Nila Infrastructures Statistics

Total Valuation

NSE:NILAINFRA has a market cap or net worth of INR 3.77 billion. The enterprise value is 3.96 billion.

Market Cap	3.77B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.02%
Shares Change (QoQ)	-6.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.22M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.35
EV / Sales	1.80
EV / EBITDA	21.20
EV / EBIT	22.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	4.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	44.94M
Profits Per Employee	4.18M
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.92, so NSE:NILAINFRA's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-15.44%
50-Day Moving Average	9.57
200-Day Moving Average	12.14
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	609,139

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, NSE:NILAINFRA had revenue of INR 2.20 billion and earned 204.70 million in profits. Earnings per share was 0.52.

Revenue	2.20B
Gross Profit	313.11M
Operating Income	188.31M
Pretax Income	283.30M
Net Income	204.70M
EBITDA	200.63M
EBIT	188.31M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 100.74 million in cash and 296.58 million in debt, giving a net cash position of -195.84 million.

Cash & Cash Equivalents	100.74M
Total Debt	296.58M
Net Cash	-195.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	3.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 8.55% and 9.30%.

Gross Margin	14.22%
Operating Margin	8.55%
Pretax Margin	12.87%
Profit Margin	9.30%
EBITDA Margin	9.11%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

NSE:NILAINFRA 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	10.02%
Shareholder Yield	10.02%
Earnings Yield	5.44%
FCF Yield	n/a

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	n/a