Nila Infrastructures Limited (BOM:530377)

Nila Infrastructures Statistics

Total Valuation

BOM:530377 has a market cap or net worth of INR 4.53 billion. The enterprise value is 4.46 billion.

Market Cap	4.53B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530377 has 393.89 million shares outstanding.

Current Share Class	393.89M
Shares Outstanding	393.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	67.52%
Owned by Institutions (%)	n/a
Float	118.50M

Valuation Ratios

The trailing PE ratio is 22.10.

PE Ratio	22.10
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	7.94
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 7.81.

EV / Earnings	21.73
EV / Sales	1.80
EV / EBITDA	23.72
EV / EBIT	25.64
EV / FCF	7.81

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.

Current Ratio	1.07
Quick Ratio	0.77
Debt / Equity	0.16
Debt / EBITDA	1.18
Debt / FCF	0.46
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	45.72M
Profits Per Employee	3.80M
Employee Count	54
Asset Turnover	0.29
Inventory Turnover	1.71

Taxes

In the past 12 months, BOM:530377 has paid 82.32 million in taxes.

Income Tax	82.32M
Effective Tax Rate	28.65%

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.63, so BOM:530377's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.21%
50-Day Moving Average	12.07
200-Day Moving Average	11.52
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	447,977

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530377 had revenue of INR 2.47 billion and earned 204.99 million in profits. Earnings per share was 0.52.

Revenue	2.47B
Gross Profit	319.91M
Operating Income	207.25M
Pretax Income	287.30M
Net Income	204.99M
EBITDA	221.29M
EBIT	207.25M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 331.74 million in cash and 261.12 million in debt, giving a net cash position of 70.62 million or 0.18 per share.

Cash & Cash Equivalents	331.74M
Total Debt	261.12M
Net Cash	70.62M
Net Cash Per Share	0.18
Equity (Book Value)	1.64B
Book Value Per Share	4.17
Working Capital	458.98M

Cash Flow

In the last 12 months, operating cash flow was 602.14 million and capital expenditures -31.91 million, giving a free cash flow of 570.23 million.

Operating Cash Flow	602.14M
Capital Expenditures	-31.91M
Free Cash Flow	570.23M
FCF Per Share	1.45

Margins

Gross margin is 12.96%, with operating and profit margins of 8.39% and 8.30%.

Gross Margin	12.96%
Operating Margin	8.39%
Pretax Margin	11.64%
Profit Margin	8.30%
EBITDA Margin	8.96%
EBIT Margin	8.39%
FCF Margin	23.10%

Dividends & Yields

BOM:530377 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.53%
FCF Yield	12.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:530377 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	8