1. India Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Nila Infrastructures Limited

Nila Infrastructures Limited

NILAINFRA.NS
Nila Infrastructures LimitedIN flagNational Stock Exchange of India
7.87
INR
-0.10
- -
3.10BMarket Cap

Total Valuation

Nila Infrastructures Limited carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.12B
Enterprise Value2.58B

Share Statistics

Nila Infrastructures Limited currently has 393.89M shares outstanding.

Shares Outstanding393.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nila Infrastructures Limited trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 5.96.

PE Ratio10.08
PS Ratio0.73
PB Ratio5.96
P/TBV Ratio1.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nila Infrastructures Limited trades at an EV/EBITDA multiple of 8.40 and an EV/FCF ratio of 80.44. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA8.40
EV / EBIT8.40
EV / FCF80.44

Financial Position

Nila Infrastructures Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.65, indicating elevated leverage, while an interest coverage ratio of 7.10 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.00
Debt / Equity12.65
Debt / EBITDA0.77
Interest Coverage7.10

Financial Efficiency

Nila Infrastructures Limited posts a return on equity of 23.52 and a return on invested capital of 11.20.

Return on Equity (ROE)23.52
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)11.20
Return on Capital Employed (ROCE)21.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Taxes

Over the trailing twelve months, Nila Infrastructures Limited has paid 105.80M in income taxes, reflecting an effective tax rate of 25.87.

Income Tax105.80M
Effective Tax Rate25.87

Stock Price Statistics

Nila Infrastructures Limited's stock has declined approximately -29.56367% over the past 52 weeks. The 50-day moving average sits at 7.97, while the 200-day moving average is 8.98.

Beta (5Y)N/A
52-Week Price Change-29.56367%
50-Day Moving Average7.97
200-Day Moving Average8.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nila Infrastructures Limited generated 3.23B in revenue and converted that into 232.88M in net income, yielding earnings per share of 0.59. EBITDA reached 307.26M, while operating income came in at 307.26M.

Revenue3.23B
Gross Profit479.15M
Operating Income307.26M
Pretax Income409.05M
Net Income232.88M
EBITDA307.26M
EBIT307.26M
Earnings Per Share (EPS)0.59

Balance Sheet

Nila Infrastructures Limited holds 3.05M in cash and equivalents against 236.91M in total debt, resulting in a net debt position of 234.11M. Total book value stands at 393.89M, with working capital of 696.28M providing operational flexibility.

Cash & Cash Equivalents3.05M
Total Debt236.91M
Net Debt234.11M
Equity (Book Value)393.89M
Book Value Per Share1.00
Working Capital696.28M

Margins

Nila Infrastructures Limited operates with a gross margin of 14.85, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 7.22 provide insight into operational efficiency.

Gross Margin14.85
Operating Margin9.52
Pretax Margin12.68
Profit Margin7.22
EBITDA Margin9.52

Scores

Nila Infrastructures Limited posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77