Nila Infrastructures Ltd
Ticker: NILAINFRA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
10.12
Market Cap
398.62
Debt/Equity
0.1590
ROE %
13.313
PB
2.4273
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 %
-5.400
6M Return %
7.889
1Y Return %
-20.876
% Away 52W High
53.063
% Away 52W Low
24.631
Daily Volume
497972
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.
AI Probability Statement
Probability Statement
Nila Infrastructures Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level at 75, it could see a bullish trend, while a drop below 60 may signal a bearish outlook.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kings Infra Ventures Ltd
Kings Infra Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Tirupati Balajee Agro Trading Company Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Aarti Surfactants Ltd
Aarti Surfactants Ltd shows potential with consistent growth and a strong market position, but faces some risks in execution and liquidity.
View details
S
Sunita Tools Ltd
Sunita Tools Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
E
Evexia Lifecare Ltd
Evexia Lifecare Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
A
Aaron Industries Ltd
Aaron Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
G
Goa Carbon Ltd
Goa Carbon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Balgopal Commercial Ltd
Balgopal Commercial Ltd is facing several challenges that make it a risky investment at this time.
View details
V
Vishnusurya Projects and Infra Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Industrial Investment Trust Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
3
3i Infotech Ltd
3i Infotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
U
United Polyfab Gujarat Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Purple United Sales Ltd
Purple United Sales Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
S
South West Pinnacle Exploration Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
B&B Triplewall Containers Ltd
B&B Triplewall Containers Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
V
Vikas Lifecare Ltd
Vikas Lifecare Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Caution is advised for investors.
View details
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
-
8BusinessHighThe infrastructure sector is poised for growth with government initiatives.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
-
9ValuationHighValuation metrics suggest the stock is fairly valued compared to peers.
-
6BalanceGoodModerate debt levels with adequate liquidity but limited reserves.
-
7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
-
5DriversGoodExecution risks are high due to project delays and regulatory hurdles.
-
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