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NILA

Nila Infrastructures NSEI:NILAINFRA Stock Report

Last Price

₹4.80

Market Cap

₹1.9b

7D

-8.6%

1Y

-25.0%

Updated

23 Jun, 2022

Data

Company Financials
NILAINFRA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

NILAINFRA Stock Overview

Nila Infrastructures Limited constructs and develops infrastructure and real estate projects in India.

Nila Infrastructures Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nila Infrastructures
Historical stock prices
Current Share Price₹4.80
52 Week High₹10.60
52 Week Low₹4.60
Beta1.3
1 Month Change-16.52%
3 Month Change-21.31%
1 Year Change-25.00%
3 Year Change-31.92%
5 Year Change-71.68%
Change since IPO-46.67%

Recent News & Updates

Jun 19
These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively

These 4 Measures Indicate That Nila Infrastructures (NSE:NILAINFRA) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

NILAINFRAIN ConstructionIN Market
7D-8.6%-5.2%-3.1%
1Y-25.0%-6.0%-2.5%

Return vs Industry: NILAINFRA underperformed the Indian Construction industry which returned -6% over the past year.

Return vs Market: NILAINFRA underperformed the Indian Market which returned -2.5% over the past year.

Price Volatility

Is NILAINFRA's price volatile compared to industry and market?
NILAINFRA volatility
NILAINFRA Average Weekly Movement6.4%
Construction Industry Average Movement7.0%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.5%

Stable Share Price: NILAINFRA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NILAINFRA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199043Manoj Vadodariahttps://www.nilainfra.com

Nila Infrastructures Limited constructs and develops infrastructure and real estate projects in India. The company is involved in the construction of civic urban infrastructure projects, including bus stations, multilevel parking, medical college, bus port, office complex, community hall, and other projects. It also develops residential real estate properties, such as flats and apartments; and leases commercial properties.

Nila Infrastructures Fundamentals Summary

How do Nila Infrastructures's earnings and revenue compare to its market cap?
NILAINFRA fundamental statistics
Market Cap₹1.89b
Earnings (TTM)-₹19.82m
Revenue (TTM)₹833.18m

2.3x

P/S Ratio

-95.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NILAINFRA income statement (TTM)
Revenue₹833.18m
Cost of Revenue₹697.89m
Gross Profit₹135.29m
Other Expenses₹155.10m
Earnings-₹19.82m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.05
Gross Margin16.24%
Net Profit Margin-2.38%
Debt/Equity Ratio81.3%

How did NILAINFRA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NILAINFRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NILAINFRA?

Other financial metrics that can be useful for relative valuation.

NILAINFRA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.6x
Enterprise Value/EBITDA41.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NILAINFRA's PS Ratio compare to its peers?

NILAINFRA PS Ratio vs Peers
The above table shows the PS ratio for NILAINFRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.3x

Price-To-Sales vs Peers: NILAINFRA is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (0.3x).


Price to Earnings Ratio vs Industry

How does NILAINFRA's PE Ratio compare vs other companies in the Indian Construction Industry?

Price-To-Sales vs Industry: NILAINFRA is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Indian Construction industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is NILAINFRA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NILAINFRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NILAINFRA's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NILAINFRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NILAINFRA (₹4.8) is trading below our estimate of fair value (₹44.03)

Significantly Below Fair Value: NILAINFRA is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NILAINFRA's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.2%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nila Infrastructures has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Nila Infrastructures's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Nila Infrastructures competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Nila Infrastructures performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-47.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NILAINFRA is currently unprofitable.

Growing Profit Margin: NILAINFRA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NILAINFRA is unprofitable, and losses have increased over the past 5 years at a rate of 47.2% per year.

Accelerating Growth: Unable to compare NILAINFRA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NILAINFRA is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (33.4%).


Return on Equity

High ROE: NILAINFRA has a negative Return on Equity (-1.49%), as it is currently unprofitable.


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Financial Health

How is Nila Infrastructures's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NILAINFRA's short term assets (₹2.5B) exceed its short term liabilities (₹1.9B).

Long Term Liabilities: NILAINFRA's short term assets (₹2.5B) exceed its long term liabilities (₹941.7M).


Debt to Equity History and Analysis

Debt Level: NILAINFRA's net debt to equity ratio (80.8%) is considered high.

Reducing Debt: NILAINFRA's debt to equity ratio has reduced from 133.6% to 81.3% over the past 5 years.

Debt Coverage: NILAINFRA's debt is well covered by operating cash flow (59.2%).

Interest Coverage: NILAINFRA's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate NILAINFRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NILAINFRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NILAINFRA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NILAINFRA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: NILAINFRA is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NILAINFRA has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

9.8yrs

Average board tenure


CEO

Manoj Vadodaria (63 yo)

3yrs

Tenure

₹3,600,000

Compensation

Mr. Manojbhai Bhupatbhai Vadodaria, also known as Manoj, serves as the Executive Chairman Managing Director and a Director of Nila Infrastructures Ltd. He joined Nila Infrastructures Limited in February 26...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Manoj's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Manoj's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: NILAINFRA's board of directors are considered experienced (9.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Nila Infrastructures Limited
  • Ticker: NILAINFRA
  • Exchange: NSEI
  • Founded: 1990
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹1.891b
  • Shares outstanding: 393.89m
  • Website: https://www.nilainfra.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.