ScoreWhy is Nila Infrastructures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.58%
- Poor long term growth as Net Sales has grown by an annual rate of 14.47% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -31.20% 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 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 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
-31.2%
-0.64
49.11%
Sensex
4.56%
0.35
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.47%
EBIT Growth (5y)
29.67%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
10.85
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
5.79%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
40
Price to Book Value
2.11
EV to EBIT
13.88
EV to EBITDA
13.15
EV to Capital Employed
2.03
EV to Sales
1.16
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
14.63%
ROE (Latest)
13.03%
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 Trend19What is working for the Company
NET SALES(Q)
At Rs 74.04 cr has Grown at 85.98%
PAT(Latest six months)
At Rs 12.79 cr has Grown at 25.02%
ROCE(HY)
Highest at 21.31%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.19 times
PBT LESS OI(Q)
At Rs 6.82 cr has Grown at 64.73%
-3What 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
NON-OPERATING INCOME(Q)
is 35.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nila Infrastruct
Net Sales - Quarterly
At Rs 74.04 cr has Grown at 85.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.82 cr has Grown at 64.73%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 12.79 cr has Grown at 25.02%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 4.19 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nila Infrastruct
Non Operating Income - Quarterly
is 35.48 % 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 0.33 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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