India · Delayed Price · Currency is INR Nila Infrastructures Statistics
Total Valuation
BOM:530377 has a market cap or net worth of INR 2.68 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530377 has 393.89 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 393.89M |
| Shares Outstanding | 393.89M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 67.38% |
| Owned by Institutions (%) | n/a |
| Float | 116.42M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -0.88 |
| Interest Coverage | 10.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 49.08M |
| Profits Per Employee | 4.03M |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530377 has paid 104.29 million in taxes.
| Income Tax | 104.29M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.78, so BOM:530377's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 28,066 |
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 3.04 billion and earned 250.15 million in profits. Earnings per share was 0.63.
| Revenue | 3.04B |
| Gross Profit | 448.66M |
| Operating Income | 293.92M |
| Pretax Income | 354.44M |
| Net Income | 250.15M |
| EBITDA | 310.53M |
| EBIT | 293.92M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.80 million in cash and 236.91 million in debt, with a net cash position of -234.11 million or -0.59 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 236.91M |
| Net Cash | -234.11M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -256.06 million and capital expenditures -13.32 million, giving a free cash flow of -269.38 million.
| Operating Cash Flow | -256.06M |
| Capital Expenditures | -13.32M |
| Depreciation & Amortization | 16.62M |
| Net Borrowing | -24.21M |
| Free Cash Flow | -269.38M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 14.74%, with operating and profit margins of 9.66% and 8.22%.
| Gross Margin | 14.74% |
| Operating Margin | 9.66% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.22% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 9.66% |
| 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 9.34% |
| FCF Yield | -10.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |