Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:27 am
| PEG Ratio | 1.51 |
|---|
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, demonstrating resilience and growth in its revenue streams. For the fiscal year ending March 2025, the company reported total sales of ₹247 Cr, a significant increase from ₹115 Cr in March 2023. This upward trajectory reflects a recovery from the pandemic’s impact, with quarterly sales peaking at ₹113.42 Cr in March 2025. The latest quarterly results show sales of ₹39.16 Cr for September 2023, indicating a robust performance compared to the earlier quarters of the fiscal year. For context, the sales figures from March 2024 are projected to be ₹185 Cr, further showcasing a steady growth path. The company’s ability to capitalize on market opportunities is underscored by a trailing twelve-month (TTM) revenue of ₹332 Cr. This growth aligns with the overall sector trend, where the Indian real estate market is poised for recovery, buoyed by demand for residential and commercial properties.
Profitability and Efficiency Metrics
Nila Infrastructures Ltd has shown marked improvement in its profitability metrics, with a reported net profit of ₹20 Cr for the fiscal year ending March 2025, up from a loss of ₹2 Cr in March 2022. The operating profit margin (OPM) stood at 9% for the same period, reflecting a recovery from previous lows, and demonstrating better cost management. The interest coverage ratio (ICR) improved to 9.81x, indicating that the company’s earnings can comfortably cover its interest obligations. The return on equity (ROE) was reported at 12.48%, while the return on capital employed (ROCE) rose to 17.93%, indicating efficient utilization of capital. However, the company continues to face challenges, such as a prolonged cash conversion cycle (CCC) of 815 days, which is considerably higher than the typical sector range, suggesting potential inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
Nila Infrastructures Ltd’s balance sheet reflects a strengthening financial position, with total assets recorded at ₹870 Cr as of March 2025, up from ₹818 Cr in March 2024. The company has maintained a conservative borrowing strategy, with total borrowings declining to ₹26 Cr, resulting in a low debt-to-equity ratio of 0.15, which is favorable compared to industry standards. Reserves have also increased, standing at ₹125 Cr in March 2025, providing a buffer for future investments. The current ratio of 1.07 suggests that the company can meet its short-term liabilities comfortably. However, the persistent high levels of other liabilities, which rose to ₹680 Cr, could pose risks if not managed effectively, especially in a fluctuating market environment. Overall, the financial ratios indicate a balanced approach to growth and risk management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nila Infrastructures Ltd reveals significant promoter confidence, with promoters holding 61.90% of the shareholding as of September 2025. This strong ownership is a positive indicator for investor sentiment. The public shareholding has also increased, reaching 37.75%, which suggests growing interest from retail investors. However, foreign institutional investors (FIIs) have reduced their stake to 0.35%, down from 2.82% in December 2022, indicating a potential lack of confidence among international investors. The total number of shareholders has seen a substantial rise, from 45,947 in December 2022 to 96,106 in September 2025, reflecting increased retail participation in the company’s growth story. This shift may enhance liquidity and market sentiment, although the declining FII interest could raise questions about broader institutional confidence in the firm.
Outlook, Risks, and Final Insight
Nila Infrastructures Ltd stands at a pivotal point, with a strong growth trajectory and improved financial health. The robust sales figures and profitability metrics suggest a positive outlook, especially as the real estate sector continues to recover. However, the company must address its prolonged cash conversion cycle and high levels of other liabilities to mitigate operational risks. The declining interest from FIIs could also impact the stock’s performance if not reversed. Looking ahead, if the company successfully enhances its operational efficiency and capitalizes on its market position, it could unlock significant value for shareholders. Conversely, economic fluctuations and regulatory changes in the real estate sector may pose challenges that could affect growth. Therefore, investors should weigh these strengths and risks carefully as they consider their positions in Nila Infrastructures Ltd.
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 | 366 Cr. | 13.4 | 32.5/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 59.7 Cr. | 44.8 | 58.8/37.0 | 17.1 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 41.5 Cr. | 40.7 | 53.6/37.8 | 23.9 | 12.1 | 4.91 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 256 Cr. | 45.0 | 55.9/22.0 | 21.0 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 88.8 Cr. | 63.9 | 77.8/21.6 | 3.45 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 17,738.48 Cr | 439.95 | 75.86 | 149.11 | 0.61% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.97 | 28.46 | 43.15 | 24.43 | 39.16 | 34.31 | 86.75 | 41.31 | 39.81 | 52.34 | 113.42 | 92.60 | 74.04 |
| Expenses | 29.33 | 27.75 | 42.58 | 24.72 | 36.79 | 30.25 | 81.60 | 37.09 | 34.40 | 46.94 | 106.32 | 83.78 | 65.94 |
| Operating Profit | 0.64 | 0.71 | 0.57 | -0.29 | 2.37 | 4.06 | 5.15 | 4.22 | 5.41 | 5.40 | 7.10 | 8.82 | 8.10 |
| OPM % | 2.14% | 2.49% | 1.32% | -1.19% | 6.05% | 11.83% | 5.94% | 10.22% | 13.59% | 10.32% | 6.26% | 9.52% | 10.94% |
| Other Income | 3.02 | 3.03 | 3.03 | 3.32 | 3.60 | 2.25 | 4.38 | 3.84 | 3.78 | 3.70 | 3.83 | 3.73 | 3.75 |
| Interest | 2.64 | 2.76 | 2.88 | 1.98 | 1.98 | 1.98 | 1.79 | 1.08 | 0.94 | 1.01 | 0.76 | 0.95 | 0.88 |
| Depreciation | 0.35 | 0.35 | 0.33 | 0.37 | 0.32 | 0.33 | 0.33 | 0.32 | 0.34 | 0.37 | 0.38 | 0.40 | 0.41 |
| Profit before tax | 0.67 | 0.63 | 0.39 | 0.68 | 3.67 | 4.00 | 7.41 | 6.66 | 7.91 | 7.72 | 9.79 | 11.20 | 10.56 |
| Tax % | 28.36% | 36.51% | 30.77% | 35.29% | 25.34% | 25.50% | 29.15% | 25.68% | 25.54% | 25.65% | 25.84% | 25.71% | 25.28% |
| Net Profit | 0.06 | -0.07 | 0.02 | 0.23 | 2.48 | 3.21 | 5.33 | 4.99 | 5.24 | 4.91 | 5.36 | 6.71 | 6.08 |
| EPS in Rs | 0.00 | -0.00 | 0.00 | 0.01 | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.17 | 0.15 |
Last Updated: December 29, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for Nila Infrastructures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 74.04 Cr.. The value appears to be declining and may need further review. It has decreased from 92.60 Cr. (Jun 2025) to 74.04 Cr., marking a decrease of 18.56 Cr..
- For Expenses, as of Sep 2025, the value is 65.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 83.78 Cr. (Jun 2025) to 65.94 Cr., marking a decrease of 17.84 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.10 Cr.. The value appears to be declining and may need further review. It has decreased from 8.82 Cr. (Jun 2025) to 8.10 Cr., marking a decrease of 0.72 Cr..
- For OPM %, as of Sep 2025, the value is 10.94%. The value appears strong and on an upward trend. It has increased from 9.52% (Jun 2025) to 10.94%, marking an increase of 1.42%.
- For Other Income, as of Sep 2025, the value is 3.75 Cr.. The value appears strong and on an upward trend. It has increased from 3.73 Cr. (Jun 2025) to 3.75 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.95 Cr. (Jun 2025) to 0.88 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.40 Cr. (Jun 2025) to 0.41 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 10.56 Cr.. The value appears to be declining and may need further review. It has decreased from 11.20 Cr. (Jun 2025) to 10.56 Cr., marking a decrease of 0.64 Cr..
- For Tax %, as of Sep 2025, the value is 25.28%. The value appears to be improving (decreasing) as expected. It has decreased from 25.71% (Jun 2025) to 25.28%, marking a decrease of 0.43%.
- For Net Profit, as of Sep 2025, the value is 6.08 Cr.. The value appears to be declining and may need further review. It has decreased from 6.71 Cr. (Jun 2025) to 6.08 Cr., marking a decrease of 0.63 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.15. The value appears to be declining and may need further review. It has decreased from 0.17 (Jun 2025) to 0.15, marking a decrease of 0.02.
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: 15.5 (Industry average Stock P/E: 75.86)
- 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 15 January 2026) is ₹7.50 which is 17.22% lower the current market price of ₹9.06, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹357 Cr. market cap, FY2025-2026 high/low of ₹13.8/8.12, 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 357 Cr..
What is the current Stock Price of Nila Infrastructures Ltd as on 15 January 2026?
The current stock price of Nila Infrastructures Ltd as on 15 January 2026 is ₹9.06.
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 ₹13.8/8.12.
What is the Stock P/E of Nila Infrastructures Ltd?
The Stock P/E of Nila Infrastructures Ltd is 15.5.
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.