NILAINFRA
Nila Infrastructures Limited (NILAINFRA) Stock Analysis
Nila Infrastructures Limited is an Indian real estate and infrastructure developer undertaking residential and commercial projects with investments in allied ventures. Revenue is recognized on project sales and development progress. Real estate cycles in key cities affect performance. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹6.60
+0.30% 1W | -37.60% 52W
Market Cap
260 CR
P/E Ratio
10.5
52W High
₹10.8
52W Low
₹5.9
Div. Yield
0%
Beta
0.8
50 DMA
₹6.9
200 DMA
₹7.7
Profit Margin
8.2%
Inst. Own.
0%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.43 | 39.16 | 34.31 | 86.75 | 41.31 | 39.81 | 52.34 | 113.42 | 92.60 | 74.04 | 75.03 | 81.04 | 74.20 |
| Expenses | 24.72 | 36.79 | 30.25 | 81.60 | 37.09 | 34.40 | 46.94 | 106.32 | 83.78 | 65.94 | 68.06 | 72.57 | 66.72 |
| Operating Profit | -0.29 | 2.37 | 4.06 | 5.15 | 4.22 | 5.41 | 5.40 | 7.10 | 8.82 | 8.10 | 6.97 | 8.47 | 7.48 |
| OPM % | -1.19% | 6.05% | 11.83% | 5.94% | 10.22% | 13.59% | 10.32% | 6.26% | 9.52% | 10.94% | 9.29% | 10.45% | 10.08% |
| Other Income | 3.32 | 3.60 | 2.25 | 4.38 | 3.84 | 3.78 | 3.70 | 3.83 | 3.73 | 3.75 | 3.51 | 3.51 | 4.04 |
| Interest | 1.98 | 1.98 | 1.98 | 1.79 | 1.08 | 0.94 | 1.01 | 0.76 | 0.95 | 0.88 | 1.03 | 1.47 | 0.76 |
| Depreciation | 0.37 | 0.32 | 0.33 | 0.33 | 0.32 | 0.34 | 0.37 | 0.38 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 |
| Profit before tax | 0.68 | 3.67 | 4.00 | 7.41 | 6.66 | 7.91 | 7.72 | 9.79 | 11.20 | 10.56 | 9.04 | 10.10 | 10.35 |
| Tax % | 35.29% | 25.34% | 25.50% | 29.15% | 25.68% | 25.54% | 25.65% | 25.84% | 25.71% | 25.28% | 26.88% | 25.74% | 26.38% |
| Net Profit | 0.23 | 2.48 | 3.21 | 5.33 | 4.99 | 5.24 | 4.91 | 5.36 | 6.71 | 6.08 | 4.65 | 5.85 | 8.44 |
| EPS in Rs | 0.01 | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.17 | 0.15 | 0.12 | 0.15 | 0.21 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | 183 | 195 | 202 | 214 | 244 | 97 | 83 | 115 | 185 | 247 | 323 | 304 |
| Expenses | 101 | 156 | 167 | 166 | 177 | 215 | 87 | 76 | 112 | 173 | 225 | 290 | 273 |
| Operating Profit | 23 | 27 | 28 | 36 | 36 | 29 | 10 | 7 | 3 | 11 | 22 | 32 | 31 |
| OPM % | 18% | 15% | 14% | 18% | 17% | 12% | 10% | 9% | 2.4% | 6% | 9% | 10% | 10% |
| Other Income | 7 | 12 | 6 | 6 | 7 | 11 | 9 | 11 | 12 | 14 | 15 | 15 | 15 |
| Interest | 10 | 15 | 9 | 11 | 13 | 17 | 16 | 15 | 11 | 8 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 19 | 23 | 23 | 29 | 28 | 21 | 1 | 2 | 2 | 16 | 32 | 41 | 40 |
| Tax % | 36% | 38% | 36% | 31% | 29% | 22% | 41% | 32% | 37% | 28% | 26% | 26% | |
| Net Profit | 12 | 14 | 15 | 20 | 20 | 16 | -1 | -2 | -0 | 11 | 20 | 23 | 25 |
| EPS in Rs | 0.32 | 0.38 | 0.38 | 0.51 | 0.51 | 0.42 | -0.02 | -0.05 | -0.01 | 0.29 | 0.52 | 0.59 | 0.63 |
| Dividend Payout % | 31% | 29% | 29% | 22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 41.0% | 27.0% | 6.0% |
| Profit CAGR | 302.0% | 105.0% | 5.0% |
Shareholding Pattern
Promoters61.90%
FIIs0.49%
Public37.59%
Promoters61.90%
FIIs0.35%
Public37.75%
Promoters61.90%
FIIs0.28%
Public37.82%
Promoters61.90%
FIIs0.34%
Public37.75%
Promoters61.90%
FIIs0.28%
DIIs0.03%
Public37.78%
Promoters61.90%
FIIs2.82%
Public35.28%
Promoters61.90%
FIIs0.95%
Public37.15%
Promoters61.90%
FIIs0.57%
Public37.54%
Promoters61.90%
FIIs0.34%
Public37.75%
Promoters61.90%
FIIs0.28%
DIIs0.03%
Public37.78%
NILAINFRA
Holdings Analysis
Key strengths & risk signals
60
Overall
63
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 8.2% profit margin - thin profits.
POOR YEAR! Stock declined 37.6% in the last year.
WEAK POSITION! Current price (6.6) is below both moving averages.
WEAK! Trading at 14.3% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH SENTIMENT! In last 30 days: 9 up days, 19 down days. Avg volume on up days: 242,532 vs down days: 157,986. Ratio: 1.54x
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 43.2 - balanced momentum.
Fundamental & Technical Analysis
60Overall
63Fundamental
57Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 41.4% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.2% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.28% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (6.9) is below 200-day average (7.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (6.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 37.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 19 down days. Avg volume on up days: 242,532 vs down days: 157,986. Ratio: 1.54x
RSI
3/5
NEUTRAL! RSI at 43.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.3% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.3% (1 week), -3.1% (1 month), -9.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NILAINFRA | ₹6.60 | 10.5 | 8.2% | 41.4% | – | -37.6% | 60 | HIT RESISTANCE | +25.4% | +44.8% | -19.9% | -8.4% |
| ASHIMASYN | ₹14.30 | – | -90.1% | -61.3% | – | -34.1% | 44 | APPROACHING SUPPORT | -176.0% | -127.5% | +196.4% | +20.3% |
| SHRADHA | ₹29.50 | 7.8 | 23.2% | 148.0% | 58.0% | -37.1% | 69 | APPROACHING RESISTANCE | +10.3% | -63.2% | -9.6% | -42.5% |
| RVHL | ₹38.00 | 4.9 | 63.6% | 84.1% | 99.4% | -36.8% | 55 | CONSOLIDATING DOWN | +240.0% | -41.4% | -100.0% | – |
| SUMIT | ₹47.60 | 37.5 | 6.8% | 15.0% | 18.0% | -47.4% | 49 | BOUNCE FROM SUPPORT | +18.8% | +236.7% | +6.8% | +59.6% |
| LANCORHOL | ₹29.20 | 3.7 | 42.7% | 4.6% | – | +45.1% | 66 | BREAKDOWN | +17,100.0% | -60.1% | +8.5% | +149.7% |
| NATIONSTD | ₹105.30 | 18.8 | 57.8% | 5.7% | 5.4% | -17.8% | 58 | CONSOLIDATING UP | +150.0% | +108.3% | – | – |
| EMAMIREAL | ₹68.90 | – | -167.5% | -0.7% | – | -31.7% | 45 | APPROACHING RESISTANCE | -66.9% | -74.5% | -5.0% | -92.2% |
Data from TradeAlone · Updated daily
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