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Nila Infrastructure Ltd
NILAINFRA | NSE
12.59
INR0
0%
NILAINFRA | NSE
About Nila Infrastructure Ltd
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
12.59
Open
12.57
High
12.74
Low
12.40
Nila Infrastructures Limited constructs and develops infrastructure and real estate projects in India. The company is involved in the construction of civic urban infrastructure projects including bus stations multilevel parking medical college bus port office complex community hall and other projects. It also develops residential real estate properties such as flats and apartments; and leases commercial properties. The company was incorporated in 1990 and is based in Ahmedabad India.
View LessNILAINFRA | NSE
Risk
51.6
Sharpe
1.54
Luna's Score
58/100
Recommendation
Hold
Luna says (NILAINFRA | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
78.8%1 month
51.6%3 months
55.9%6 months
51.0%Returns
Fundamental Ratios
PE
30.71
Fwd. PE
-
Price to book
3.45
Debt to equity
0.24
Debt to assets
0.04
Ent. to EBITDA
18.31
Ent. to rev.
2.65
PEG
-
Other Fundamentals
EBITDA
158.13M
MarketCap
4.98B
MarketCap(USD)
60.03M
Div. yield
-
Op. margin
9.44
Erngs. growth
2.07K
Rev. growth
69.10
Ret. on equity
8.14
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.88
Range1M
3.01
Range3M
5.90
Volumes: Market Activity
Rel. volume
0.47
Price X volume
6.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.31 | 133.86 | Cheaper |
| Ent. to Revenue | 2.65 | 30.22 | Cheaper |
| PE Ratio | 30.71 | 50.17 | Cheaper |
| Price to Book | 3.45 | 6.01 | Cheaper |
| Dividend Yield | - | 0.50 | - |
| Std. Deviation (3M) | 55.88 | 44.42 | Riskier |
| Debt to Equity | 0.24 | -0.99 | Expensive |
| Debt to Assets | 0.04 | 0.21 | Cheaper |
| Market Cap | 4.98B | 181.39B | Emerging |
