Share Price and Basic Stock Data
Last Updated: December 5, 2025, 6:43 pm
| PEG Ratio | 1.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nila Infrastructures Ltd operates within the Indian realty sector, a space that has seen its fair share of ups and downs. The company’s recent performance has shown a notable recovery, with total sales for FY 2025 reported at ₹247 Cr, up from ₹115 Cr the previous year. This upward trajectory is underscored by the TTM sales figure of ₹298 Cr, suggesting a robust operational turnaround. Quarterly sales figures also reflect this trend; for instance, the reported sales of ₹86.75 Cr in March 2024 marked a significant improvement, particularly when contrasted with the ₹43.15 Cr recorded in March 2023. Such growth is critical for investors as it indicates increasing demand for the company’s offerings, likely driven by favorable market conditions and effective project execution.
Profitability and Efficiency Metrics
Profitability metrics for Nila Infrastructures present a mixed bag. The company recorded a net profit of ₹20 Cr in FY 2025, a commendable recovery from the losses seen in recent years. This shift is reflected in the net profit margin, which stood at 9.65% for FY 2025, up from a mere 1.04% the previous year. However, the operating profit margin (OPM) of 9.52% indicates that while the company is managing to generate profits, the efficiency of its operations remains a concern when compared to industry peers, who often report margins in the low double digits. Notably, the interest coverage ratio (ICR) of 9.81x suggests that Nila Infrastructures is comfortably positioned to meet its interest obligations, a strength that enhances its financial stability.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet reveals a cautious yet improving financial stance. With total borrowings at ₹24 Cr against reserves of ₹138 Cr, the company maintains a low debt level, reflected in a total debt-to-equity ratio of 0.15x, which appears comfortable compared to industry norms. The current ratio of 1.07x indicates that Nila Infrastructures has sufficient liquidity to cover its short-term obligations. However, the cash conversion cycle (CCC) of 815 days raises eyebrows; this extended period suggests inefficiencies in converting investments into cash, which could pose risks if not addressed. Additionally, the return on equity (ROE) of 13.2% is decent, but investors might expect higher returns in a competitive real estate market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nila Infrastructures reflects a stable and controlled ownership structure, with promoters holding a significant 61.90% stake. This substantial control can be viewed positively, as it often aligns management interests with those of shareholders. However, foreign institutional investors (FIIs) represent a mere 0.35%, indicating lower external confidence or interest in the stock, which could limit broader market appeal. The number of shareholders has seen a steady increase, rising to 96,106 as of September 2025, suggesting growing interest from retail investors. This increasing base can be a double-edged sword; while it indicates confidence, it also raises the stakes for management to deliver on expectations.
Outlook, Risks, and Final Insight
Looking ahead, Nila Infrastructures appears well-positioned to capitalize on the growing demand within the real estate sector, bolstered by a recovery in profitability and a manageable debt profile. However, risks remain. The extended cash conversion cycle could hinder operational cash flow, especially in a market that can be volatile. Furthermore, the low institutional interest might affect liquidity and market perception. Investors should remain vigilant about the company’s ability to streamline operations and improve efficiency. In a market defined by rapid change, Nila Infrastructures may offer potential for growth, but prudent investors should weigh these risks against the backdrop of its recent performance and market conditions. Overall, a balanced view considering both strengths and vulnerabilities will be crucial for making informed investment decisions.
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 | 385 Cr. | 14.0 | 35.8/13.0 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 60.5 Cr. | 45.4 | 58.8/37.0 | 17.3 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.5 Cr. | 41.7 | 53.6/37.8 | 24.4 | 12.1 | 4.80 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 257 Cr. | 45.2 | 55.9/22.0 | 21.1 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 96.6 Cr. | 69.5 | 77.8/21.6 | 3.75 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,483.32 Cr | 449.82 | 72.46 | 149.98 | 0.58% | 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: 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 - 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: 16 (Industry average Stock P/E: 72.46)
- 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%
Fundamental Analysis of Nila Infrastructures Ltd
| 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 | Director |
| Mr. Dilip D Patel | Director |
| Mr. Shyamal S Joshi | Director |
| Ms. Foram B Mehta | Director |
| Mr. Revant A Bhatt | Director |
Nila Infrastructures Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹11.60 |
| Previous Day | ₹11.74 |
FAQ
What is the intrinsic value of Nila Infrastructures Ltd?
Nila Infrastructures Ltd's intrinsic value (as of 05 December 2025) is 7.74 which is 17.83% lower the current market price of 9.42, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 369 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 369 Cr..
What is the current Stock Price of Nila Infrastructures Ltd as on 05 December 2025?
The current stock price of Nila Infrastructures Ltd as on 05 December 2025 is 9.42.
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 16.0.
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.