Nila Infrastructures Intrinsic Value
Nila Infrastructures intrinsic value. Nila Infrastructures (NILAINFRA) median intrinsic value is ₹13.40 from 9 valuation models (range ₹4–₹20), vs current price ₹6.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Nila Infrastructures valuation methods to assess whether the stock is under or overvalued.
NILAINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Nila Infrastructures intrinsic value across 9 models vs current price ₹6.70 — upside/downside and value range per method. For current market price and key ratios, visit Nila Infrastructures stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | +7.5% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹16.75 | ₹15.08 - ₹18.43 | +150.0% | Book Value/Share: ₹47.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.40 | ₹12.06 - ₹14.74 | +100.0% | Revenue/Share: ₹87.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.40 | ₹12.06 - ₹14.74 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.75 | ₹13.40 - ₹20.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -42.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -26.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13.40 | ₹12.06 - ₹14.74 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹20.10 | ₹18.09 - ₹22.11 | +200.0% | EPS: ₹0.60, BVPS: ₹47.95 |
NILAINFRA Intrinsic Value vs Market Price — All Valuation Models
Nila Infrastructures fair value range ₹4–₹20 vs current market price ₹6.70 across 9 valuation models. Read NILAINFRA dividend payout details for the complete payout history and dividend yield track record.
NILAINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Nila Infrastructures median intrinsic value ₹13.40, current price ₹6.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NILAINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nila Infrastructures (NILAINFRA) is ₹13.40 (median value). With the current market price of ₹6.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹20.10, indicating ₹3.84 - ₹20.10.
Is NILAINFRA undervalued or overvalued?
Based on our multi-method analysis, Nila Infrastructures (NILAINFRA) appears to be trading below calculated value by approximately 100.0%.
NILAINFRA Financial Health — Key Ratios vs Industry Benchmarks
Nila Infrastructures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NILAINFRA Cash Flow Quality — Operating & Free Cash Flow
Nila Infrastructures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹60 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹65 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹58 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹64 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |