Nila Infrastructures Limited (NILAINFRA) Stock Statistics & Valuation Metrics

Nila Infrastructures Limited has a market cap or net worth of INR 2.49B. The enterprise value is INR 2.59B.

Market Cap

INR 2.49B

Enterprise Value

INR 2.59B

Nila Infrastructures Limited has 393,889,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

393,889,220

Owned by Insiders

―

Owned by Institutions

―

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 Employee

52.05M

Profits Per Employee

3.76M

Employee Count

62

Asset Turnover

0.36

Inventory Turnover

2.93

The current PE Ratio of Nila Infrastructures Limited is 9.97. Nila Infrastructures Limited’s PEG ratio is 0.95.

PE Ratio

9.97

PS Ratio

0.81

PB Ratio

1.35

Price to FCF

-15.61

Price to Operating Cash Flow

-17.24

PEG Ratio

0.95

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.

Revenue

3.23B

Gross Profit

395.45M

Operating Income

307.26M

Pretax Income

338.69M

Net Income

232.88M

EBITDA

323.48M

Earnings Per Share (EPS)

0.59

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

-0.39

Nila Infrastructures Limited pays an annual dividend of INR 0.11, resulting in a dividend yield of ―

Dividend Per Share

INR 0.11

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-6.40%

Earnings Yield

9.91%

Beta

1.90

52-Week Price Change

-38.02%

50-Day Moving Average

6.66

200-Day Moving Average

7.50

Relative Strength Index (RSI)

43.00

Average Volume (3m)

27.29K

Nila Infrastructures Limited upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 31, 2026

Next Earnings Date

Feb 08, 2027

Ex-Dividend Date

Sep 19, 2018

Nila Infrastructures Limited as a current ratio of 1.10, with Debt / Equity ratio of 12.65%

Current Ratio

1.10

Quick Ratio

0.96

Debt to Market Cap

0.10

Net Debt to EBITDA

0.72

Interest Coverage Ratio

7.10

In the past 12 months, Nila Infrastructures Limited has paid 105.80M in taxes.

Income Tax

105.80M

Effective Tax Rate

0.31

Nila Infrastructures Limited EV to EBITDA ratio is 5.84, with an EV/FCF ratio of -15.61.

EV to Sales

0.81

EV to EBITDA

5.84

EV to Free Cash Flow

-15.61

EV to Operating Cash Flow

-16.90

Nila Infrastructures Limited has INR 2.80M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.80M billion.

Cash & Marketable Securities

INR 2.80M

Total Debt

INR 0.00

Net Cash

INR 2.80M

Net Cash Per Share

INR 0.01

Tangible Book Value Per Share

INR 4.66

Gross margin is 12.91%, with operating margin of 9.66%, and net profit margin of 8.22%.

Gross Margin

12.91%

Operating Margin

9.66%

Pretax Margin

11.65%

Net Profit Margin

8.22%

EBITDA Margin

13.91%

EBIT Margin

13.37%

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 Count

―

Revenue Growth Forecast

2.06%

EPS Growth Forecast

12.57%

Smart Score

―

AI Score

58