Nila Infrastructures Limited (BOM:530377)

Nila Infrastructures Statistics

Total Valuation

BOM:530377 has a market cap or net worth of INR 3.26 billion. The enterprise value is 3.40 billion.

Market Cap	3.26B
Enterprise Value	3.40B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530377 has 393.89 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	393.89M
Shares Outstanding	393.89M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	67.38%
Owned by Institutions (%)	n/a
Float	116.34M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.89
EV / Sales	0.96
EV / EBITDA	14.42
EV / EBIT	15.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	9.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	65.76M
Profits Per Employee	4.22M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530377 has paid 105.06 million in taxes.

Income Tax	105.06M
Effective Tax Rate	31.54%

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.33, so BOM:530377's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.15%
50-Day Moving Average	9.08
200-Day Moving Average	10.47
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	23,768

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 3.55 billion and earned 227.99 million in profits. Earnings per share was 0.58.

Revenue	3.55B
Gross Profit	440.68M
Operating Income	293.79M
Pretax Income	333.05M
Net Income	227.99M
EBITDA	308.32M
EBIT	293.79M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 107.22 million in cash and 241.45 million in debt, with a net cash position of -134.24 million or -0.34 per share.

Cash & Cash Equivalents	107.22M
Total Debt	241.45M
Net Cash	-134.24M
Net Cash Per Share	-0.34
Equity (Book Value)	1.77B
Book Value Per Share	4.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.41%, with operating and profit margins of 8.27% and 6.42%.

Gross Margin	12.41%
Operating Margin	8.27%
Pretax Margin	9.38%
Profit Margin	6.42%
EBITDA Margin	8.68%
EBIT Margin	8.27%
FCF Margin	n/a

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	1.05%
Shareholder Yield	1.05%
Earnings Yield	6.99%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	1