Nila Infrastructures Limited (NILAINFRA) AI Stock Analysis

• Market Cap: ₹4.36B
• Dividend Yield: N/A
• Average Volume (3M): 341.17K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 1.67
• Revenue Growth: 47.95%
• EPS Growth: 38.73%
• Country: IN
• Employees: 49
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Development
• EPS (TTM): 0.17
• Shares Outstanding: 393,889,220
• 10 Day Avg. Volume: 124,486
• 30 Day Avg. Volume: 341,174
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹12.00
• Price Target Upside: 8.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹12.00 ▲(8.11% Upside)

The overall stock score of 64 reflects strong financial performance, which is the most significant factor. However, the technical indicators suggest bearish momentum, and the valuation is moderate without a dividend yield to enhance appeal. The absence of earnings call insights and corporate events means these factors do not influence the score.

Nila Infrastructures Limited Business Overview & Revenue Model

Company Description

Nila Infrastructures Limited (NILAINFRA) is a prominent infrastructure development company engaged in the construction and development of residential, commercial, industrial, and institutional projects. The company operates primarily in India, focusing on delivering high-quality infrastructure solutions that cater to urban development needs. With a commitment to innovation and sustainability, Nila Infrastructures has established itself as a key player in the construction industry, providing a range of services that include project planning, execution, and management.

How the Company Makes Money

Nila Infrastructures Limited generates revenue through a diversified portfolio of construction and development projects. The company's primary revenue streams include the construction of residential and commercial buildings, industrial facilities, and institutional structures. It earns money by securing contracts for these projects, often through competitive bidding processes, and executing them within stipulated timelines and budgets. Additionally, Nila Infrastructures may engage in public-private partnerships (PPPs) to undertake large-scale infrastructure projects, which can provide significant revenue through long-term contracts and government support. The company also benefits from its strategic relationships with suppliers and subcontractors, helping to optimize costs and improve project profitability. Furthermore, Nila Infrastructures may invest in and develop real estate properties, generating additional income through the sale or lease of these assets.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.47B	1.83B	1.15B	833.18M	968.50M
Gross Profit	322.74M	127.16M	133.93M	136.16M	164.81M
EBITDA	221.39M	248.33M	145.94M	175.71M	179.91M
Net Income	204.99M	112.55M	-4.50M	-19.82M	-6.50M
Balance Sheet
Total Assets	8.70B	8.42B	8.18B	4.19B	3.64B
Cash, Cash Equivalents and Short-Term Investments	362.91M	2.41M	32.15M	3.16M	131.47M
Total Debt	261.12M	345.87M	657.79M	1.08B	1.45B
Total Liabilities	7.06B	6.99B	6.85B	2.86B	2.29B
Stockholders Equity	1.64B	1.44B	1.33B	1.33B	1.35B
Cash Flow
Free Cash Flow	570.23M	647.63M	579.77M	637.48M	182.94M
Operating Cash Flow	602.14M	653.77M	580.54M	641.04M	183.07M
Investing Cash Flow	-249.66M	-278.11M	-30.56M	-257.51M	-157.09M
Financing Cash Flow	-123.40M	-389.81M	-536.58M	-511.85M	98.81M

Nila Infrastructures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 11.1 is below the 20-day moving average (MA) of 11.69, below the 50-day MA of 12.09, and below the 200-day MA of 11.45, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 27.40 is Neutral, 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
Sector *	71 Outperform	¥233.73B	15.21	10.65%	3.48%	20.30%	28.35%
NILAINFRA	64 Neutral	₹4.36B	19.60		―	47.95%	38.73%
PANSARI	56 Neutral	₹4.05B	37.73		―	-29.34%	44.14%
SUMIT	56 Neutral	₹4.33B	29.64		―	-15.92%	8.63%
EMAMIREAL	41 Neutral	₹4.96B	―		―	33.92%	1.41%