures Ltd is 1.00.