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Nila Infrastructures Limited
(NILAINFRA)
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Rating:58Neutral
Price Target:
₹7.50
▼(-21.79% Downside)
Action:Reiterated
Date:08/17/26
The score is led by improved fundamentals—profitability turnaround and much lower leverage—tempered by a significant FY2026 cash-flow reversal and a small revenue decline. Technicals are a clear headwind with the stock trading below major moving averages and weak momentum, while valuation is modestly supportive due to a moderate P/E.
Positive Factors
Profitability Turnaround
The sustained move from losses to profitability indicates improved project execution and operating economics. Positive, stable margins over the last two years provide a stronger earnings base, although profitability remains dependent on project delivery.
Negative Factors
Cash-Flow Reversal
The sharp reversal after several years of positive cash generation weakens near-term financial flexibility and may indicate working-capital absorption or higher project spending. Even if timing-related, sustained pressure could constrain reinvestment and debt-service capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
The sustained move from losses to profitability indicates improved project execution and operating economics. Positive, stable margins over the last two years provide a stronger earnings base, although profitability remains dependent on project delivery.
Read all positive factors
Nila Infrastructures Limited (NILAINFRA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.65B
Dividend Yield1.06%
Average Volume (3M)30.41K
Price to Earnings (P/E)10.5
Beta (1Y)1.70
Revenue Growth2.06%
EPS Growth12.57%
CountryIN
Employees62
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.63
Shares Outstanding393,889,220
10 Day Avg. Volume38,273
30 Day Avg. Volume30,414
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, an Indian firm established in 1990 and headquartered in Ahmedabad, specializes in both the construction of infrastructure and the development of real estate projects across the nation. The company is particularly acti...
How the Company Makes Money
Nila Infrastructures Limited primarily makes money through revenues recognized from executing and/or developing infrastructure and real estate projects. Key revenue streams typically include (1) contract/construction revenue from carrying out infr...
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 | 3.04B | 3.23B | 2.47B | 1.83B | 1.14B | 817.47M |
| Gross Profit | 392.75M | 395.45M | 322.74M | 127.16M | 69.86M | 78.89M |
| EBITDA | 423.20M | 323.48M | 221.39M | 248.33M | 145.94M | 173.29M |
| Net Income | 250.15M | 232.88M | 204.99M | 112.55M | -4.50M | -19.82M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.94B | 8.70B | 8.42B | 8.18B | 4.19B |
| Cash, Cash Equivalents and Short-Term Investments | 2.80M | 2.80M | 362.91M | 2.41M | 32.15M | 3.16M |
| Total Debt | 0.00 | 236.91M | 261.12M | 345.87M | 657.79M | 1.08B |
| Total Liabilities | -1.87B | 7.06B | 7.06B | 6.99B | 6.85B | 2.86B |
| Stockholders Equity | 1.87B | 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
7.15
Negative
7.62
Negative
8.08
Negative
Market Momentum
-0.16
Negative
32.91
Neutral
18.97
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 6.83, above the 50-day MA of 7.15, and above the 200-day MA of 8.08, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 32.91 is Neutral, neither overbought nor oversold. The STOCH value of 18.97 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹1.59B | -8.40 | ― | ― | -57.64% | 30.21% | |
61 Neutral | ₹5.11B | 25.53 | ― | ― | ― | ― | |
58 Neutral | ₹2.65B | 10.54 | ― | 1.06% | 2.06% | 12.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹1.76B | 20.97 | ― | 3.22% | 43.07% | -75.84% | |
42 Neutral | ₹735.46M | -0.17 | ― | ― | -5.41% | 22.14% | |
41 Neutral | ₹3.67B | -2.00 | ― | ― | 11.98% | 15.57% |
* General Sector Average
IN:NILAINFRA
Nila Infrastructures Limited
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-38.10%
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Nila Infrastructures Limited Corporate Events
Nila Infrastructures Moves AGM and Annual Report Access Fully Online
Jul 10, 2026
Nila Infrastructures Limited has notified exchanges that it has dispatched letters to shareholders whose email addresses are not registered, providing web links to access the notice of its 36th Annual General Meeting and the Annual Report for the ...
Nila Infrastructures Closes Trading Window Ahead of Q1 FY27 Results
Jun 25, 2026
Nila Infrastructures Limited has announced the closure of its trading window for company securities from July 1, 2026 until 48 hours after the announcement of its unaudited financial results for the quarter ended June 30, 2026. The restriction app...
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.