Nila Infrastructures Ltd (NILAINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Generic Engineer

Nila Infrastruct

Atal Realtech

Coromandel Engg.

Ratnabhumi Dev.

Nimbus Projects

Emami Realty Ltd

RDB Real Estate

Parsvnath Devl.

Hampton Sky

PropsharePlatina

Why is Nila Infrastructures Ltd ?

Poor Management Efficiency with a low ROE of 6.20%

The company has been able to generate a Return on Equity (avg) of 6.20% signifying low profitability per unit of shareholders funds

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.87 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.87 times
The company has been able to generate a Return on Equity (avg) of 6.20% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -30.73% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Realty)

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

-31.23%

-0.71

44.58%

Sensex

8.75%

0.79

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.19%

EBIT Growth (5y)

50.78%

EBIT to Interest (avg)

2.73

Debt to EBITDA (avg)

10.85

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.78

Tax Ratio

25.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.29%

ROCE (avg)

5.79%

ROE (avg)

6.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.78

EV to EBIT

11.18

EV to EBITDA

10.60

EV to Capital Employed

1.73

EV to Sales

0.93

PEG Ratio

1.21

Dividend Yield

ROCE (Latest)

14.63%

ROE (Latest)

13.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

ROCE(HY)

Highest at 21.31%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.19 times

NET SALES(Q)

At Rs 75.03 cr has Grown at 43.35%

PBT LESS OI(Q)

At Rs 5.53 cr has Grown at 37.56%

-5What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.33 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.42 times

PAT(Q)

At Rs 4.65 cr has Fallen at -5.3%

NON-OPERATING INCOME(Q)

is 38.83 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.12

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Here's what is working for Nila Infrastruct

Net Sales - Quarterly

At Rs 75.03 cr has Grown at 43.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 4.19 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.53 cr has Grown at 37.56%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Nila Infrastruct

Profit After Tax (PAT) - Quarterly

At Rs 4.65 cr has Fallen at -5.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 38.83 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.33 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 11.42 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio