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Last Updated: April 2, 2026, 3:24 am
Author: Getaka|Social: XLinkedIn

Nila Infrastructures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.37Overvalued by 16.61%vs CMP ₹6.44

P/E (11.1) × ROE (13.2%) × BV (₹4.49) × DY (2.00%)

₹5.75Overvalued by 10.71%vs CMP ₹6.44
MoS: -12% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 3 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹5.9223%Fair (-8.1%)
Graham NumberEarnings₹7.6514%Under (+18.8%)
Earnings PowerEarnings₹1.6511%Over (-74.4%)
DCFCash Flow₹9.1914%Under (+42.7%)
Net Asset ValueAssets₹4.497%Over (-30.3%)
EV/EBITDAEnterprise₹5.229%Over (-18.9%)
Earnings YieldEarnings₹5.807%Fair (-9.9%)
ROCE CapitalReturns₹2.827%Over (-56.2%)
Revenue MultipleRevenue₹6.266%Fair (-2.8%)
Consensus (9 models)₹5.75100%Overvalued
Key Drivers: Wide model spread (₹2–₹9) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.3%

*Investments are subject to market risks

Investment Snapshot

68
Nila Infrastructures Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health64/100 · Moderate
ROCE 19.4% GoodROE 13.2% GoodD/E 0.93 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 61.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 8% SteadyWorking capital: 14 days (improving) Efficient
Quarterly Momentum78/100 · Strong
Revenue (4Q): +61% YoY AcceleratingProfit (4Q): +11% YoY Positive
Industry Rank90/100 · Strong
P/E 11.1 vs industry 28.7 Cheaper than peersROCE 19.4% vs industry 12.3% Above peers3Y sales CAGR: 44% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:24 am

Market Cap 254 Cr.
Current Price 6.44
Intrinsic Value₹5.75
High / Low 13.8/5.90
Stock P/E11.1
Book Value 4.49
Dividend Yield0.00 %
ROCE19.4 %
ROE13.2 %
Face Value 1.00
PEG Ratio1.08

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

View Share Price Target for Nila Infrastructures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nila Infrastructures Ltd 254 Cr. 6.44 13.8/5.9011.1 4.490.00 %19.4 %13.2 % 1.00
Generic Engineering Construction & Projects Ltd 257 Cr. 45.2 60.0/26.620.1 50.60.00 %7.55 %2.97 % 5.00
Hampton Sky Realty Ltd 240 Cr. 8.75 32.1/7.50 5.030.00 %6.07 %3.84 % 1.00
Binny Ltd 315 Cr. 141 / 1830.00 %6.38 %5.94 % 5.00
Excel Realty N Infra Ltd 135 Cr. 0.96 1.75/0.65 1.240.00 %0.42 %0.40 % 1.00
Industry Average14,426.24 Cr370.0328.73148.620.68%12.33%12.56%6.13

All Competitor Stocks of Nila Infrastructures Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 28.4643.1524.4339.1634.3186.7541.3139.8152.34113.4292.6074.0475.03
Expenses 27.7542.5824.7236.7930.2581.6037.0934.4046.94106.3283.7865.9468.06
Operating Profit 0.710.57-0.292.374.065.154.225.415.407.108.828.106.97
OPM % 2.49%1.32%-1.19%6.05%11.83%5.94%10.22%13.59%10.32%6.26%9.52%10.94%9.29%
Other Income 3.033.033.323.602.254.383.843.783.703.833.733.753.51
Interest 2.762.881.981.981.981.791.080.941.010.760.950.881.03
Depreciation 0.350.330.370.320.330.330.320.340.370.380.400.410.41
Profit before tax 0.630.390.683.674.007.416.667.917.729.7911.2010.569.04
Tax % 36.51%30.77%35.29%25.34%25.50%29.15%25.68%25.54%25.65%25.84%25.71%25.28%26.88%
Net Profit -0.070.020.232.483.215.334.995.244.915.366.716.084.65
EPS in Rs -0.000.000.010.060.080.140.130.130.120.140.170.150.12

Last Updated: February 4, 2026, 7:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 971241831952022142449783115185247355
Expenses 741011561671661772158776112173225324
Operating Profit 242327283636291073112231
OPM % 24%18%15%14%18%17%12%10%9%2%6%9%9%
Other Income 47126671191112141515
Interest 810159111317161511844
Depreciation 1112222221112
Profit before tax 18192323292821122163241
Tax % 35%36%38%36%31%29%22%41%32%37%28%26%
Net Profit 12121415202016-1-2-0112023
EPS in Rs 0.400.320.380.380.510.510.42-0.02-0.05-0.010.290.520.58
Dividend Payout % 25%31%29%29%22%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 30373739393939393939393939
Reserves 8012012919647996969493104125138
Borrowings 921481597910312211914510866352624
Other Liabilities 28475510471769084178620664680771
Total Liabilities 229352379241277316345364419818842870972
Fixed Assets 32333335343231383634353837
CWIP 00022000000000
Investments 7710106567717889102103
Other Assets 190312336174236280308318311706719731833
Total Assets 229352379241277316345364419818842870972

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2-76-11343-18291864586560
Cash from Investing Activity + 1-138-22-1217-9-16-26-3-28-25
Cash from Financing Activity + 3882-1081-1910-51-54-39-12
Net Cash Flow 2-0-12-1-1-012-131-123
Free Cash Flow -3-79-11262-18281868596557
CFO/OP 16%-331%-7%149%40%-19%123%209%883%2,138%597%306%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10791735663549624516462167
Inventory Days 5621,1951,056
Days Payable 495169247
Cash Conversion Cycle 1079173566354163245164621,042815
Working Capital Days 51764342321124192182400260-232914
ROCE %11%12%14%23%19%16%6%6%6%12%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 2.82%2.82%0.93%0.94%0.95%1.05%1.36%0.60%0.57%0.49%0.35%0.28%
Public 35.28%35.28%37.18%37.17%37.15%37.05%36.75%37.49%37.54%37.59%37.75%37.82%
No. of Shareholders 45,11144,76857,84356,69871,41072,60582,30589,03694,94497,19796,10693,801

Shareholding Pattern Chart

No. of Shareholders

Nila Infrastructures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.520.29-0.01-0.05-0.02
Diluted EPS (Rs.) 0.520.29-0.01-0.05-0.02
Cash EPS (Rs.) 0.640.320.060.070.05
Book Value[Excl.RevalReserv]/Share (Rs.) 4.173.653.373.383.43
Book Value[Incl.RevalReserv]/Share (Rs.) 4.173.653.373.383.43
Revenue From Operations / Share (Rs.) 6.274.692.922.122.46
PBDIT / Share (Rs.) 0.940.630.370.450.47
PBIT / Share (Rs.) 0.910.590.330.410.43
PBT / Share (Rs.) 0.810.400.040.040.02
Net Profit / Share (Rs.) 0.600.280.030.030.01
NP After MI And SOA / Share (Rs.) 0.520.28-0.01-0.05-0.01
PBDIT Margin (%) 15.1013.4512.6821.7319.41
PBIT Margin (%) 14.5312.7211.3819.4917.57
PBT Margin (%) 12.998.531.652.110.96
Net Profit Margin (%) 9.656.181.041.450.56
NP After MI And SOA Margin (%) 8.306.09-0.39-2.37-0.67
Return on Networth / Equity (%) 12.487.82-0.33-1.48-0.48
Return on Capital Employeed (%) 17.9313.098.137.146.63
Return On Assets (%) 2.351.33-0.05-0.47-0.17
Long Term Debt / Equity (X) 0.130.180.150.650.85
Total Debt / Equity (X) 0.150.240.490.810.93
Asset Turnover Ratio (%) 0.280.220.180.240.28
Current Ratio (X) 1.071.030.991.312.17
Quick Ratio (X) 0.900.810.890.981.73
Inventory Turnover Ratio (X) 1.960.000.000.000.00
Interest Coverage Ratio (X) 9.813.211.301.251.17
Interest Coverage Ratio (Post Tax) (X) 7.282.481.111.081.03
Enterprise Value (Cr.) 354.35439.94247.76332.01281.60
EV / Net Operating Revenue (X) 1.442.382.153.982.91
EV / EBITDA (X) 9.5017.7116.9818.3314.97
MarketCap / Net Operating Revenue (X) 1.442.221.612.691.80
Price / BV (X) 2.162.861.401.691.29
Price / Net Operating Revenue (X) 1.442.221.612.691.80
EarningsYield 0.050.020.00-0.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 246.88 Cr. and Equity Capital is Rs. 39.39 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
RealtyFirst Floor, Sambhaav House, Ahmedabad Gujarat 380015Contact not found
Management
NamePosition Held
Mr. Manoj B VadodariaChairman & Managing Director
Mr. Deep S VadodariaNon Executive Director
Mr. Dilip D PatelNon Executive Director
Ms. Dharini ShahIndependent Director
Mr. Omprakash U BhandariIndependent Director
Mr. Revant BhattIndependent Director

FAQ

What is the intrinsic value of Nila Infrastructures Ltd and is it undervalued?

As of 14 April 2026, Nila Infrastructures Ltd's intrinsic value is ₹5.75, which is 10.71% lower than the current market price of ₹6.44, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.2 %), book value (₹4.49), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Nila Infrastructures Ltd?

Nila Infrastructures Ltd is trading at ₹6.44 as of 14 April 2026, with a FY2026-2027 high of ₹13.8 and low of ₹5.90. The stock is currently near its 52-week low. Market cap stands at ₹254 Cr..

How does Nila Infrastructures Ltd's P/E ratio compare to its industry?

Nila Infrastructures Ltd has a P/E ratio of 11.1, which is below the industry average of 28.73. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Nila Infrastructures Ltd financially healthy?

Key indicators for Nila Infrastructures Ltd: ROCE of 19.4 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Nila Infrastructures Ltd profitable and how is the profit trend?

Nila Infrastructures Ltd reported a net profit of ₹20 Cr in Mar 2025 on revenue of ₹247 Cr. Compared to ₹-2 Cr in Mar 2022, the net profit shows an improving trend.

Does Nila Infrastructures Ltd pay dividends?

Nila Infrastructures Ltd has a dividend yield of 0.00 % at the current price of ₹6.44. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nila Infrastructures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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