NILA INFRASTRUCTURES LTD
NILAINFRA · General/Diversified · NSE
₹8
Current Market Price
Fair Value (DCF)
₹9
Discount to FV
+13.1%
Updated just now
YieldIQ Score
70/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
37%
ROE
12.4%
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹314.72 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.2%
Return on capital employed
EV / EBITDA
10.5×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
11.0×
EBIT covers interest
Current Ratio
1.07×
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
41.5%
3-year revenue growth
Revenue CAGR (5Y)
27.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹7.99
Bear case
Margin of Safety -95.3%
Implied upside -48.8%
Base case
Margin of Safety +10.4%
Implied upside +11.6%
Bull case
Margin of Safety +23.4%
Implied upside +30.6%
Ratio Trends
NILAINFRA · last 10 annual periods
ROE
12.4%
ROCE
22.2%
Operating Margin
—
Debt / Equity
0.13×
PE
—
EV / EBITDA
18.1×
Historical Financials
NILAINFRA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹81.7 Cr | ₹114 Cr | ₹183 Cr | ₹247 Cr | ₹323 Cr | +41.0% |
| EBITDA | ₹17.3 Cr | ₹13.7 Cr | ₹23.9 Cr | ₹37.3 Cr | ₹46.9 Cr | +28.2% |
| EBIT | ₹16.2 Cr | ₹13.1 Cr | ₹23.5 Cr | — | — | +9.7% |
| PAT | ₹-2.0 Cr | ₹-0.4 Cr | ₹11.3 Cr | ₹20.5 Cr | ₹23.3 Cr | — |
| EPS (diluted) | ₹-0.05 | ₹-0.01 | ₹0.29 | — | — | — |
| CFO | ₹64.2 Cr | ₹58.1 Cr | ₹65.4 Cr | ₹60.2 Cr | ₹-25.6 Cr | — |
| CapEx | ₹-0.4 Cr | ₹-0.1 Cr | ₹-0.6 Cr | ₹-3.2 Cr | ₹-1.3 Cr | — |
| FCF | ₹63.8 Cr | ₹58.0 Cr | ₹64.8 Cr | ₹57.0 Cr | ₹-26.9 Cr | — |
| Total Assets | ₹419 Cr | ₹818 Cr | ₹842 Cr | ₹870 Cr | ₹894 Cr | +20.8% |
| Total Debt | ₹108 Cr | ₹65.8 Cr | ₹34.6 Cr | ₹26.1 Cr | ₹23.7 Cr | -31.6% |
| Shareholders' Equity | ₹133 Cr | ₹133 Cr | ₹144 Cr | ₹164 Cr | ₹187 Cr | +8.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NILAINFRA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
EMAMIREAL EMAMI REALTY LIMITED | —-100.0% upside | 19 | Data Limited | 76.4% | — |
 PARSVNATH PARSVNATH | — | — | Pending | 16.9% | — |
ASHIMASYN ASHIMASYN | — | — | Pending | -7.3% | — |
SUMIT SUMIT | — | — | Pending | 6.1% | — |
RVHL RAVINDER HEIGHTS LIMITED | +62.9%+169.2% upside | 40 | Below Fair Value | -1.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2018-09-19
₹0.11
Peak payout
₹0.11
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NILA INFRASTRUCTURES LTD (NILAINFRA.NS) trades at 7.99 vs a model fair value of 9.04, a gap of 13.1%. Piotroski F-score: 7/9. Moat label:...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NILAINFRA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NILAINFRA →
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Head-to-head with peers
Compare NILAINFRA side by side →
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Analyse NILAINFRANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.