Nila Infrastructures Limited (NILAINFRA) AI Stock Analysis

Nila Infrastructures Limited

(NSE:NILAINFRA)

Select Model

Rating:55.6Neutral

Price Target:INR 6.50▲(3.01% Upside)

Action:reiterated

Date:08/19/26

The score is driven mainly by decent profitability and a low-leverage balance sheet, but is held back by negative operating and free cash flow in FY2026 and a weak price trend with the stock trading below key moving averages; a moderate P/E provides some valuation support but does not offset the cash flow and momentum risks.

Positive Factors

Profitability TurnaroundThe shift from multi-year losses to solid profitability indicates meaningful improvement in operating execution and earnings capacity. If maintained, positive earnings can support reinvestment, strengthen resilience through project cycles, and provide a more durable foundation for shareholder returns over the next several quarters.

Negative Factors

Cash-Flow ReversalThe sharp FY2026 reversal weakens near-term financial flexibility and creates a gap between reported profits and cash realization. Even if project spending or working-capital timing caused the change, sustained weak conversion could constrain funding capacity and make earnings less dependable.

Nila Infrastructures Limited (NILAINFRA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 2.47B
Dividend Yield: ―
Average Volume (3M): 27.29K
Price to Earnings (P/E): 10.0
Beta (1Y): 1.90
Revenue Growth: 2.06%
EPS Growth: 12.57%
Country: India
Employees: 62
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

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 active...

Nila Infrastructures Limited Financial Statement Overview

Summary

Profitability and margins are decent with improved net income and a conservative balance sheet, but negative operating and free cash flow in FY2026 and cooling revenue growth materially weaken overall financial strength.

Income Statement

61Positive

Balance Sheet

74Positive

Cash Flow

38Negative

Financial statement breakdown
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	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	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

Technical Analysis SentimentNegative

Last Price6.31

Price Trends

50DMA6.66Negative

100DMA7.09Negative

200DMA7.59Negative

Market Momentum

MACD-0.15Positive

RSI43.00Neutral

STOCH35.04Neutral

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 6.31 is below the 20-day moving average (MA) of 6.50, below the 50-day MA of 6.66, and below the 200-day MA of 7.59, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 35.04 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:NILAINFRA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:NILAINFRA	56Neutral	INR 2.49B	9.97	―	―	2.06%	12.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:UMIYA.MRO	55Neutral	INR 1.65B	44.77	―	―	21.26%	-90.63%
IN:PANSARI	54Neutral	INR 4.55B	23.08	―	―	―	―
IN:PARSVNATH	54Neutral	INR 1.31B	-0.36	―	―	-5.41%	22.14%
IN:EMAMIREAL	41Neutral	INR 3.46B	-1.93	―	―	11.98%	15.57%
IN:PRAENG	40Underperform	INR 1.20B	-6.56	―	―	-57.64%	30.21%

* General Sector Average

Performance Comparison

IN:NILAINFRA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:NILAINFRA	Nila Infrastructures Limited	6.31	-3.73	-37.15%
IN:EMAMIREAL	Emami Realty Limited	66.55	-29.92	-31.01%
IN:UMIYA.MRO	Umiya Buildcon Limited	88.54	-4.55	-4.89%
IN:PANSARI	Pansari Developers Ltd.	261.00	-1.05	-0.40%
IN:PARSVNATH	Parsvnath Developers Limited	3.00	-14.01	-82.36%
IN:PRAENG	Prajay Engineers Syndicate Ltd	17.11	-14.35	-45.61%

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.

Date of analysis: Aug 17, 2026

Nila Infrastructures Limited AI Stock Analysis