ScoreWhy is Nila Infrastructures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.58%
- Poor long term growth as Net Sales has grown by an annual rate of 14.47% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -27.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nila Infrastruct for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nila Infrastruct
-31.77%
-0.56
49.41%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.19%
EBIT Growth (5y)
50.78%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
10.85
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.29%
ROCE (avg)
5.79%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
35
Price to Book Value
1.78
EV to EBIT
11.18
EV to EBITDA
10.60
EV to Capital Employed
1.73
EV to Sales
0.93
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
14.63%
ROE (Latest)
13.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 21.31%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.19 times
NET SALES(Q)
At Rs 75.03 cr has Grown at 43.35%
PBT LESS OI(Q)
At Rs 5.53 cr has Grown at 37.56%
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.33 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.42 times
PAT(Q)
At Rs 4.65 cr has Fallen at -5.3%
NON-OPERATING INCOME(Q)
is 38.83 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.12
Loading Valuation Snapshot...
Here's what is working for Nila Infrastruct
Net Sales - Quarterly
At Rs 75.03 cr has Grown at 43.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 4.19 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.53 cr has Grown at 37.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Nila Infrastruct
Profit After Tax (PAT) - Quarterly
At Rs 4.65 cr has Fallen at -5.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 38.83 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 11.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
