NILAINFRA
OVERVALUEDNila Infrastructures Limited
Realty · NSE
↓ 20.2% vs fair value
52W Low
₹6
+22.9% from low
52W High
₹14
-47.4% from high
Valuation Gauge
Current Price
₹7
Fair Value
₹6
Fair Value Analysis
₹6
Based on balance sheet strength analysis and book value multiple for Realty sector companies | ROCE improving (latest 11.6%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹20Cr (FY2019) to ₹-2Cr (FY2022) during COVID but has fully recovered.
Balance Sheet Value
40% weight
P/B Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 12.9% is acceptable for Realty sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.1x is well within the Realty sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 11.8x trades at a 87% discount to Realty sector median (88x) — attractively valued
Cash Flow
FCF margin of 23.2% — exceptional cash generation (₹57 Cr)
Earnings Growth
5yr EPS CAGR of 1.9% is well below Realty sector average of 32.9%
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
13.2%
Free cash flow / market cap
Revenue Growth (YoY)
+43.4%
Year-on-year revenue change
Profit Growth (YoY)
-5.3%
Year-on-year PAT change
Operating Cash Flow
₹60 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹0.6
P/E Ratio
11.8x
P/B Ratio
1.5x
ROE
12.9%
ROCE
17.7%
Debt / Equity
0.14x
Beta
0.52
Div Yield
—
FCF (Cr)
₹57 Cr
Revenue (Cr)
₹246 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹270 Cr
52W High
₹13.8
52W Low
₹5.9
Book Value/Share
₹4.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹355 Cr | ₹31 Cr | 9.0% | ₹23 Cr | ₹0.58 |
| 2025-03-31 | ₹247 Cr | ₹22 Cr | 9.0% | ₹20 Cr | ₹0.52 |
| 2024-03-31 | ₹185 Cr | ₹11 Cr | 6.0% | ₹11 Cr | ₹0.29 |
| 2023-03-31 | ₹115 Cr | ₹3 Cr | 2.0% | ₹0 Cr | ₹-0.01 |
| 2022-03-31 | ₹83 Cr | ₹7 Cr | 9.0% | ₹-2 Cr | ₹-0.05 |
| 2021-03-31 | ₹97 Cr | ₹10 Cr | 10.0% | ₹-1 Cr | ₹-0.02 |
| 2020-03-31 | ₹244 Cr | ₹29 Cr | 12.0% | ₹16 Cr | ₹0.42 |
| 2019-03-31 | ₹214 Cr | ₹36 Cr | 17.0% | ₹20 Cr | ₹0.51 |
| 2018-03-31 | ₹202 Cr | ₹36 Cr | 18.0% | ₹20 Cr | ₹0.51 |
| 2017-03-31 | ₹195 Cr | ₹28 Cr | 14.0% | ₹15 Cr | ₹0.38 |
| 2016-03-31 | ₹183 Cr | ₹27 Cr | 15.0% | ₹14 Cr | ₹0.38 |
| 2015-03-31 | ₹124 Cr | ₹23 Cr | 18.0% | ₹12 Cr | ₹0.32 |
| 2014-03-31 | ₹97 Cr | ₹24 Cr | 24.0% | ₹12 Cr | ₹0.40 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Realty| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Kaushalya Infrastructure Development Corporation Limited | ₹787.9 | ₹1,909 | +58.7% | 20.1 | 1.8% | UNDERVALUED |
R.P.P. Infra Projects Limited | ₹67.6 | ₹163.2 | +58.6% | 15.4 | 12.5% | UNDERVALUED |
Transindia Real Estate Limited | ₹24.5 | ₹51.2 | +52.0% | 9.9 | 4.8% | FAIRLY_VALUED |
Akash Infra-Projects Limited | ₹25.3 | ₹38.9 | +35.1% | 17.3 | 2.8% | FAIRLY_VALUED |
Ruchi Infrastructure Limited | ₹7 | ₹9.1 | +23.4% | 19.2 | 5.0% | FAIRLY_VALUED |
Capacit'e Infraprojects Limited | ₹214.4 | ₹262.7 | +18.4% | 8.9 | 11.1% | FAIRLY_VALUED |
Generic Engineering Construction and Projects Limited | ₹42.9 | ₹50.4 | +15.0% | 25.2 | 3.8% | FAIRLY_VALUED |
Excel Realty N Infra Limited | ₹1 | ₹1.2 | +14.9% | 6.9 | 1.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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