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Nila Infrastructures Limited (IN:NILAINFRA)
:NILAINFRA
Total Valuation
Nila Infrastructures Limited has a market cap or net worth of ₹5.12B. The enterprise value is ₹4.48B.
Market Cap₹5.12B
Enterprise Value₹4.48B
Share Statistics
Nila Infrastructures Limited has 393,889,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,889,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nila Infrastructures Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee50.38M
Profits Per Employee4.18M
Employee Count49
Asset Turnover0.28
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Nila Infrastructures Limited is 17.67. Nila Infrastructures Limited’s PEG ratio is 5.27.
PE Ratio17.67
PS Ratio0.00
PB Ratio1.38
Price to Fair Value2.21
Price to FCF3.16
Price to Operating Cash Flow3.15
PEG Ratio5.27
Income Statement
In the last 12 months, Nila Infrastructures Limited had revenue of 2.47B and earned 204.99M in profits. Earnings per share was 0.52.
Revenue2.47B
Gross Profit322.74M
Operating Income271.80M
Pretax Income287.30M
Net Income204.99M
EBITDA221.39M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nila Infrastructures Limited pays an annual dividend of ₹0.11, resulting in a dividend yield of ―
Dividend Per Share₹0.11
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-9.08%
50-Day Moving Average11.69
200-Day Moving Average11.58
Relative Strength Index (RSI)65.08
Average Volume (3m)312.37K
Important Dates
Nila Infrastructures Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 3, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 19, 2018
Financial Position
Nila Infrastructures Limited as a current ratio of 1.07, with Debt / Equity ratio of 49.59%
Current Ratio1.07
Quick Ratio0.91
Debt to Market Cap0.07
Net Debt to EBITDA>-0.01
Interest Coverage Ratio7.15
Taxes
In the past 12 months, Nila Infrastructures Limited has paid 82.32M in taxes.
Income Tax82.32M
Effective Tax Rate0.29
Enterprise Valuation
Nila Infrastructures Limited EV to EBITDA ratio is 16.36, with an EV/FCF ratio of 6.35.
EV to Sales1.47
EV to EBITDA16.36
EV to Free Cash Flow6.35
EV to Operating Cash Flow6.01
Balance Sheet
Nila Infrastructures Limited has ₹362.91M in cash and marketable securities with ₹261.12M in debt, giving a net cash position of -₹101.79M billion.
Cash & Marketable Securities₹362.91M
Total Debt₹261.12M
Net Cash-₹101.79M
Net Cash Per Share-₹0.26
Tangible Book Value Per Share₹4.17
Margins
Gross margin is 11.64%, with operating margin of 11.01%, and net profit margin of 8.30%.
Gross Margin11.64%
Operating Margin11.01%
Pretax Margin11.64%
Net Profit Margin8.30%
EBITDA Margin8.97%
EBIT Margin8.39%
Analyst Forecast
The average price target for Nila Infrastructures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.70%
EPS Growth Forecast83.51%