ScoreWhy is Nila Infrastructures Ltd ?
1
Poor Management Efficiency with a low ROE of 6.55%
- The company has been able to generate a Return on Equity (avg) of 6.55% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.73 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.73 times
- The company has been able to generate a Return on Equity (avg) of 6.55% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
- NET SALES(Q) At Rs 81.04 cr has Fallen at -28.55%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.28 cr
- NON-OPERATING INCOME(Q) is 34.72 % of Profit Before Tax (PBT)
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.21% returns
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
-15.21%
-0.34
44.21%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.24%
EBIT Growth (5y)
31.45%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
9.41
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
6.95%
ROE (avg)
6.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
35
Price to Book Value
1.70
EV to EBIT
11.14
EV to EBITDA
10.58
EV to Capital Employed
1.62
EV to Sales
1.06
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
14.58%
ROE (Latest)
12.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 21.44%
-5What is not working for the Company
NET SALES(Q)
At Rs 81.04 cr has Fallen at -28.55%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.28 cr
NON-OPERATING INCOME(Q)
is 34.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Nila Infrastruct
Net Sales - Quarterly
At Rs 81.04 cr has Fallen at -28.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 34.72 % 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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