NSEI:NILA

Stock Analysis Report

Nila Infrastructures

Executive Summary

Nila Infrastructures Limited engages in infrastructure and real estate businesses in India.

Snowflake

Fundamentals

Acceptable track record and slightly overvalued.

Risks

  • Nila Infrastructures has significant price volatility in the past 3 months.
  • Nila Infrastructures is not covered by any analysts.

Share Price & News

How has Nila Infrastructures's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-12.9%

NSEI:NILA

-4.1%

IN Construction

-2.1%

IN Market


1 Year Return

-64.5%

NSEI:NILA

-14.7%

IN Construction

-14.7%

IN Market

NILA underperformed the Construction industry which returned -14.7% over the past year.

NILA underperformed the Market in India which returned -14.7% over the past year.


Share holder returns

NILAIndustryMarket
7 Day-12.9%-4.1%-2.1%
30 Day-20.0%-7.5%-3.9%
90 Day-47.6%-18.4%-10.1%
1 Year-64.1%-64.5%-13.8%-14.7%-12.9%-14.7%
3 Year-67.4%-68.2%16.7%13.0%17.7%11.5%
5 Yearn/a28.9%21.2%35.4%22.5%

Price Volatility Vs. Market

How volatile is Nila Infrastructures's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nila Infrastructures undervalued based on future cash flows and its price relative to the stock market?

9.06x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Nila Infrastructures to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Nila Infrastructures to establish if it is available at substantial discount.


Price Based on Earnings

Nila Infrastructures is good value based on earnings compared to the IN Construction industry average.

Nila Infrastructures is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Nila Infrastructures, we can't assess if its growth is good value.


Price Based on Value of Assets

Nila Infrastructures is overvalued based on assets compared to the IN Construction industry average.


Next Steps

Future Growth

How is Nila Infrastructures expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-3.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Nila Infrastructures is high growth as no revenue estimate data is available.

Nila Infrastructures's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Nila Infrastructures's revenue growth to the India market average as no estimate data is available.

Nila Infrastructures's earnings are expected to decrease over the next 1-3 years, this is below the India market average.

Nila Infrastructures's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Nila Infrastructures will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Nila Infrastructures performed over the past 5 years?

12.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Nila Infrastructures's year on year earnings growth rate has been positive over the past 5 years.

Nila Infrastructures's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Nila Infrastructures's 1-year earnings growth is negative, it can't be compared to the IN Construction industry average.


Return on Equity

Nila Infrastructures has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Nila Infrastructures used its assets more efficiently than the IN Construction industry average last year based on Return on Assets.


Return on Capital Employed

Nila Infrastructures has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Nila Infrastructures's financial position?


Financial Position Analysis

Nila Infrastructures is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Nila Infrastructures's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Nila Infrastructures's level of debt (90.5%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (74.3% vs 90.5% today).

Debt is not well covered by operating cash flow (3.9%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.5x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2x debt.


Next Steps

Dividend

What is Nila Infrastructures's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Nila Infrastructures's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Nila Infrastructures's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Nila Infrastructures has not reported any payouts.

Unable to verify if Nila Infrastructures's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Nila Infrastructures has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Nila Infrastructures's salary, the management and board of directors tenure and is there insider trading?

3.0yrs

Average management tenure


CEO

Manoj Vadodaria (61yo)

0.2yrs

Tenure

₹3,400,000

Compensation

Mr. Manojbhai Bhupatbhai Vadodaria, also known as Manoj, serves as the Executive Chairman Managing Director and a Director of Nila Infrastructures Ltd. Mr. Vadodaria served as a Chief Financial Officer of ...


CEO Compensation Analysis

Manoj's remuneration is higher than average for companies of similar size in India.

Manoj's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.


Management Age and Tenure

3.0yrs

Average Tenure

The tenure for the Nila Infrastructures management team is about average.


Board Age and Tenure

5.5yrs

Average Tenure

61yo

Average Age

The tenure for the Nila Infrastructures board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Manoj Vadodaria (61yo)

    Executive Chairman & MD

    • Tenure: 0.2yrs
    • Compensation: ₹3.40m
  • Deep Vadodaria

    Chief Operating Officer

    • Tenure: 0.0yrs
  • Dipen Parikh

    Company Secretary & Compliance Officer

    • Tenure: 0.0yrs
  • Prashant Sarkhedi

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Anand Patel

    President of Projects

    • Tenure: 4.0yrs
  • Jignesh Patel

    President Project Management & Strategies

    • Tenure: 0.0yrs
  • Ritesh Parikh

    Industrial Projects Head

    • Tenure: 0.0yrs
  • Himanshu Bavishi

    President of Finance

    • Tenure: 2.9yrs
  • Rajendra Sharma

    President of Business Development - Rajasthan

    • Tenure: 3.1yrs
  • Ravinder Kumar

    President of Civil

    • Tenure: 0.0yrs

Board Members

  • Shyamal Joshi (69yo)

    Non-Executive Independent Director

    • Tenure: 0.0yrs
    • Compensation: ₹35.00k
  • Kiran Vadodaria (59yo)

    Director

    • Tenure: 9.6yrs
    • Compensation: ₹1.20m
  • Manoj Vadodaria (61yo)

    Executive Chairman & MD

    • Tenure: 0.2yrs
    • Compensation: ₹3.40m
  • Dilip Patel (73yo)

    Non-Executive Director

    • Tenure: 10.1yrs
  • Ashok Bhandari

    Non-Executive Independent Director

    • Tenure: 5.5yrs
  • Harcharansingh Jamdar

    Non-Executive Independent Director

    • Tenure: 5.3yrs
    • Compensation: ₹10.00k
  • Foram Mehta (32yo)

    Non-Executive Independent Director

    • Tenure: 4.4yrs
    • Compensation: ₹20.00k

Company Information

Nila Infrastructures Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nila Infrastructures Limited
  • Ticker: NILA
  • Exchange: NSEI
  • Founded: 1990
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₹1.749b
  • Shares outstanding: 393.89m
  • Website: https://www.nilainfra.com

Location

  • Nila Infrastructures Limited
  • Sambhaav House
  • First Floor
  • Ahmedabad
  • Gujarat
  • 380015
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530377BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2010
NILANSEI (National Stock Exchange of India)YesEquity SharesININRJul 2010

Biography

Nila Infrastructures Limited engages in infrastructure and real estate businesses in India. The company is involved in the construction of civic urban infrastructure projects, including affordable housing, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 13:03
End of Day Share Price2019/08/23 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.