Nila Infrastructures Limited (IN:NILAINFRA)
:NILAINFRA
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Nila Infrastructures Limited
(NILAINFRA)
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Rating:64Neutral
Price Target:
₹9.00
▼(-6.15% Downside)
Action:Reiterated
Date:05/17/26
The score is driven mainly by improved profitability and a significantly de-risked balance sheet, partially offset by a sharp FY2026 cash-flow reversal and a small revenue decline. Technically, signals are mixed with a weaker long-term trend, while valuation appears moderate based on the P/E.
Positive Factors
Profitability turnaround and stable margins
The company moved from multi-year losses to consistent profits with ~7% TTM net margins. This durable improvement underpins internal capital generation, reduces reliance on external equity, and supports reinvestment in projects and servicing of obligations over the next several quarters.
Negative Factors
FY2026 cash-flow reversal
A sudden shift to negative operating and free cash flow weakens near-term liquidity and reduces financial flexibility. For an asset-intensive developer, sustained cash outflows can force external borrowing, delay projects, or increase refinancing risk until working-capital timing normalizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround and stable margins
The company moved from multi-year losses to consistent profits with ~7% TTM net margins. This durable improvement underpins internal capital generation, reduces reliance on external equity, and supports reinvestment in projects and servicing of obligations over the next several quarters.
Read all positive factors
Nila Infrastructures Limited (NILAINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.10B
Dividend YieldN/A
Average Volume (3M)30.94K
Price to Earnings (P/E)10.1
Beta (1Y)1.75
Revenue Growth30.71%
EPS Growth13.89%
CountryIN
Employees49
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.59
Shares Outstanding393,889,220
10 Day Avg. Volume33,723
30 Day Avg. Volume30,937
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)1.25
Price to Sales (P/S)0.73
P/FCF Ratio-13.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
How the Company Makes Money
Nila Infrastructures Limited primarily makes money through (1) real estate development activities and (2) infrastructure/construction contracting. In its real estate business, the company generates revenue from the sale/transfer of developed units...
Nila Infrastructures Limited Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.32B | 3.23B | 2.47B | 1.83B | 1.14B | 817.47M |
| Gross Profit | 413.94M | 395.45M | 322.74M | 127.16M | 69.86M | 78.89M |
| EBITDA | 405.70M | 323.48M | 221.39M | 248.33M | 145.94M | 173.29M |
| Net Income | 230.63M | 232.88M | 204.99M | 112.55M | -4.50M | -19.82M |
Balance Sheet | ||||||
| Total Assets | 9.72B | 8.94B | 8.70B | 8.42B | 8.18B | 4.19B |
| Cash, Cash Equivalents and Short-Term Investments | 107.22M | 2.80M | 362.91M | 2.41M | 32.15M | 3.16M |
| Total Debt | 241.45M | 236.91M | 261.12M | 345.87M | 657.79M | 1.08B |
| Total Liabilities | 7.95B | 7.06B | 7.06B | 6.99B | 6.85B | 2.86B |
| Stockholders Equity | 1.77B | 1.87B | 1.64B | 1.44B | 1.33B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | -158.42M | -172.58M | 570.23M | 647.63M | 579.77M | 637.48M |
| Operating Cash Flow | -146.40M | -159.26M | 602.14M | 653.77M | 580.54M | 641.04M |
| Investing Cash Flow | -48.24M | -45.22M | -249.66M | -278.11M | -30.56M | -257.51M |
| Financing Cash Flow | -34.38M | -24.21M | -123.40M | -389.81M | -536.58M | -511.85M |
Nila Infrastructures Limited Technical Analysis
Negative
9.59
Price Trends
7.82
Positive
8.29
Negative
9.32
Negative
Market Momentum
0.06
Positive
42.77
Neutral
12.37
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 8.37, above the 50-day MA of 7.82, and above the 200-day MA of 9.32, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 12.37 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹4.64B | 30.89 | ― | ― | -10.59% | 101.05% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ₹3.10B | 10.08 | ― | ― | 30.71% | 13.89% | |
59 Neutral | ₹1.57B | 3.32 | ― | ― | 41.55% | 583.27% | |
48 Neutral | ₹1.50B | -39.95 | ― | ― | -31.32% | 34.51% | |
46 Neutral | ₹3.94B | -2.38 | ― | ― | -60.83% | -59.41% | |
42 Neutral | ₹2.01B | -0.76 | ― | ― | -5.41% | 22.14% |
* Real Estate Sector Average
IN:NILAINFRA
Nila Infrastructures Limited
7.88
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-30.33%
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9.85%
Nila Infrastructures Limited Corporate Events
Nila Infrastructures Approves FY26 Results and Appoints New Auditors
May 2, 2026
Nila Infrastructures Limited has reported its audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026, including statements of assets, liabilities and cash flows. The board meeting held on May 2, 20...
Nila Infrastructures Board Clears FY26 Results, Appoints New Auditors
May 2, 2026
Nila Infrastructures Limited’s board met on 2 May 2026 and approved the audited standalone and consolidated financial statements for the year ended 31 March 2026, along with the audited financial results for the quarter and full year, includ...
Nila Infrastructures Clears FY26 Results, Appoints New Auditors for Governance Push
May 2, 2026
Nila Infrastructures Limited’s board approved the audited standalone and consolidated financial statements and results for the quarter and year ended 31 March 2026, including statements of assets, liabilities, and cash flows. This formal clo...
Nila Infrastructures Seeks Shareholder Nod via E-Voting Postal Ballot
Apr 10, 2026
Nila Infrastructures Limited has initiated a postal ballot process to seek shareholder approval for certain ordinary and special resolutions through remote e-voting. The company is conducting this exercise under the Companies Act, SEBI listing reg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.