Nila Infrastructures Limited (BOM:530377)

Nila Infrastructures Statistics

Total Valuation

BOM:530377 has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.44 billion.

Market Cap	3.21B
Enterprise Value	3.44B

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530377 has 393.89 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	393.89M
Shares Outstanding	393.89M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	65.66%
Owned by Institutions (%)	n/a
Float	123.14M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -12.77.

EV / Earnings	14.77
EV / Sales	1.02
EV / EBITDA	8.64
EV / EBIT	9.01
EV / FCF	-12.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.13.

Current Ratio	1.10
Quick Ratio	0.04
Debt / Equity	0.13
Debt / EBITDA	0.51
Debt / FCF	-0.88
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	15.51%
Return on Capital Employed (ROCE)	20.32%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	62.45M
Profits Per Employee	4.31M
Employee Count	54
Asset Turnover	0.38
Inventory Turnover	2.69

Taxes

In the past 12 months, BOM:530377 has paid 105.80 million in taxes.

Income Tax	105.80M
Effective Tax Rate	31.24%

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.80, so BOM:530377's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-19.69%
50-Day Moving Average	7.75
200-Day Moving Average	9.47
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	41,452

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 3.37 billion and earned 232.88 million in profits. Earnings per share was 0.59.

Revenue	3.37B
Gross Profit	616.41M
Operating Income	452.32M
Pretax Income	338.69M
Net Income	232.88M
EBITDA	468.53M
EBIT	452.32M
Earnings Per Share (EPS)	0.59

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	4.80
Working Capital	696.28M

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	16.21M
Net Borrowing	-24.21M
Free Cash Flow	-269.38M
FCF Per Share	-0.68

Margins

Gross margin is 18.28%, with operating and profit margins of 13.41% and 6.91%.

Gross Margin	18.28%
Operating Margin	13.41%
Pretax Margin	10.04%
Profit Margin	6.91%
EBITDA Margin	13.89%
EBIT Margin	13.41%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	7.26%
FCF Yield	-8.40%

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	6