Nila Infrastructures Statistics

Total Valuation

NSE:NILAINFRA has a market cap or net worth of INR 4.36 billion. The enterprise value is 4.25 billion.

Market Cap	4.36B
Enterprise Value	4.25B

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

Current Share Class	393.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.22M

Valuation Ratios

The trailing PE ratio is 21.25.

PE Ratio	21.25
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	7.64
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 7.46.

EV / Earnings	20.76
EV / Sales	1.72
EV / EBITDA	22.64
EV / EBIT	24.49
EV / FCF	7.46

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.

Current Ratio	1.07
Quick Ratio	0.06
Debt / Equity	0.16
Debt / EBITDA	1.18
Debt / FCF	0.46
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	50.38M
Profits Per Employee	4.18M
Employee Count	49
Asset Turnover	0.29
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.82, so NSE:NILAINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-1.42%
50-Day Moving Average	9.86
200-Day Moving Average	11.87
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	1,188,234

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 2.47 billion and earned 204.99 million in profits. Earnings per share was 0.52.

Revenue	2.47B
Gross Profit	322.74M
Operating Income	207.25M
Pretax Income	287.30M
Net Income	204.99M
EBITDA	221.39M
EBIT	207.25M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 362.91 million in cash and 261.12 million in debt, giving a net cash position of 101.79 million.

Cash & Cash Equivalents	362.91M
Total Debt	261.12M
Net Cash	101.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	4.29
Working Capital	458.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.14 million and capital expenditures -31.91 million, giving a free cash flow of 570.23 million.

Operating Cash Flow	602.14M
Capital Expenditures	-31.91M
Free Cash Flow	570.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 8.39% and 8.30%.

Gross Margin	13.07%
Operating Margin	8.39%
Pretax Margin	11.64%
Profit Margin	8.30%
EBITDA Margin	8.97%
EBIT Margin	8.39%
FCF Margin	23.10%

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	-0.08%
Shareholder Yield	n/a
Earnings Yield	4.71%
FCF Yield	13.09%

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