NILA INFRASTRUCTURES LTD
NILAINFRA · General/Diversified · NSE
₹8
Current Market Price
Fair Value (DCF)
₹25
Margin of Safety
+197.6%
Updated 2d ago
YieldIQ Score
79/100
Piotroski F-Score
9/9
Economic Moat
Wide
Confidence
66%
ROE
—
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹325 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.6%
Return on capital employed
EV / EBITDA
10.8×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
11.0×
EBIT covers interest
Current Ratio
1.07×
Short-term liquidity
Asset Turnover
0.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
44.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹8.25
Bear case
₹13.27
MoS +37.8%
Base case
₹24.55
MoS +66.4%
Bull case
₹28.52
MoS +71.1%
Ratio Trends
NILAINFRA · last 9 annual periods
ROE
12.5%
ROCE
19.3%
Operating Margin
—
Debt / Equity
0.16×
PE
9490.1×
EV / EBITDA
16.6×
Historical Financials
NILAINFRA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹96.9 Cr | ₹83.3 Cr | ₹43.2 Cr | ₹86.7 Cr | ₹246 Cr | +26.2% |
| EBITDA | — | ₹17.3 Cr | ₹13.7 Cr | ₹23.9 Cr | ₹36.7 Cr | +20.6% |
| EBIT | ₹22.2 Cr | ₹16.2 Cr | ₹3.3 Cr | ₹9.2 Cr | — | -19.8% |
| PAT | ₹4.6 Cr | ₹-2.0 Cr | ₹0.0 Cr | ₹5.3 Cr | ₹20.5 Cr | +44.9% |
| EPS (diluted) | ₹0.12 | ₹-0.05 | ₹0.00 | ₹0.14 | — | +3.9% |
| CFO | ₹18.3 Cr | ₹64.1 Cr | ₹58.1 Cr | ₹65.4 Cr | ₹60.2 Cr | +34.7% |
| CapEx | — | — | — | — | ₹-3.2 Cr | — |
| FCF | — | — | — | — | ₹57.0 Cr | +0.0% |
| Total Assets | — | ₹419 Cr | ₹818 Cr | ₹842 Cr | ₹870 Cr | +20.1% |
| Total Debt | — | — | ₹44.8 Cr | ₹8.5 Cr | ₹26.1 Cr | -12.6% |
| Shareholders' Equity | — | — | ₹133 Cr | ₹144 Cr | ₹164 Cr | +5.5% |
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 EMAMIREAL | — | — | Pending | 78.1% | — |
| PARSVNATH PARSVNATH | — | — | Pending | 18.0% | — |
| ASHIMASYN ASHIMASYN | — | — | Pending | -6.4% | — |
| SUMIT SUMIT | — | — | Pending | 6.1% | — |
| RVHL RVHL | — | — | Pending | -1.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NILAINFRA in the last 10 years.
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 →
Compare
Head-to-head with peers
Compare NILAINFRA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.