₹6.68
-0.45% today
· 30d -10.46%
as of 2026-09-04
Price · Daily Candles
“Nilai Infra's Q1 Profit Jumps 25.73% YoY Despite Revenue Drop, FIIs Pare Holdings.”
Nilai Infra reported a strong quarterly net profit increase of 25.73% to ₹8 Cr, even as revenue declined by 19.86% to ₹74 Cr. The company's TTM PE of 12.11 and ROCE of 23.0% position it favorably against peers, despite a negative FCF yield of -8.77% and a 32.0% stock decline over the last year.
BULL CASE
+Q1 net profit surged 25.73% year-on-year to ₹8 Cr.
+Annual revenue grew by 30.71% in FY26 to ₹323 Cr, with net profit up 13.61% to ₹23 Cr.
+The company's ROCE of 23.0% is significantly higher than larger peers like DLF (6.84%) and Godrej Properties (9.09%).
+TTM PE of 12.11 is notably lower than sector leaders such as DLF (36.22) and LODHA (30.16).
BEAR CASE
−Q1 revenue decreased by 19.86% year-on-year to ₹74 Cr.
−The stock has seen a 32.0% decline over the past year and is 42.04% off its 52-week high of ₹12.94.
−FII shareholding saw a marginal decrease of 0.06% QoQ, holding 0.28% as of June 2026.
−The company currently has negative free cash flow, with a FCF yield of -8.77%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹74 Cr
-19.86% YoY
NET PROFIT
₹8 Cr
+25.73% YoY
OPM
14.73%
+1.71pp YoY
EPS
₹0.21
PE 12.11
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-9.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Nilai Infra trades at a TTM PE of 12.11 and boasts a ROCE of 23.0%, making it significantly more efficient and cheaper than peers like DLF (PE 36.22, ROCE 6.84%) and LODHA (PE 30.16, ROCE 19.5%).
PEERPEROCE %
NILAINFRA12.1123.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STRONG
70
Profitability
HIGH
75
Technicals
BEARISH
18
Risk
LOW
70
Key Stats
TTM PE
12.11
P/B
1.58
52W HIGH
₹11.55
OFF HIGH
-42.16%
MKT CAP
₹260 Cr
◉ Active Signals
MACDBearish-0.0191
RSI(14)Bullish28.98
⧉ Strategy Fit 🔒