Nila Infrastructures Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:15 am

Market Cap	381 Cr.
Current Price	9.67
High / Low	17.3/8.21
Stock P/E	18.6
Book Value	3.91
Dividend Yield	0.00 %
ROCE	12.3 %
ROE	7.94 %
Face Value	1.00
PEG Ratio	2.06

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Nila Infrastructures Ltd

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	669 Cr.	24.4	42.0/22.4	28.0	5.74	0.00 %	15.7 %	10.6 %	1.00
Grovy India Ltd	66.8 Cr.	50.1	98.2/22.6	41.0	13.9	0.05 %	5.79 %	5.27 %	10.0
Gothi Plascon (India) Ltd	43.3 Cr.	42.4	46.7/32.2	28.5	12.4	4.71 %	17.8 %	12.9 %	10.0
Generic Engineering Construction & Projects Ltd	164 Cr.	28.7	71.0/24.6	16.0	48.5	0.00 %	6.61 %	4.33 %	5.00
Garnet Construction Ltd	36.5 Cr.	26.2	57.2/20.6	6.86	73.3	0.00 %	4.51 %	3.13 %	10.0
Industry Average	17,902.63 Cr	418.95		47.51	132.01	0.65%	10.29%	8.69%	6.13

All Competitor Stocks of Nila Infrastructures Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	23.38	20.83	13.51	29.97	28.46	43.15	24.43	39.16	34.31	86.75	41.31	39.81	52.34
Expenses	21.27	19.34	12.85	29.33	27.75	42.58	24.72	36.79	30.25	81.60	37.09	34.40	46.94
Operating Profit	2.11	1.49	0.66	0.64	0.71	0.57	-0.29	2.37	4.06	5.15	4.22	5.41	5.40
OPM %	9.02%	7.15%	4.89%	2.14%	2.49%	1.32%	-1.19%	6.05%	11.83%	5.94%	10.22%	13.59%	10.32%
Other Income	1.98	3.52	2.93	3.02	3.03	3.03	3.32	3.60	2.25	4.38	3.84	3.78	3.70
Interest	3.07	3.19	2.92	2.64	2.76	2.88	1.98	1.98	1.98	1.79	1.08	0.94	1.01
Depreciation	0.48	0.43	0.46	0.35	0.35	0.33	0.37	0.32	0.33	0.33	0.32	0.34	0.37
Profit before tax	0.54	1.39	0.21	0.67	0.63	0.39	0.68	3.67	4.00	7.41	6.66	7.91	7.72
Tax %	24.07%	27.34%	76.19%	28.36%	36.51%	30.77%	35.29%	25.34%	25.50%	29.15%	25.68%	25.54%	25.65%
Net Profit	0.24	-1.08	-0.46	0.06	-0.07	0.02	0.23	2.48	3.21	5.33	4.99	5.24	4.91
EPS in Rs	0.01	-0.03	-0.01	0.00	-0.00	0.00	0.01	0.06	0.08	0.14	0.13	0.13	0.12

Last Updated: February 28, 2025, 6:09 pm

Below is a detailed analysis of the quarterly data for Nila Infrastructures Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹52.34 Cr.. The value appears strong and on an upward trend. It has increased from 39.81 Cr. (Sep 2024) to ₹52.34 Cr., marking an increase of ₹12.53 Cr..
For Expenses, as of Dec 2024, the value is ₹46.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.40 Cr. (Sep 2024) to ₹46.94 Cr., marking an increase of ₹12.54 Cr..
For Operating Profit, as of Dec 2024, the value is ₹5.40 Cr.. The value appears to be declining and may need further review. It has decreased from 5.41 Cr. (Sep 2024) to ₹5.40 Cr., marking a decrease of 0.01 Cr..
For OPM %, as of Dec 2024, the value is 10.32%. The value appears to be declining and may need further review. It has decreased from 13.59% (Sep 2024) to 10.32%, marking a decrease of 3.27%.
For Other Income, as of Dec 2024, the value is ₹3.70 Cr.. The value appears to be declining and may need further review. It has decreased from 3.78 Cr. (Sep 2024) to ₹3.70 Cr., marking a decrease of 0.08 Cr..
For Interest, as of Dec 2024, the value is ₹1.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.94 Cr. (Sep 2024) to ₹1.01 Cr., marking an increase of ₹0.07 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.34 Cr. (Sep 2024) to ₹0.37 Cr., marking an increase of ₹0.03 Cr..
For Profit before tax, as of Dec 2024, the value is ₹7.72 Cr.. The value appears to be declining and may need further review. It has decreased from 7.91 Cr. (Sep 2024) to ₹7.72 Cr., marking a decrease of 0.19 Cr..
For Tax %, as of Dec 2024, the value is 25.65%. The value appears to be increasing, which may not be favorable. It has increased from 25.54% (Sep 2024) to 25.65%, marking an increase of 0.11%.
For Net Profit, as of Dec 2024, the value is ₹4.91 Cr.. The value appears to be declining and may need further review. It has decreased from 5.24 Cr. (Sep 2024) to ₹4.91 Cr., marking a decrease of 0.33 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.12. The value appears to be declining and may need further review. It has decreased from ₹0.13 (Sep 2024) to 0.12, marking a decrease of ₹0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:21 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	97	124	183	195	202	214	244	97	83	115	185	220
Expenses	74	101	156	167	166	177	215	87	76	112	173	200
Operating Profit	24	23	27	28	36	36	29	10	7	3	11	20
OPM %	24%	18%	15%	14%	18%	17%	12%	10%	9%	2%	6%	9%
Other Income	4	7	12	6	6	7	11	9	11	12	14	16
Interest	8	10	15	9	11	13	17	16	15	11	8	5
Depreciation	1	1	1	2	2	2	2	2	2	1	1	1
Profit before tax	18	19	23	23	29	28	21	1	2	2	16	30
Tax %	35%	36%	38%	36%	31%	29%	22%	41%	32%	37%	28%
Net Profit	12	12	14	15	20	20	16	-1	-2	-0	11	20
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
Dividend Payout %	25%	31%	29%	29%	22%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	0.00%	16.67%	7.14%	33.33%	0.00%	-20.00%	-106.25%	-100.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	16.67%	-9.52%	26.19%	-33.33%	-20.00%	-86.25%	6.25%	200.00%

Nila Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	-3%
3 Years:	24%
TTM:	56%

Compounded Profit Growth
10 Years:	-1%
5 Years:	-12%
3 Years:	165%
TTM:	245%

Stock Price CAGR
10 Years:	2%
5 Years:	23%
3 Years:	10%
1 Year:	-23%

Return on Equity
10 Years:	8%
5 Years:	4%
3 Years:	2%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:04 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	115
Borrowings	92	148	159	79	103	122	119	145	108	66	35	30
Other Liabilities	28	47	55	104	71	76	90	84	178	620	664	645
Total Liabilities	229	352	379	241	277	316	345	364	419	818	842	829
Fixed Assets	32	33	33	35	34	32	31	38	36	34	35	35
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	91
Other Assets	190	312	336	174	236	280	308	318	311	706	719	703
Total Assets	229	352	379	241	277	316	345	364	419	818	842	829

Below is a detailed analysis of the balance sheet data for Nila Infrastructures Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹115.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹104.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 11.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹30.00 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 ₹30.00 Cr., marking a decrease of 5.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹645.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹664.00 Cr. (Mar 2024) to ₹645.00 Cr., marking a decrease of 19.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹829.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹842.00 Cr. (Mar 2024) to ₹829.00 Cr., marking a decrease of 13.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹35.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹91.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹89.00 Cr. (Mar 2024) to ₹91.00 Cr., marking an increase of 2.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹703.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹719.00 Cr. (Mar 2024) to ₹703.00 Cr., marking a decrease of 16.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹829.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹842.00 Cr. (Mar 2024) to ₹829.00 Cr., marking a decrease of 13.00 Cr..

Notably, the Reserves (₹115.00 Cr.) exceed the Borrowings (30.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-2	-76	-11	34	3	-18	29	18	64	58	65
Cash from Investing Activity +	1	-13	8	-22	-12	17	-9	-16	-26	-3	-28
Cash from Financing Activity +	3	88	2	-10	8	1	-19	10	-51	-54	-39
Net Cash Flow	2	-0	-1	2	-1	-1	-0	12	-13	1	-1

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
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

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.

Free Cash Flow Chart

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
Debtor Days	107	91	73	56	63	54	96	245	164	62	16
Inventory Days							562				1,195
Days Payable							495				169
Cash Conversion Cycle	107	91	73	56	63	54	163	245	164	62	1,042
Working Capital Days	553	664	433	31	136	223	197	510	350	119	46
ROCE %		12%	12%	14%	23%	19%	16%	6%	6%	6%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%	61.90%
FIIs	5.67%	5.67%	5.69%	5.69%	3.74%	2.82%	2.82%	2.82%	0.93%	0.94%	0.95%	1.05%
Public	32.43%	32.43%	32.40%	32.40%	34.35%	35.27%	35.28%	35.28%	37.18%	37.17%	37.15%	37.05%
No. of Shareholders	37,841	40,199	46,111	47,492	47,853	45,947	45,111	44,768	57,843	56,698	71,410	72,605

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.29	-0.01	-0.05	-0.02	0.41
Diluted EPS (Rs.)	0.29	-0.01	-0.05	-0.02	0.41
Cash EPS (Rs.)	0.32	0.06	0.07	0.05	0.46
Book Value[Excl.RevalReserv]/Share (Rs.)	3.65	3.37	3.38	3.43	3.44
Book Value[Incl.RevalReserv]/Share (Rs.)	3.65	3.37	3.38	3.43	3.44
Revenue From Operations / Share (Rs.)	4.69	2.92	2.12	2.46	6.18
PBDIT / Share (Rs.)	0.63	0.37	0.45	0.47	1.02
PBIT / Share (Rs.)	0.59	0.33	0.41	0.43	0.97
PBT / Share (Rs.)	0.40	0.04	0.04	0.02	0.54
Net Profit / Share (Rs.)	0.28	0.03	0.03	0.01	0.42
NP After MI And SOA / Share (Rs.)	0.28	-0.01	-0.05	-0.01	0.41
PBDIT Margin (%)	13.45	12.68	21.73	19.41	16.48
PBIT Margin (%)	12.72	11.38	19.49	17.57	15.76
PBT Margin (%)	8.53	1.65	2.11	0.96	8.82
Net Profit Margin (%)	6.18	1.04	1.45	0.56	6.86
NP After MI And SOA Margin (%)	6.09	-0.39	-2.37	-0.67	6.77
Return on Networth / Equity (%)	7.82	-0.33	-1.48	-0.48	12.17
Return on Capital Employeed (%)	13.09	8.13	7.14	6.63	15.64
Return On Assets (%)	1.33	-0.05	-0.47	-0.17	4.78
Long Term Debt / Equity (X)	0.18	0.15	0.65	0.85	0.73
Total Debt / Equity (X)	0.24	0.49	0.81	0.93	0.80
Asset Turnover Ratio (%)	0.22	0.18	0.24	0.28	0.75
Current Ratio (X)	1.03	0.99	1.31	2.17	2.29
Quick Ratio (X)	0.81	0.89	0.98	1.73	1.80
Interest Coverage Ratio (X)	3.21	1.30	1.25	1.17	2.37
Interest Coverage Ratio (Post Tax) (X)	2.48	1.11	1.08	1.03	1.99
Enterprise Value (Cr.)	439.94	247.76	332.01	281.60	202.32
EV / Net Operating Revenue (X)	2.38	2.15	3.98	2.91	0.83
EV / EBITDA (X)	17.71	16.98	18.33	14.97	5.04
MarketCap / Net Operating Revenue (X)	2.22	1.61	2.69	1.80	0.40
Price / BV (X)	2.86	1.40	1.69	1.29	0.72
Price / Net Operating Revenue (X)	2.22	1.61	2.69	1.80	0.40
EarningsYield	0.02	0.00	-0.01	0.00	0.16

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.29, marking an increase of 0.30.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.29, marking an increase of 0.30.
For Cash EPS (Rs.), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 3. It has increased from 0.06 (Mar 23) to 0.32, marking an increase of 0.26.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.65. It has increased from 3.37 (Mar 23) to 3.65, marking an increase of 0.28.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.65. It has increased from 3.37 (Mar 23) to 3.65, marking an increase of 0.28.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 4.69. It has increased from 2.92 (Mar 23) to 4.69, marking an increase of 1.77.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 2. It has increased from 0.37 (Mar 23) to 0.63, marking an increase of 0.26.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.59. This value is within the healthy range. It has increased from 0.33 (Mar 23) to 0.59, marking an increase of 0.26.
For PBT / Share (Rs.), as of Mar 24, the value is 0.40. This value is within the healthy range. It has increased from 0.04 (Mar 23) to 0.40, marking an increase of 0.36.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 2. It has increased from 0.03 (Mar 23) to 0.28, marking an increase of 0.25.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 23) to 0.28, marking an increase of 0.29.
For PBDIT Margin (%), as of Mar 24, the value is 13.45. This value is within the healthy range. It has increased from 12.68 (Mar 23) to 13.45, marking an increase of 0.77.
For PBIT Margin (%), as of Mar 24, the value is 12.72. This value is within the healthy range. It has increased from 11.38 (Mar 23) to 12.72, marking an increase of 1.34.
For PBT Margin (%), as of Mar 24, the value is 8.53. This value is below the healthy minimum of 10. It has increased from 1.65 (Mar 23) to 8.53, marking an increase of 6.88.
For Net Profit Margin (%), as of Mar 24, the value is 6.18. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 6.18, marking an increase of 5.14.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.09. This value is below the healthy minimum of 8. It has increased from -0.39 (Mar 23) to 6.09, marking an increase of 6.48.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.82. This value is below the healthy minimum of 15. It has increased from -0.33 (Mar 23) to 7.82, marking an increase of 8.15.
For Return on Capital Employeed (%), as of Mar 24, the value is 13.09. This value is within the healthy range. It has increased from 8.13 (Mar 23) to 13.09, marking an increase of 4.96.
For Return On Assets (%), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to 1.33, marking an increase of 1.38.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 0.2. It has increased from 0.15 (Mar 23) to 0.18, marking an increase of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.24. This value is within the healthy range. It has decreased from 0.49 (Mar 23) to 0.24, marking a decrease of 0.25.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.22. It has increased from 0.18 (Mar 23) to 0.22, marking an increase of 0.04.
For Current Ratio (X), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 1.5. It has increased from 0.99 (Mar 23) to 1.03, marking an increase of 0.04.
For Quick Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 23) to 0.81, marking a decrease of 0.08.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.21. This value is within the healthy range. It has increased from 1.30 (Mar 23) to 3.21, marking an increase of 1.91.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.48. This value is below the healthy minimum of 3. It has increased from 1.11 (Mar 23) to 2.48, marking an increase of 1.37.
For Enterprise Value (Cr.), as of Mar 24, the value is 439.94. It has increased from 247.76 (Mar 23) to 439.94, marking an increase of 192.18.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.38. This value is within the healthy range. It has increased from 2.15 (Mar 23) to 2.38, marking an increase of 0.23.
For EV / EBITDA (X), as of Mar 24, the value is 17.71. This value exceeds the healthy maximum of 15. It has increased from 16.98 (Mar 23) to 17.71, marking an increase of 0.73.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 1.61 (Mar 23) to 2.22, marking an increase of 0.61.
For Price / BV (X), as of Mar 24, the value is 2.86. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 2.86, marking an increase of 1.46.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 1.61 (Mar 23) to 2.22, marking an increase of 0.61.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nila Infrastructures Ltd as of March 12, 2025 is: ₹4.71

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Nila Infrastructures Ltd is Overvalued by 51.29% compared to the current share price 9.67

Intrinsic Value of Nila Infrastructures Ltd as of March 12, 2025 is: 5.13

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Nila Infrastructures Ltd is Overvalued by 46.95% compared to the current share price 9.67

Last 5 Year EPS CAGR: 9.02%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.55 and average Dividend Yield of 15.38%. The company has shown consistent growth in sales (163.25 cr) and profit (17.67 cr) over the years.	The stock has a low average ROCE of 11.45%, which may not be favorable. The stock has a high average Working Capital Days of 296.55, which may not be favorable. The stock has a high average Cash Conversion Cycle of 98.09, which may not be favorable. The company has higher borrowings (100.50) compared to reserves (90.75), which may suggest financial risk.

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:
1. Net Profit Margin: 6.18%
  - 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.
2. ROCE: 13.09% (Industry Average ROCE: 10.29%)
  - 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.
3. ROE%: 7.82% (Industry Average ROE: 8.69%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.48
  - 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.
5. Quick Ratio: 0.81
  - 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.
6. Stock P/E: 18.6 (Industry average Stock P/E: 47.51)
  - 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.
7. Total Debt / Equity: 0.24
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Nila Infrastructures Ltd. is a Public Limited Listed company incorporated on 26/02/1990 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L45201GJ1990PLC013417 and registration number is 013417. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company's Total Operating Revenue is Rs. 184.67 Cr. and Equity Capital is Rs. 39.39 Cr. for the Year ended 31/03/2024.

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 Exe.Non Ind.Director
Mr. Dilip D Patel	Non Executive Director
Mr. Shyamal S Joshi	Independent Director
Mr. Omprakash U Bhandari	Independent Director
Ms. Foram B Mehta	Independent Director
Mr. Revant A Bhatt	Independent Director

FAQ

What is the latest intrinsic value of Nila Infrastructures Ltd?

The latest intrinsic value of Nila Infrastructures Ltd as on 09 March 2025 is ₹4.71, which is 51.29% lower than the current market price of 9.67, indicating the stock is overvalued by 51.29%. The intrinsic value of Nila Infrastructures Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹381 Cr. and recorded a high/low of ₹17.3/8.21 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹115 Cr and total liabilities of ₹829 Cr.

What is the Market Cap of Nila Infrastructures Ltd?

The Market Cap of Nila Infrastructures Ltd is 381 Cr..

What is the current Stock Price of Nila Infrastructures Ltd as on 09 March 2025?

The current stock price of Nila Infrastructures Ltd as on 09 March 2025 is ₹9.67.

What is the High / Low of Nila Infrastructures Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Nila Infrastructures Ltd stocks is ₹17.3/8.21.

What is the Stock P/E of Nila Infrastructures Ltd?

The Stock P/E of Nila Infrastructures Ltd is 18.6.

What is the Book Value of Nila Infrastructures Ltd?

The Book Value of Nila Infrastructures Ltd is 3.91.

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 12.3 %.

What is the ROE of Nila Infrastructures Ltd?

The ROE of Nila Infrastructures Ltd is 7.94 %.

What is the Face Value of Nila Infrastructures Ltd?

The Face Value of Nila Infrastructures Ltd is 1.00.