Nila Infrastructures (NSE:NILAINFRA) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:NILAINFRA Nila Infrastructures Ltd NSE:NILAINFRA
72 GF Score
Price ₹6.79
GF Value ₹15.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nila Infrastructures Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nila Infrastructures is: High Risk: Sensitive to economic or industry trends.

Nila Infrastructures  (NSE:NILAINFRA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nila Infrastructures Risk Assessment Related Terms

Nila Infrastructures Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Nila Infrastructures's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nila Infrastructures Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nila Infrastructures's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nila Infrastructures's Risk Assessment falls into.


NSE:NILAINFRA
72GF Score
Nila Infrastructures Ltd NSE:NILAINFRA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nila Infrastructures (NSE:NILAINFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Nila Infrastructures stock appears to be undervalued. The current stock price of ₹6.79 is trading 55.8% below its estimated GF Value™ of ₹15.35. GuruFocus considers Nila Infrastructures to be Possible Value Trap.

Key valuation signals for NSE:NILAINFRA:

  • Risk Assessment:
  • GF Value™: ₹15.35 vs. price of ₹6.79 (55.8% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the NSE:NILAINFRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nila Infrastructures Business Description

Other Exchanges 530377:India
Address Sambhaav House, 1st Floor, Opposite Chief Justices Bunglow, Bodakdev, Ahmedabad, GJ, IND, 380015
Nila Infrastructures Ltd is an India-based company engaged in the construction and development of real estate and infrastructure projects. It is focused on urban infrastructure projects and residential real estate. It is involved in public infrastructure development projects, such as bus shelters of Ahmedabad's Bus Rapid Transit System (BRTS) and Ahmedabad Municipal Transport Service (AMTS), a textile park in Surat, and media utilities in Rajkot. The company undertakes engineering, procurement, and construction (EPC)/turnkey projects of housing schemes floated by government authorities. The company has one business segment, which is Infrastructure Business.
72GF Score

Get the complete analysis for NSE:NILAINFRA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.79
Price
₹15.35
GF Value