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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alpine Housing

Ravinder Heights

RDB Infrastruc.

Nila Infrastruct

Sumit Woods

Emami Realty Ltd

Nimbus Projects

Ratnabhumi Dev.

Hampton Sky

PropsharePlatina

Baroda Rayon

Why is Nila Infrastructures Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.31%

Poor long term growth as Operating profit has grown by an annual rate 18.12% of over the last 5 years

Flat results in Jun 26

NET SALES(Q) At Rs 74.20 cr has Fallen at -19.87%
PBT LESS OI(Q) At Rs 6.31 cr has Fallen at -15.42%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.28 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.21% returns

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

-36.21%

-0.95

38.10%

Sensex

-3.2%

-0.24

13.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.76%

EBIT Growth (5y)

18.12%

EBIT to Interest (avg)

3.29

Debt to EBITDA (avg)

9.41

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.90

Tax Ratio

26.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.32%

ROCE (avg)

6.95%

ROE (avg)

6.55%

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

1.59

EV to EBIT

10.90

EV to EBITDA

10.33

EV to Capital Employed

1.52

EV to Sales

1.05

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

14.58%

ROE (Latest)

12.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

ROCE(HY)

Highest at 21.44%

PAT(Q)

At Rs 8.44 cr has Grown at 25.8%

EPS(Q)

Highest at Rs 0.21

-8What is not working for the Company

NET SALES(Q)

At Rs 74.20 cr has Fallen at -19.87%

PBT LESS OI(Q)

At Rs 6.31 cr has Fallen at -15.42%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.28 cr

NON-OPERATING INCOME(Q)

is 39.03 % of Profit Before Tax (PBT

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Here's what is working for Nila Infrastruct

Profit After Tax (PAT) - Quarterly

Highest at Rs 8.44 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.44 cr has Grown at 25.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.21

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Nila Infrastruct

Net Sales - Quarterly

At Rs 74.20 cr has Fallen at -19.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.31 cr has Fallen at -15.42%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 39.03 % 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

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.28 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 4.04 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income