NILA INFRASTRUCTURES LTD.

Company Profile

NILA INFRASTRUCTURES LTD. had its IPO on under the ticker symbol NILA.

The company operates in the sector and industry. NILA INFRASTRUCTURES LTD. has a staff strength of 0 employees.

Stock update

Shares of NILA INFRASTRUCTURES LTD. opened at ₹8.49 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹7.39 - ₹8.7, and closed at ₹7.47.

This is a -9.01% slip from the previous day's closing price.

A total volume of 2,073,947 shares were traded at the close of the day’s session.

In the last one week, shares of NILA INFRASTRUCTURES LTD. have increased by +33.16%.

NILA INFRASTRUCTURES LTD.'s Key Ratios

NILA INFRASTRUCTURES LTD. has a market cap of ₹2.05 billion, indicating a price to book ratio of 2.23 and a price to sales ratio of 3.4732.

In the last 12-months NILA INFRASTRUCTURES LTD.’s revenue was ₹0 with a gross profit of ₹417.37 million and an EBITDA of ₹0. The EBITDA ratio measures NILA INFRASTRUCTURES LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NILA INFRASTRUCTURES LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of -11229.88%.

In Q1, NILA INFRASTRUCTURES LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

NILA INFRASTRUCTURES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

24.6919

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NILA INFRASTRUCTURES LTD.’s profitability.

NILA INFRASTRUCTURES LTD. stock is trading at a EV to sales ratio of 4.4567 and a EV to EBITDA ratio of 25.0794. Its price to sales ratio in the trailing 12-months stood at 3.4732.

NILA INFRASTRUCTURES LTD. stock pays annual dividends of ₹0.11 per share, indicating a yield of 2.14% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹499.47 million

Total Liabilities

₹208.07 million

Operating Cash Flow

₹370000.00

Capital Expenditure

₹11000

Dividend Payout Ratio

0%

NILA INFRASTRUCTURES LTD. ended 2024 with ₹499.47 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹499.47 million while shareholder equity stood at ₹5.75 million.

NILA INFRASTRUCTURES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹208.07 million in other current liabilities, 203615000.00 in common stock, ₹-197862000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹460000.00 and cash and short-term investments were ₹790000.00. The company’s total short-term debt was ₹142,158,000 while long-term debt stood at ₹283.72 million.

NILA INFRASTRUCTURES LTD.’s total current assets stands at ₹87.01 million while long-term investments were ₹0 and short-term investments were ₹15.59 million. Its net receivables were ₹32.29 million compared to accounts payable of ₹411.86 million and inventory worth ₹49.60 million.

In 2024, NILA INFRASTRUCTURES LTD.'s operating cash flow was ₹370000.00 while its capital expenditure stood at ₹11000.

Comparatively, NILA INFRASTRUCTURES LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹7.47

52-Week High

₹8.65

52-Week Low

₹4.23

Analyst Target Price

₹

NILA INFRASTRUCTURES LTD. stock is currently trading at ₹7.47 per share. It touched a 52-week high of ₹8.65 and a 52-week low of ₹8.65. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹5.66 and 200-day moving average was ₹5.83 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.