Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 1 Oct - AMC amends 2025 Kajimiya ni Chali project; TDR rises to INR 78.63 crore, free-sale land shrinks.
Source: Bse
Nila Infrastructures Limited (NILAINFRA)
Small CapReal Estate stocks · Small cap · NSE
Nila Infrastructures Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result25 Jul, 05:21 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
36Bearishfull bear SMA stack · MACD + · near 52W low · sector -6.4pp vs Nifty 500 (3M)
Stock trend: 31
Sector RS: 44
Sector 3M: -12.0% vs Nifty 500 -5.6%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
NILAINFRAD candles · FIT view-20.0%Latest close ₹6.50 on 2026-10-19
Bar
-3.8%
RSI
41
MACD hist
0.01
52W pos
13%
2026-10-19O ₹6.76H ₹6.76L ₹6.42C ₹6.50Vol 5.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NILAINFRANifty RealtyNifty 500
- NILAINFRA
- -8.7%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- -3.1 pp
Chart stats
19 Oct 2026- From 52W high
- -39.6%
- 52W range position
- 12%
- ATR (14)
- 5.4%
- Volume vs 20D
- 2.81x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹6.3 - ₹7.4
₹10.8
₹5.9 - ₹10.8
₹0.4
Latest completed session
20-session average
35.3% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED67
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average30
Revenue -19.9% · PAT +25.8% YoY
Technical
Bearish36
Price trend and sector-relative-strength timing.
Valuation
Legacy model+69.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 30/100Rev -20% YoY · PAT +26% YoY · margin expansion · operating leverage
Filed 25 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹74.2 Cr | -19.9% | -8.4% |
| EBITDA | ₹7.5 Cr | -15.2% | -11.7% |
| Operating margin | 10.1% | +56 bps | -37 bps |
| PAT | ₹8.4 Cr | +25.8% | +44.3% |
| PAT margin | 11.4% | +412 bps | +415 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.60
- P/B
- 1.41
- EV/EBITDA
- 8.73
- Market Cap
- 264.00Cr
Profitability
- ROE
- 12.90%
- ROCE
- 22.30%
- ROA
- 2.80%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 27.00%
- EPS 5Y
- 105.00%
- Revenue 3Y
- 41.00%
- EPS 3Y
- 262.50%
Balance Sheet
- Debt/Equity
- 0.13
- Interest Coverage
- 7.75×
- Altman Z
- 0.99
- Book Value
- 4.76
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- -26.00 Cr
- EPS TTM
- 0.63
Shareholding
- Promoter Hold
- 61.90%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 15%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 323+30.8% vs prev
Net Profit
₹ CrLatest: 23.0+15.0% vs prev
Return on Equity
%Latest: 12.3+0.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 41.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 41 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 37% off 52W high · 10% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
19
RS percentile
Stage 4 Downtrend
1M return
-2.0%
3M return
-8.7%
6M return
-22.6%
1Y return
-36.2%
RS 1D
-4
RS 20D
+3
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 12.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.5%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 67.32-3.14%
RS vs Nifty 50067
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation25/30
Growth23/25
Quality9/20
Balance Sheet6/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
-2
Raw sum
67
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
67/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 69.0%.
- Growth contributes 23/25 to the score.
- Valuation contributes 25/30 to the score.
Main drags
- Altman Z is 1.0, in distress territory.
- Penalty bucket subtracts 2 points.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
10.6
PB
1.4
EV/EBITDA
8.7
ROE
12.9%
ROCE
22.3%
FCF Yield
—
Debt/Equity
0.1
MoS
+69.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
67
Previous: 67
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+69.0%
Previous: +69.0%
Score history
12 stored score snapshots. Latest stored move: +1 points.
20 Oct 2026
v4.3-runtime-valuation
67
66
66
66
66
66
65
66
66
66
66
67
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹8.21
+20.9% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹20.98
+69.0% MoS
PEG
0.06
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MADHAVIPL
Small
Madhav Infra Projects Limited
Real Estate
match 177
66
7.5
10.7%
+78%
UNDERVALUED
RPPINFRA
Small
R.P.P. Infra Projects Limited
Real Estate
match 175
16
122.0
1.9%
-1360%
OVERVALUED
RUDRA
Small
Rudra Global Infra Products Limited
Real Estate
match 175
45
11.5
10.4%
+64%
WATCHLIST
SHRADHA
Small
Shradha Realty Limited
Real Estate
match 175
64
8.9
7.0%
+74%
UNDERVALUED
RUCHINFRA
Small
Ruchi Infrastructure Limited
Real Estate
match 173
48
19.0
1.6%
+32%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Nila Infrastructures Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 85th percentile within Real Estate. Main check: cash conversion is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
122 docs text-extracted · 43 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Real Estate: 85th pctile, median 61 · Small: 69th pctile, median 66
Evidence depth
Financial-only
122 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
63
acceptable · leverage and solvency
Discipline
90
strong · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 61.9%.
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
- ▸ROCE is 22.3%.
Trust risks
- ▸Operating cash flow is negative at ₹-26 Cr.
- ▸Altman Z is 0.98.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Nila Infrastructures Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement Under Regulation 30 - Cancelation Of Work Order 27 Aug - Gujarat Housing Board cancelled Nirmal Apartment redevelopment work order, reducing order book by ₹142.73 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 10 Aug - CARE BBB; Stable assigned for ₹28.87 cr long-term, ₹111.75 cr long/short-term, ₹9.38 cr short-term facilities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Jul
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.