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Nila Infrastructures share price

Nila Infrastructures Ltd.

NSE: NILAINFRA BSE: 530377 SECTOR: Construction - Real Estate  56.08 K   134   11

11.53
-0.28 (-2.37%)
NSE: Today, 11:14 AM

Price Summary

Today's High

₹ 11.94

Today's Low

₹ 11.48

52 Week High

₹ 17.32

52 Week Low

₹ 8.12

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

454.15 Cr.

Enterprise Value

454.02 Cr.

No. of Shares

39.39 Cr.

P/E

18.89

P/B

2.41

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  4.78

CASH

26.25 Cr.

DEBT

26.11 Cr.

Promoter Holding

61.9 %

EPS (TTM)

₹  0.61

Sales Growth

33.37%

ROE

12.65 %

ROCE

16.83%

Profit Growth

89.38 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year33.37%
3 Year38.29%
5 Year-0.37%

Profit Growth

1 Year89.38%
3 Year102.74%
5 Year4.09%

ROE%

1 Year12.65%
3 Year7.08%
5 Year4.66%

ROCE %

1 Year16.83%
3 Year11.49%
5 Year9.51%

Debt/Equity

0.1442

Price to Cash Flow

7.25

Interest Cover Ratio

8.7225

CFO/PAT (5 Yr. Avg.)

7.11719531579632

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 61.90 0.00
Mar 2025 61.90 0.00
Dec 2024 61.90 0.00
Sep 2024 61.90 0.00
Jun 2024 61.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 104.717797313181% for the Past 3 years.
  • The company has shown a good revenue growth of 38.2916347440217% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 8.7225.
  • Company’s PEG ratio is 0.211287292159421.
  • The company has an efficient Cash Conversion Cycle of 12.3065 days.
  • The company has a good cash flow management; CFO/PAT stands at 7.11719531579632.
  • The company has a high promoter holding of 61.9%.

 Limitations

  • Company has a poor ROE of 7.0798% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 41.31 39.13 51.73 113.42 92.6
Total Expenditure 37.2 34.39 46.94 107.6 84.85
Operating Profit 4.11 4.74 4.79 5.82 7.75
Other Income 3.96 3.91 3.85 3.99 3.9
Interest 1.1 0.96 1.03 0.78 0.94
Depreciation 0.32 0.34 0.37 0.38 0.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.65 7.35 7.25 8.64 10.31
Tax 1.74 2.04 2.02 2.56 2.88
Profit After Tax 4.92 5.31 5.23 6.08 7.43
Adjusted EPS (Rs) 0.12 0.13 0.13 0.15 0.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 102.07 93.35 114.42 185.11 246.88
Total Expenditure 93.73 85.89 112.5 175.78 227.42
Operating Profit 8.34 7.45 1.92 9.33 19.46
Other Income 10.7 12.9 13.78 15.67 15.72
Interest 16.09 14.84 11.33 7.81 3.87
Depreciation 1.78 1.87 1.49 1.35 1.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.17 3.65 2.88 15.84 29.89
Provision for Tax 0.68 1.14 1.11 4.47 8.35
Net Profit 0.49 2.58 1.77 11.37 21.54
Adjusted EPS (Rs.) 0.01 0.06 0.05 0.29 0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 39.39 39.39 39.39 39.39 39.39
Total Reserves 104.52 107.11 108.91 120.14 141.64
Borrowings 115.61 87.52 20.96 26.12 22.54
Other N/C liabilities 9.39 10.68 11.96 14.06 17.95
Current liabilities 96.44 164.54 627.64 631.91 639.09
Total Liabilities 365.34 409.24 808.86 831.62 860.62
Assets
Net Block 5.6 4.42 2.86 2.73 6.43
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 17.94 85.16 94.35 104.92 108.73
Loans & Advances 94.95 57.54 48.74 28.1 16.24
Other N/C Assets 34.72 38.47 35.1 39.06 38.85
Current Assets 212.12 223.65 627.81 656.81 690.38
Total Assets 365.34 409.24 808.86 831.62 860.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.17 3.65 2.88 15.84 29.89
Adjustment 8.65 4.94 2.79 -5.75 -7.09
Changes in Assets & Liabilities 16.67 50.34 54 57.74 47.35
Tax Paid -2.03 -1.89 -1.39 -2.02 -7.53
Operating Cash Flow 24.46 57.03 58.28 65.81 62.62
Investing Cash Flow -21.91 -18.28 -3.11 -28.21 -27.3
Financing Cash Flow 9.88 -51.55 -53.82 -39.02 -12.41
Net Cash Flow 12.43 -12.8 1.36 -1.42 22.91

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 61.90 61.90 61.90 61.90 61.90
alpa k vadodaria 9.34 9.34 9.34 9.34 9.34
chhayaben r vadodaria 1.09 1.09 1.09 1.09 1.09
deep s vadodaria 8.06 8.06 8.06 8.06 8.06
kajal k vadodaria 1.74 1.74 1.74 1.74 1.74
karan r vadodaria 1.73 1.73 1.73 1.73 1.73
kiran b vadodaria 8.06 8.06 8.06 8.06 8.06
manoj b vadodaria 11.76 11.76 11.76 11.76 11.76
mina s vadodaria 5.50 5.50 5.50 5.50 5.50
neha m vadodaria 1.74 1.74 1.74 1.74 1.74
nila m vadodaria 11.16 11.16 11.16 11.16 11.16
siddarth r vadodaria 1.73 1.73 1.73 1.73 1.73
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 38.10 38.10 38.10 38.10 38.10
ashish bharatkumar shah 1.48 1.48 1.33 1.33 1.33
investor education and pr... 1.19 1.19 - - 1.18
shobha imtiyaz desai - - - - 1.59
uma saran 2.68 2.68 2.68 2.68 2.68
investor education and pr... - - 1.19 1.19 -
shobha imtiyaz desai 1.59 1.59 1.59 1.59 -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit BRICKWORK
Credit BRICKWORK
Credit CARE
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY21
Concall Q4FY20
Concall Q3FY22
Concall Q3FY21
Concall Q2FY22
Concall Q2FY21
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q4FY20
Presentation Q3FY22
Presentation Q3FY21
Presentation Q3FY21
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

Nila Infrastructures informs about outcome of board meeting 30 Jul, 2:49 PM Nila Infrastructures - Quaterly Results 30 Jul, 12:52 PM Nila Infrastructures - Quaterly Results 30 Jul, 12:52 PM Nila Infrastructures - Quaterly Results 30 Jul, 12:52 PM Nila Infrastructures informs about AGM 15 Jul, 5:35 PM Nila Infrastructures - Quaterly Results 3 May, 1:53 PM Nila Infrastructures - Quaterly Results 3 May, 1:53 PM Nila Infrastructures - Quaterly Results 3 May, 1:53 PM Nila Infrastructures informs about updates 27 Mar, 3:27 PM Nila lnfrastructures receives work order worth Rs 63.52 crore 25 Mar, 3:09 PM Nila Infrastructures - Quaterly Results 3 Feb, 12:00 PM Nila Infrastructures - Quaterly Results 3 Feb, 12:00 PM Nila Infrastructures - Quaterly Results 3 Feb, 12:00 PM Nila Infrastructures informs about board meeting 27 Jan, 12:58 PM Nila Infrastructures informs about issuance of letter of confirmation 30 Nov, 3:02 PM Nila Infrastructures informs about newspaper publication 29 Oct, 1:05 PM Nila Infrastructures informs about outcome of board meeting 28 Oct, 2:45 PM Nila Infrastructures - Quaterly Results 28 Oct, 12:36 PM Nila Infrastructures - Quaterly Results 28 Oct, 12:36 PM Nila Infrastructures - Quaterly Results 28 Oct, 12:36 PM Nila Infrastructures - Quaterly Results 10 Aug, 12:06 PM Nila Infrastructures - Quaterly Results 10 Aug, 12:06 PM Nila Infrastructures - Quaterly Results 10 Aug, 12:06 PM Nila Infrastructures informs about certificate 16 Jul, 2:16 PM Nila Infrastructures - Quaterly Results 4 May, 12:54 PM Nila Infrastructures - Quaterly Results 4 May, 12:54 PM Nila Infrastructures - Quaterly Results 4 May, 12:54 PM Nila Infrastructures informs about receipt letter of acceptance 1 Mar, 4:50 PM Nila Infrastructures - Quaterly Results 9 Feb, 12:37 PM Nila Infrastructures - Quaterly Results 9 Feb, 12:37 PM Nila Infrastructures - Quaterly Results 9 Feb, 12:37 PM Nila Infrastructures gets LoI worth Rs 10.92 crore 7 Feb, 10:40 AM Nila Infrastructures gets LoI worth Rs 99.08 crore 6 Feb, 11:59 AM Nila Infrastructures secures work order worth Rs 101.64 crore 5 Sep, 5:44 PM Nila Infrastructures gets LOA worth Rs 17.94 crore 25 Aug, 10:30 AM Nila Infrastructures - Quaterly Results 12 Aug, 1:05 PM Nila Infrastructures - Quaterly Results 12 Aug, 1:05 PM Nila Infrastructures informs about notice of postal ballot 20 Jun, 12:40 PM Nila Infrastructures - Quaterly Results 25 May, 3:09 PM Nila Infrastructures - Quaterly Results 25 May, 3:09 PM Nila Infrastructures - Quaterly Results 25 May, 3:09 PM Nila Infrastructures - Quaterly Results 13 Feb, 1:46 PM Nila Infrastructures - Quaterly Results 13 Feb, 1:46 PM Nila Infrastructures - Quaterly Results 13 Feb, 1:46 PM Nila Infrastructures - Quaterly Results 12 Nov, 1:45 PM Nila Infrastructures - Quaterly Results 27 May, 1:18 PM Nila Infrastructures informs about investor presentation 3 Dec, 1:02 PM Nila Infrastructures informs about outcome of AGM 25 Sep, 12:44 PM Nila Infrastructures informs about newspaper publication 3 Sep, 2:10 PM Nila Infrastructures informs about earnings presentation 16 Aug, 3:42 PM

Nila Infrastructures Stock Price Analysis and Quick Research Report. Is Nila Infrastructures an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Nila Infrastructures stock price today is Rs 11.53. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Nila Infrastructures . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Nila Infrastructures has a PE ratio of 18.889252948886 which is high and comparatively overvalued .

  • Share Price: - The current share price of Nila Infrastructures is Rs 11.53. One can use valuation calculators of ticker to know if Nila Infrastructures share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Nila Infrastructures has ROA of 2.5453 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Nila Infrastructures has a Current ratio of 1.0803 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Nila Infrastructures has a ROE of 12.6476 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nila Infrastructures has a Debt to Equity ratio of 0.1442 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Nila Infrastructures has reported revenue growth of 33.372 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Nila Infrastructures for the current financial year is 7.8830691709771 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Nila Infrastructures is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Nila Infrastructures is Rs 0.6104 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Nila Infrastructures in Ticker for free. Also, one can get the intrinsic value of Nila Infrastructures by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Nila Infrastructures
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