Nila Infrastructures Limited (BOM:530377)

Nila Infrastructures Statistics

Total Valuation

BOM:530377 has a market cap or net worth of INR 3.38 billion. The enterprise value is 3.51 billion.

Market Cap	3.38B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is 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 -1.48% in one year.

Current Share Class	393.89M
Shares Outstanding	393.89M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	67.38%
Owned by Institutions (%)	n/a
Float	116.32M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	12.63
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 13.14.

EV / Earnings	15.24
EV / Sales	1.06
EV / EBITDA	15.10
EV / EBIT	16.18
EV / FCF	13.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.

Current Ratio	1.07
Quick Ratio	0.05
Debt / Equity	0.14
Debt / EBITDA	0.82
Debt / FCF	0.90
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	61.55M
Profits Per Employee	4.27M
Employee Count	54
Asset Turnover	0.37
Inventory Turnover	2.68

Taxes

In the past 12 months, BOM:530377 has paid 100.57 million in taxes.

Income Tax	100.57M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.45, so BOM:530377's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-33.49%
50-Day Moving Average	9.52
200-Day Moving Average	10.57
Relative Strength Index (RSI)	26.32
Average Volume (20 Days)	24,723

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 3.32 billion and earned 230.63 million in profits. Earnings per share was 0.59.

Revenue	3.32B
Gross Profit	422.86M
Operating Income	278.56M
Pretax Income	331.19M
Net Income	230.63M
EBITDA	294.10M
EBIT	278.56M
Earnings Per Share (EPS)	0.59

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	545.68M

Cash Flow

In the last 12 months, operating cash flow was 297.83 million and capital expenditures -30.35 million, giving a free cash flow of 267.48 million.

Operating Cash Flow	297.83M
Capital Expenditures	-30.35M
Free Cash Flow	267.48M
FCF Per Share	0.68

Margins

Gross margin is 12.72%, with operating and profit margins of 8.38% and 6.94%.

Gross Margin	12.72%
Operating Margin	8.38%
Pretax Margin	9.96%
Profit Margin	6.94%
EBITDA Margin	8.85%
EBIT Margin	8.38%
FCF Margin	8.05%

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	1.48%
Shareholder Yield	1.48%
Earnings Yield	6.82%
FCF Yield	7.91%

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	7