Nila Infrastructures Ltd
Ticker: NILAINFRA
Risky
48/100
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Investing Reference
Price
10.10
Market Cap
397.83
Debt/Equity
0.1590
ROE %
13.313
PB
2.4225
Promoter %
61.902
Pledge %
0.000
1Y Rev Growth %
32.210
5Y Rev Growth %
0.534
NP Margin %
7.823
NP Margin 5Y Avg %
2.083
Trading Reference
1M Return %
1.093
6M Return %
5.649
1Y Return %
-17.618
% Away 52W High
53.366
% Away 52W Low
24.384
Daily Volume
228264
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Nila Infrastructures Ltd shows potential for growth in the infrastructure sector, driven by government initiatives and urban development projects.
✅ Positives
- Strong order book and project pipeline
- Government focus on infrastructure development
- Diversified portfolio across sectors
⚠️ Negatives
- High debt levels impacting financial stability
- Project execution delays in some areas
- Intense competition in the infrastructure space
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Nila Infrastructures Ltd is a prominent player in the Indian real estate and infrastructure sector, focusing on the development of residential and commercial properties. Catering to homebuyers, investors, and businesses, the company aims to enhance urban living through innovative and sustainable projects. Nila's commitment to quality and timely delivery has established its reputation in the market, making it a trusted choice for stakeholders. With a strategic vision for growth, Nila Infrastructures is poised to contribute significantly to India's infrastructure development.
- Established leader in real estate and infrastructure
- Focus on sustainable and innovative projects
- Strong reputation for quality and timely delivery
- Catering to diverse clientele including homebuyers and businesses
- Strategic growth plans aligned with urban development
- Contributing to India's infrastructure vision
Investment Thesis
Nila Infrastructures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to leverage market trends, making it a promising addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows substantial growth potential, tapping into emerging market needs.
- Valuation metrics indicate Nila is attractively priced compared to industry peers.
- Robust project pipeline supports sustained revenue growth and profitability.
- Strategic focus on infrastructure development aligns with government initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for infrastructure development
- Potential for strategic partnerships
- Expansion into renewable energy sector
Risks ⚠️
- High dependence on government contracts
- Fluctuating raw material prices
- Economic slowdown affecting projects
- Regulatory changes impacting operations
Peer Perspective
Nila Infrastructures Ltd trades at a discount compared to peers like Godrej Properties and DLF, primarily due to lower margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Nila Infrastructures Ltd is well-positioned for growth, driven by strategic projects and market demand; however, successful execution and effective cost management will be crucial to realize its full potential.
📊 Stock Investment Checklist (100 Points)
Nila Infrastructures Ltd • Updated: 2025-09-18 09:07:42
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8BusinessHighThe infrastructure sector is poised for growth with government initiatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighValuation metrics suggest the stock is fairly valued compared to peers.
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6BalanceGoodModerate debt levels with adequate liquidity but limited reserves.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodExecution risks are high due to project delays and regulatory hurdles.
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1TechnicalsLowWeak market sentiment with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nila Infrastructures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100