Nila Infrastructures Limited (IN:NILAINFRA)
:NILAINFRA
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Total Valuation
Nila Infrastructures Limited has a market cap or net worth of ₹3.12B. The enterprise value is ₹3.39B.
Market Cap₹3.12B
Enterprise Value₹3.39B
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 9.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee65.86M
Profits Per Employee4.75M
Employee Count49
Asset Turnover0.36
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Nila Infrastructures Limited is 13.1. Nila Infrastructures Limited’s PEG ratio is 0.75.
PE Ratio13.1
PS Ratio0.73
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-13.61
Price to Operating Cash Flow-20.91
PEG Ratio0.75
Income Statement
In the last 12 months, Nila Infrastructures Limited had revenue of 3.23B and earned 232.88M in profits. Earnings per share was 0.59.
Revenue3.23B
Gross Profit395.45M
Operating Income307.26M
Pretax Income338.69M
Net Income232.88M
EBITDA323.48M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was -146.40M and capital expenditures -12.02M, giving a free cash flow of -158.42M billion.
Operating Cash Flow-146.40M
Free Cash Flow-158.42M
Free Cash Flow per Share-0.40
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-36.00%
50-Day Moving Average8.10
200-Day Moving Average9.03
Relative Strength Index (RSI)46.30
Average Volume (3m)30.94K
Important Dates
Nila Infrastructures Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Nila Infrastructures Limited as a current ratio of 1.10, with Debt / Equity ratio of 12.65%
Current Ratio1.10
Quick Ratio0.96
Debt to Market Cap0.10
Net Debt to EBITDA0.72
Interest Coverage Ratio7.10
Taxes
In the past 12 months, Nila Infrastructures Limited has paid 105.80M in taxes.
Income Tax105.80M
Effective Tax Rate0.31
Enterprise Valuation
Nila Infrastructures Limited EV to EBITDA ratio is 7.98, with an EV/FCF ratio of -14.96.
EV to Sales0.80
EV to EBITDA7.98
EV to Free Cash Flow-14.96
EV to Operating Cash Flow-16.22
Balance Sheet
Nila Infrastructures Limited has ₹107.22M in cash and marketable securities with ₹241.45M in debt, giving a net cash position of -₹134.24M billion.
Cash & Marketable Securities₹107.22M
Total Debt₹241.45M
Net Cash-₹134.24M
Net Cash Per Share-₹0.34
Tangible Book Value Per Share₹4.75
Margins
Gross margin is 13.02%, with operating margin of 9.52%, and net profit margin of 7.22%.
Gross Margin13.02%
Operating Margin9.52%
Pretax Margin10.50%
Net Profit Margin7.22%
EBITDA Margin10.02%
EBIT Margin9.52%
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 Forecast30.71%
EPS Growth Forecast13.89%