Nila Infrastructures Limited (NILAINFRA) AI Stock Analysis

• Market Cap: ₹3.21B
• Dividend Yield: N/A
• Average Volume (3M): 30.94K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.43
• Revenue Growth: 64.41%
• EPS Growth: 22.85%
• Country: IN
• Employees: 49
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.12
• Shares Outstanding: 393,889,220
• 10 Day Avg. Volume: 33,723
• 30 Day Avg. Volume: 30,937
• PEG Ratio: 0.22
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 6.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹9.00 ▼(-6.15% Downside)

Nila Infrastructures Limited shows strong financial performance with robust revenue and net income growth, supported by effective debt management and cash flow generation. However, technical indicators suggest a bearish trend, and the valuation is moderate without a dividend yield. These factors collectively result in a balanced stock score.

Positive Factors

High Revenue Growth

A 61% revenue increase reflects expanding contract wins and stronger real-estate sales, indicating durable top-line momentum. Sustained execution across contracting and development can convert this into lasting scale, supporting longer-term capacity and supplier leverage.

Robust Free Cash Flow

Consistent free cash flow strengthens reinvestment capacity and liquidity, enabling capex, working capital support and opportunistic land or asset acquisitions. Reliable cash generation reduces refinancing risk and supports balance-sheet resilience over economic cycles.

Improving Leverage

Reduced debt and improved leverage enhance financial flexibility, lowering interest burdens and improving bid competitiveness. A stronger capital structure supports sustained project execution and cushions the firm against construction-cycle volatility.

Negative Factors

EBITDA Margin Compression

Declining EBITDA margin signals rising project costs or execution inefficiencies that can erode operating profitability. If not addressed through costing, pricing or productivity gains, margin pressure could limit the company’s ability to convert revenue growth into durable operating cash flow.

Moderate Return on Equity

A middling ROE means the company delivers only moderate returns on shareholders' capital despite revenue gains. Structural capital intensity in construction and slower asset turnover may constrain long-term shareholder value creation unless operational returns are improved.

Cyclical Industry Exposure

Heavy reliance on construction and real-estate sales exposes cash flows to economic cycles, regulatory approvals, and land/commodity cost swings. This structural cyclicality can make revenues lumpy and increase project-timing risk for sustained profitability and cash generation.

Nila Infrastructures Limited Business Overview & Revenue Model

Company Description

Nila Infrastructures Limited constructs and develops infrastructure and real estate projects in India. The company is involved in the construction of civic urban infrastructure projects, including bus stations, multilevel parking, medical college, bus port, office complex, community hall, and other projects. It also develops residential real estate properties, such as flats and apartments; and leases commercial properties. The company was incorporated in 1990 and is based in Ahmedabad, India.

How the Company Makes Money

Nila Infrastructures Limited generates revenue primarily through its construction and engineering services, which include bidding for and executing infrastructure projects funded by government contracts and private sector investments. Key revenue streams include project management fees, construction costs, and ancillary services such as maintenance and consultancy. Additionally, NILAINFRA may engage in joint ventures and partnerships with other firms or government bodies to secure large contracts, thereby enhancing its market presence and revenue potential. The company also benefits from long-term contracts that provide stable cash flows, as well as performance bonuses for completing projects ahead of schedule or under budget.

Nila Infrastructures Limited Financial Statement Overview

Summary

Nila Infrastructures Limited exhibits strong financial health with significant revenue and net income growth. The balance sheet reflects prudent debt management, and cash flow statements indicate consistent cash generation. While profitability margins are strong, there's potential for further improvement in operational efficiency and return metrics.

Income Statement

Nila Infrastructures Limited has shown strong revenue growth with a significant increase from ₹1,834.25M in 2024 to ₹2,468.81M in 2025. The Gross Profit Margin improved, indicating better cost management. Net Profit Margin also increased substantially, reflecting enhanced profitability. However, there was a decrease in EBITDA margin, highlighting some operational inefficiencies.

Balance Sheet

The company's Debt-to-Equity Ratio improved over the years, with a reduction in total debt, suggesting better financial leverage management. The Equity Ratio is stable, indicating a solid capital structure. However, the Return on Equity remains moderate, suggesting room for improvement in generating returns on shareholders' equity.

Cash Flow

Cash flow performance is robust with consistent Free Cash Flow generation. The Operating Cash Flow to Net Income ratio is strong, indicating efficient cash generation relative to income. Free Cash Flow growth has been positive, supporting the company’s ability to reinvest in growth and manage its capital expenditures effectively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.98B	2.47B	1.83B	1.14B	817.47M	955.48M
Gross Profit	386.27M	322.74M	127.16M	69.86M	78.89M	100.99M
EBITDA	379.18M	221.39M	248.33M	145.94M	173.29M	179.91M
Net Income	222.21M	204.99M	112.55M	-4.50M	-19.82M	-6.50M
Balance Sheet
Total Assets	0.00	8.70B	8.42B	8.18B	4.19B	3.64B
Cash, Cash Equivalents and Short-Term Investments	331.74M	362.91M	2.41M	32.15M	3.16M	131.47M
Total Debt	0.00	261.12M	345.87M	657.79M	1.08B	1.45B
Total Liabilities	-1.64B	7.06B	6.99B	6.85B	2.86B	2.29B
Stockholders Equity	1.64B	1.64B	1.44B	1.33B	1.33B	1.35B
Cash Flow
Free Cash Flow	0.00	570.23M	647.63M	579.77M	637.48M	182.94M
Operating Cash Flow	0.00	602.14M	653.77M	580.54M	641.04M	183.07M
Investing Cash Flow	0.00	-249.66M	-278.11M	-30.56M	-257.51M	-157.09M
Financing Cash Flow	0.00	-123.40M	-389.81M	-536.58M	-511.85M	98.81M

Nila Infrastructures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NILAINFRA, the sentiment is Negative. The current price of 9.59 is above the 20-day moving average (MA) of 8.91, above the 50-day MA of 9.36, and below the 200-day MA of 10.55, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 24.09 is Positive, neither overbought nor oversold. The STOCH value of 14.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NILAINFRA.

Nila Infrastructures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PANSARI	67 Neutral	₹5.05B	47.19	―	―	-10.59%	101.05%
NILAINFRA	66 Neutral	₹3.21B	14.10	―	―	64.41%	22.85%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SUMIT	56 Neutral	₹2.39B	20.71	―	―	-36.78%	-26.62%
PROZONER	54 Neutral	₹7.60B	-25.54	―	―	4.65%	-154.71%
PARSVNATH	39 Underperform	₹3.86B	-1.17	―	―	-37.98%	40.32%
EMAMIREAL	39 Underperform	₹3.02B	-1.50	―	―	62.06%	-51.93%

Nila Infrastructures Limited Corporate Events

Nila Infrastructures Opens SEBI-Mandated Special Window for Legacy Physical Share Transfers

Nila Infrastructures Limited has notified shareholders that, pursuant to a recent SEBI circular, a special window has been opened to facilitate the re-lodgement of transfer requests for physical shares that were originally lodged before 1 April 2019 but were rejected or returned due to deficiencies in documentation. Shareholders eligible under this framework may re-lodge their transfer requests with the company’s registrar and transfer agent, MCS Share Transfer Agent Limited in Ahmedabad, by 6 January 2026, submitting original transfer documents along with corrected or missing details, with all re-lodged shares to be transferred only in dematerialised form. The move is expected to help legacy investors regularise pending physical share transfers, improve compliance with SEBI’s drive toward demat-only transfers, and potentially clean up the company’s shareholder records, enhancing transparency and ease of trading for stakeholders.