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NIBE share price

NIBE Ltd.

NSE: NIBE BSE: 535136 SECTOR: Defence  64k   105   16

1914.10
+14.40 (0.76%)
BSE: 12 Jun 04:01 PM

Price Summary

Today's High

₹ 2000

Today's Low

₹ 1853.9

52 Week High

₹ 2245.4

52 Week Low

₹ 753.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2775.69 Cr.

Enterprise Value

2825.83 Cr.

No. of Shares

1.45 Cr.

P/E

102.93

P/B

12.33

Face Value

₹ 10

Div. Yield

0.07 %

Book Value (TTM)

₹  155.26

CASH

11.48 Cr.

DEBT

61.62 Cr.

Promoter Holding

53.08 %

EPS (TTM)

₹  18.6

Sales Growth

165.83%

ROE

20 %

ROCE

20.57%

Profit Growth

382.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year165.83%
3 Year380.61%
5 Year170.91%

Profit Growth

1 Year382.48%
3 Year460.87%
5 Year455.34%

ROE%

1 Year20%
3 Year9.18%
5 Year4.83%

ROCE %

1 Year20.57%
3 Year14.98%
5 Year8.47%

Debt/Equity

0.4008

Price to Cash Flow

516.52

Interest Cover Ratio

7.9549

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 53.08 0.00
Dec 2024 53.08 0.00
Sep 2024 53.08 0.00
Jun 2024 49.96 0.00
Mar 2024 49.96 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 460.865467445549% for the Past 3 years.
  • The company has shown a good revenue growth of 380.605000187475% for the Past 3 years.
  • Company’s PEG ratio is 0.306604578655209.
  • The company has an efficient Cash Conversion Cycle of 43.493 days.
  • Company has a healthy liquidity position with current ratio of 2.0561.
  • The company has a high promoter holding of 53.08%.

 Limitations

  • The company has a low EBITDA margin of -2.74375937066122% over the past 5 years.
  • The company is trading at a high PE of 102.93.
  • The company is trading at a high EV/EBITDA of 45.9915.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 149.38 109.28 127.22 138.88 106.09
Total Expenditure 129.1 93.8 108.82 130.65 89.93
Operating Profit 20.28 15.49 18.4 8.23 16.16
Other Income 0.46 0.76 0.57 1.38 0.64
Interest 1.44 1.78 2.08 2 1.71
Depreciation 2.63 3.57 4.25 4.48 4.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.68 10.89 12.64 3.13 10.95
Tax 4.49 3.03 3.24 0.3 4.07
Profit After Tax 12.19 7.86 9.4 2.83 6.88
Adjusted EPS (Rs) 9.28 5.99 6.58 1.98 4.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.44 2.51 21.24 104.95 279
Total Expenditure 2.17 2.38 18.9 96.44 245.71
Operating Profit -0.72 0.13 2.35 8.51 33.29
Other Income 0.28 0.05 1.29 4.53 6.22
Interest 0.01 0 1.09 3.25 4.23
Depreciation 0.01 0 2.88 3.51 5.87
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.45 0.18 -0.33 6.27 29.41
Tax 0.02 0.06 0.11 1.7 7.35
Net Profit -0.48 0.13 -0.45 4.57 22.06
Adjusted EPS (Rs.) -0.46 0.12 -0.43 3.86 16.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.42 10.42 10.42 11.86 13.13
Total Reserves -0.12 0.01 -0.46 65.64 153.85
Borrowings 0 1.51 0 20.99 59.18
Other N/C liabilities -0.01 0 8.95 6.89 4.74
Current liabilities 0.02 0.13 21.66 50.84 59.74
Total Liabilities 10.31 12.06 40.57 156.22 290.64
Assets
Net Block 0.01 0 12.06 39.21 111.03
Capital WIP 0 0 0 10.14 21.93
Intangible WIP 0 0 0 0 0
Investments 0 0 0 6.02 9.88
Loans & Advances 3.52 1.97 7.57 26.82 15.21
Other N/C Assets 0 0 0 1.2 9.78
Current Assets 6.79 10.09 20.94 72.83 122.82
Total Assets 10.31 12.06 40.57 156.22 290.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.45 0.18 -0.33 6.27 29.41
Adjustment -0.2 -0.01 3.89 5.83 7.75
Changes in Assets & Liabilities -2.61 0.11 2.37 -19.12 -29.3
Tax Paid -0.01 -0.06 -0.47 -0.85 -2.49
Operating Cash Flow -3.27 0.23 5.46 -7.87 5.37
Investing Cash Flow 3.26 -1.44 0.52 -61.85 -105.26
Financing Cash Flow -0.01 1.51 -5.18 77.07 101.63
Net Cash Flow -0.02 0.3 0.79 7.34 1.75

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 49.96 49.96 53.08 53.08 53.08
bhagesh ganesh nibe - - - - 0.19
dnyaneshwar karbhari nibe... - - 0.05 0.05 0.05
kishor ramesh nibe - - - - 0.05
manjusha ganesh nibe 3.88 - - - 4.72
nibe ganesh ramesh 46.08 46.08 48.07 48.07 48.07
manjusha ganesh nibhe - 3.88 4.72 4.72 -
nibe bhagesh ganesh - - 0.19 0.19 -
nibe kishor ramesh - - 0.05 0.05 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 50.04 50.04 46.92 46.92 46.92
aegis investment fund, pc... 7.84 6.89 5.84 5.84 5.87
india emerging giants fun... 2.82 2.67 1.65 2.18 2.67
satendrapal singh chhabra... 1.48 1.48 1.36 1.36 1.36

Ratings & Research Reports

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Concalls & Presentations

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Additional Resources & References

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Company News

NIBE Stock Price Analysis and Quick Research Report. Is NIBE an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

NIBE stock price today is Rs 1912.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse NIBE . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). NIBE has a PE ratio of 102.825399556884 which is high and comparatively overvalued .

  • Share Price: - The current share price of NIBE is Rs 1912.1. One can use valuation calculators of ticker to know if NIBE share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NIBE has ROA of 9.8728 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NIBE has a Current ratio of 2.0561 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NIBE has a ROE of 19.9969 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NIBE has a Debt to Equity ratio of 0.4008 which means that the company has low proportion of debt in its capital.

  • Sales growth: - NIBE has reported revenue growth of 165.8336 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NIBE for the current financial year is 11.9303311328539 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NIBE is Rs 1 and the yield is 0.0653 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of NIBE is Rs 18.5956 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of NIBE in Ticker for free. Also, one can get the intrinsic value of NIBE by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about NIBE
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