ScoreWhy is Nila Infrastructures Ltd ?
1
Weak Long Term Fundamental Strength with a -10.04% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.48 times
- The company has been able to generate a Return on Equity (avg) of 3.60% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 2.12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.76% over the previous quarter and collectively hold 0.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nila Infrastruct for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nila Infrastruct
-21.58%
-0.41
52.76%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.88%
EBIT Growth (5y)
-10.04%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
12.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
26.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
4.40%
ROE (avg)
3.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
36
Price to Book Value
2.29
EV to EBIT
19.79
EV to EBITDA
18.46
EV to Capital Employed
2.15
EV to Sales
1.69
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
10.11%
ROE (Latest)
12.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(9M)
At Rs 15.14 cr has Grown at 155.74 %
PBT LESS OI(Q)
At Rs 4.02 cr has Grown at 129.71 %
NET SALES(9M)
At Rs 133.46 cr has Grown at 36.32 %
ROCE(HY)
Highest at 17.31 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 25.53 times
-4What is not working for the Company
INTEREST(Q)
At Rs 1.01 cr has Grown at 100,999,900.00 %
NON-OPERATING INCOME(Q)
is 47.93 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nila Infrastruct
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.02 cr has Grown at 129.71 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 52.34 cr has Grown at 52.55 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.91 cr has Grown at 53.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.19 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 25.53 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nila Infrastruct
Interest - Quarterly
At Rs 1.01 cr has Grown at 100,999,900.00 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 47.93 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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