Share Price and Basic Stock Data
Last Updated: November 5, 2025, 4:48 pm
| PEG Ratio | 1.76 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Nila Infrastructures Ltd operates within the Indian real estate sector, primarily focusing on infrastructure development. The company has reported a significant increase in sales, which rose from ₹83 Cr in FY 2022 to ₹115 Cr in FY 2023 and is projected to reach ₹247 Cr in FY 2025. The trailing twelve months (TTM) sales stood at ₹298 Cr, indicating a robust growth trajectory. Quarterly sales figures also reflect this trend, with a notable peak of ₹113.42 Cr in Mar 2025, marking a substantial improvement from ₹43.15 Cr in Mar 2023. The company’s operational performance showcases resilience, particularly in the latter half of FY 2024, where sales consistently surpassed ₹39 Cr. This upward trend in revenue is indicative of Nila Infrastructures’ expanding project pipeline and market presence, positioning it favorably in a competitive landscape characterized by fluctuating demand.
Profitability and Efficiency Metrics
Nila Infrastructures has demonstrated a recovery in profitability, with net profit rising from a loss of ₹2 Cr in FY 2022 to a profit of ₹20 Cr in FY 2025. The operating profit margin (OPM) recorded a significant improvement, standing at 9.52% for the latest reporting period, reflecting effective cost management strategies. In terms of efficiency, the return on equity (ROE) stood at 13.2%, while the return on capital employed (ROCE) was reported at 19.4%, both of which are robust metrics compared to sector averages. The interest coverage ratio (ICR) of 9.81x indicates strong earnings relative to interest expenses, suggesting that the company can comfortably meet its financial obligations. However, the cash conversion cycle (CCC) of 815 days raises concerns about working capital efficiency, which is significantly higher than typical industry standards, highlighting potential liquidity management challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nila Infrastructures reflects a stable financial position, with total assets reported at ₹870 Cr and total borrowings standing at ₹26 Cr, resulting in a low debt-to-equity ratio of 0.15. This conservative leverage indicates a prudent approach to financing, reducing risks associated with high debt levels. The company’s book value per share increased to ₹4.17, up from ₹3.65 the previous year, demonstrating an enhancement in shareholder equity. Furthermore, the company has accumulated reserves of ₹125 Cr, which provides a buffer for future investments or unforeseen challenges. The enterprise value (EV) of ₹354.35 Cr, when compared to net operating revenue, reflects a reasonable valuation metric at 1.44x, suggesting that the market has a favorable outlook on the company’s operational performance and growth potential.
Shareholding Pattern and Investor Confidence
Nila Infrastructures has a stable shareholding structure, with promoters holding 61.90% of the company, indicating strong management control and alignment with shareholder interests. The public shareholding has gradually increased, currently at 37.59%, while foreign institutional investors (FIIs) hold a modest 0.49%. The number of shareholders has risen from 44,768 in June 2023 to 97,197 in June 2025, reflecting growing investor interest and confidence in the company’s performance. This increase in shareholder base can be attributed to the reported recovery in profitability and business growth. However, the low foreign institutional investment might suggest limited international confidence in the sector or the company, which could impact stock liquidity and valuation in the long term.
Outlook, Risks, and Final Insight
Nila Infrastructures is well-positioned for growth, supported by strong revenue trends and improving profitability metrics. However, risks remain, including a high cash conversion cycle that may impact liquidity and operational efficiency. Additionally, the reliance on a concentrated promoter holding could pose governance risks. If the company successfully addresses working capital management and expands its operational efficiency, it could enhance shareholder value further. Conversely, adverse market conditions or regulatory changes in the real estate sector could impede growth. Overall, Nila Infrastructures presents a mixed outlook with significant potential for growth, contingent on effective management of its operational challenges and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Nila Infrastructures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 507 Cr. | 18.5 | 35.8/18.0 | 5.32 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 52.0 Cr. | 39.0 | 83.7/37.0 | 16.6 | 15.3 | 0.26 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.5 Cr. | 39.7 | 53.6/36.3 | 26.7 | 11.0 | 5.03 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 244 Cr. | 42.8 | 55.9/22.0 | 20.0 | 49.9 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 87.8 Cr. | 63.2 | 76.0/21.6 | 4.78 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 19,928.48 Cr | 478.76 | 77.67 | 146.14 | 0.55% | 12.99% | 12.86% | 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: August 22, 2025, 6:33 pm
| 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 | 298 |
| Expenses | 74 | 101 | 156 | 167 | 166 | 177 | 215 | 87 | 76 | 112 | 173 | 225 | 271 |
| Operating Profit | 24 | 23 | 27 | 28 | 36 | 36 | 29 | 10 | 7 | 3 | 11 | 22 | 27 |
| 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 | 1 |
| Profit before tax | 18 | 19 | 23 | 23 | 29 | 28 | 21 | 1 | 2 | 2 | 16 | 32 | 37 |
| 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 | 22 |
| 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 | 0.56 |
| 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: May 13, 2025, 3:01 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 37 | 37 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 80 | 120 | 129 | 19 | 64 | 79 | 96 | 96 | 94 | 93 | 104 | 125 |
| Borrowings | 92 | 148 | 159 | 79 | 103 | 122 | 119 | 145 | 108 | 66 | 35 | 26 |
| Other Liabilities | 28 | 47 | 55 | 104 | 71 | 76 | 90 | 84 | 178 | 620 | 664 | 680 |
| Total Liabilities | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 870 |
| Fixed Assets | 32 | 33 | 33 | 35 | 34 | 32 | 31 | 38 | 36 | 34 | 35 | 38 |
| CWIP | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 10 | 10 | 6 | 5 | 6 | 7 | 71 | 78 | 89 | 102 |
| Other Assets | 190 | 312 | 336 | 174 | 236 | 280 | 308 | 318 | 311 | 706 | 719 | 731 |
| Total Assets | 229 | 352 | 379 | 241 | 277 | 316 | 345 | 364 | 419 | 818 | 842 | 870 |
Below is a detailed analysis of the balance sheet data for Nila Infrastructures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 39.00 Cr..
- For Reserves, as of Mar 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 104.00 Cr. (Mar 2024) to 125.00 Cr., marking an increase of 21.00 Cr..
- For Borrowings, as of Mar 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 35.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 680.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 664.00 Cr. (Mar 2024) to 680.00 Cr., marking an increase of 16.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 870.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 842.00 Cr. (Mar 2024) to 870.00 Cr., marking an increase of 28.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to 38.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2024) to 102.00 Cr., marking an increase of 13.00 Cr..
- For Other Assets, as of Mar 2025, the value is 731.00 Cr.. The value appears strong and on an upward trend. It has increased from 719.00 Cr. (Mar 2024) to 731.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Mar 2025, the value is 870.00 Cr.. The value appears strong and on an upward trend. It has increased from 842.00 Cr. (Mar 2024) to 870.00 Cr., marking an increase of 28.00 Cr..
Notably, the Reserves (125.00 Cr.) exceed the Borrowings (26.00 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 - No data available for this post.
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: 12.99%)
- 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: 12.86%)
- 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: 17.6 (Industry average Stock P/E: 77.67)
- 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 | secretarial@nilainfra.com http://www.nilainfra.com |
| 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 05 November 2025) is 7.91 which is 20.42% lower the current market price of 9.94, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 392 Cr. market cap, FY2025-2026 high/low of 15.5/8.12, reserves of ₹125 Cr, and liabilities of 870 Cr.
What is the Market Cap of Nila Infrastructures Ltd?
The Market Cap of Nila Infrastructures Ltd is 392 Cr..
What is the current Stock Price of Nila Infrastructures Ltd as on 05 November 2025?
The current stock price of Nila Infrastructures Ltd as on 05 November 2025 is 9.94.
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 17.6.
What is the Book Value of Nila Infrastructures Ltd?
The Book Value of Nila Infrastructures Ltd is 4.17.
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.