Nila Infrastructures Intrinsic Value
Nila Infrastructures (NILAINFRA) median intrinsic value is ₹16.58 from 9 valuation models (range ₹4–₹24), vs current price ₹8.29 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Nila Infrastructures share price chart.
NILAINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Nila Infrastructures intrinsic value across 9 models vs current price ₹8.29 — upside/downside and value range per method. Browse NILAINFRA financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -13.1% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.72 | ₹18.65 - ₹22.79 | +149.9% | Book Value/Share: ₹42.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.58 | ₹14.92 - ₹18.24 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.58 | ₹14.92 - ₹18.24 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.72 | ₹16.58 - ₹24.86 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -53.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -40.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.58 | ₹14.92 - ₹18.24 | +100.0% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹23.83 | ₹21.45 - ₹26.21 | +187.5% | EPS: ₹0.60, BVPS: ₹42.05 |
NILAINFRA Intrinsic Value vs Market Price — All Valuation Models
Nila Infrastructures fair value range ₹4–₹24 vs current market price ₹8.29 across 9 valuation models. Compare with Nila Infrastructures valuation methods to assess whether the stock is under or overvalued.
NILAINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Nila Infrastructures median intrinsic value ₹16.58, current price ₹8.29 — 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 ₹16.58 (median value). With the current market price of ₹8.29, 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%.
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 | 19.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |