Nila Infrastructures Intrinsic Value
NILAINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -22.6% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹23.25 | ₹20.93 - ₹25.58 | +150.0% | Book Value/Share: ₹42.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.60 | ₹16.74 - ₹20.46 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.60 | ₹16.74 - ₹20.46 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.25 | ₹18.60 - ₹27.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -58.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -46.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹18.60 | ₹16.74 - ₹20.46 | +100.0% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹23.83 | ₹21.45 - ₹26.21 | +156.2% | EPS: ₹0.60, BVPS: ₹42.05 |
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Valuation Comparison Chart
NILAINFRA Intrinsic Value Analysis
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 ₹18.60 (median value). With the current market price of ₹9.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹23.83, indicating ₹3.84 - ₹23.83.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nila Infrastructures
Additional stock information and data for NILAINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹18 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |