India · Delayed Price · Currency is INR Nila Infrastructures Statistics
Total Valuation
NSE:NILAINFRA has a market cap or net worth of INR 2.75 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 393.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 67.38% |
| Owned by Institutions (%) | n/a |
| Float | 116.42M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 56.26M |
| Profits Per Employee | 4.80M |
| Employee Count | 62 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, NSE:NILAINFRA has paid 119.73 million in taxes.
| Income Tax | 119.73M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.76, so NSE:NILAINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 267,253 |
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 3.49 billion and earned 297.84 million in profits. Earnings per share was 0.75.
| Revenue | 3.49B |
| Gross Profit | 523.13M |
| Operating Income | 364.52M |
| Pretax Income | 417.57M |
| Net Income | 297.84M |
| EBITDA | 380.95M |
| EBIT | 364.52M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 16.48 million in cash and 146.70 million in debt, with a net cash position of -130.22 million.
| Cash & Cash Equivalents | 16.48M |
| Total Debt | 146.70M |
| Net Cash | -130.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 5.33 |
| Working Capital | 830.26M |
Cash Flow
In the last 12 months, operating cash flow was -74.96 million and capital expenditures -8.73 million, giving a free cash flow of -83.69 million.
| Operating Cash Flow | -74.96M |
| Capital Expenditures | -8.73M |
| Depreciation & Amortization | 16.43M |
| Net Borrowing | -94.75M |
| Free Cash Flow | -83.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.00%, with operating and profit margins of 10.45% and 8.54%.
| Gross Margin | 15.00% |
| Operating Margin | 10.45% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.54% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 10.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 10.70% |
| FCF Yield | -3.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |