India · Delayed Price · Currency is INR Nila Infrastructures Statistics
Total Valuation
NSE:NILAINFRA has a market cap or net worth of INR 2.86 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.10B |
Important Dates
The next confirmed earnings date is Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 393.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 67.38% |
| Owned by Institutions (%) | n/a |
| Float | 116.42M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 13.07 |
| EV / FCF | n/a |
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 | 0.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.88 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 52.05M |
| Profits Per Employee | 3.76M |
| Employee Count | 62 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, NSE:NILAINFRA 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 -38.45% in the last 52 weeks. The beta is 0.73, so NSE:NILAINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -38.45% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 166,453 |
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 3.23 billion and earned 232.88 million in profits. Earnings per share was 0.59.
| Revenue | 3.23B |
| Gross Profit | 468.32M |
| Operating Income | 307.33M |
| Pretax Income | 338.69M |
| Net Income | 232.88M |
| EBITDA | 323.43M |
| EBIT | 307.33M |
| 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.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 236.91M |
| Net Cash | -234.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.76 |
| 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 | 16.11M |
| Net Borrowing | -24.21M |
| Free Cash Flow | -269.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.51%, with operating and profit margins of 9.52% and 7.22%.
| Gross Margin | 14.51% |
| Operating Margin | 9.52% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.22% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 9.52% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.13% |
| FCF Yield | -9.41% |
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
NSE:NILAINFRA has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |