NIBE
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NIBE share price

NIBE Ltd.

NSE: NIBE BSE: 535136 SECTOR: Aerospace & Defense  87.71 K   116   16

1533.25
-74.95 (-4.66%)
BSE: Today, 02:16 PM

Price Summary

Today's High

₹ 1610

Today's Low

₹ 1512.4

52 Week High

₹ 1849.8

52 Week Low

₹ 810

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
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

₹ 2339.93 Cr.

Enterprise Value

₹ 2398.24 Cr.

No. of Shares

1.53 Cr.

P/E

136.61

P/B

5.95

Face Value

₹ 10

Div. Yield

0.09 %

Book Value (TTM)

₹  257.63

CASH

₹ 5.09 Cr.

DEBT

₹ 63.4 Cr.

Promoter Holding

53.39 %

EPS (TTM)

₹  11.22

Sales Growth

72.57%

ROE

14.34 %

ROCE

17.62%

Profit Growth

22.25 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year72.57%
3 Year182.99%
5 Year219.66%

Profit Growth

1 Year22.25%
3 Year296.89%
5 Year125.51%

ROE%

1 Year14.34%
3 Year15.41%
5 Year8.61%

ROCE %

1 Year17.62%
3 Year18.57%
5 Year12.84%

Debt/Equity

0.2852

Price to Cash Flow

322.37

Interest Cover Ratio

5.7427

CFO/PAT (5 Yr. Avg.)

0.191396004825942

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 53.39 0.00
Dec 2025 55.01 0.00
Sep 2025 54.93 0.00
Jun 2025 53.74 0.00
Mar 2025 53.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 296.885408795551% for the Past 3 years.
  • The company has shown a good revenue growth of 182.992112418081% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 29.1792 days.
  • The company has a high promoter holding of 53.39%.

 Limitations

  • The company is trading at a high PE of 136.61.
  • The company is trading at a high EV/EBITDA of 40.3282.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 106.09 81.19 62.59 37.9 235.03
Total Expenditure 89.93 70.95 65.15 45.21 181.26
Operating Profit 16.16 10.24 -2.56 -7.31 53.77
Other Income 0.64 0.65 1.29 1.11 2.06
Interest 1.71 1.62 1.83 4.04 7.02
Depreciation 4.14 3.9 4.26 5.1 5.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.95 5.38 -7.36 -15.35 43.56
Tax 4.08 1.49 -2.43 -1.97 12.02
Profit After Tax 6.88 3.89 -4.93 -13.38 31.54
Adjusted EPS (Rs) 4.81 2.68 -3.4 -9.22 21.11

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2.51 21.24 104.95 279 481.47
Total Expenditure 2.38 18.9 96.44 242.07 422.84
Operating Profit 0.13 2.35 8.51 36.93 58.63
Other Income 0.05 1.29 4.53 2.57 3.35
Interest 0 1.09 3.25 4.23 7.93
Depreciation 0 2.88 3.51 5.87 16.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.18 -0.33 6.27 29.41 37.61
Tax 0.06 0.11 1.7 7.35 10.64
Net Profit 0.13 -0.45 4.57 22.06 26.97
Adjusted EPS (Rs.) 0.12 -0.43 3.86 16.8 18.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.42 10.42 11.86 13.13 14.3
Total Reserves 0.01 -0.46 65.64 153.85 210.65
Borrowings 1.51 0 20.99 59.18 56.43
Other N/C liabilities 0 8.95 6.89 4.75 3.46
Current liabilities 0.13 21.66 50.84 59.72 113.38
Total Liabilities 12.06 40.57 156.22 290.64 398.22
Assets
Net Block 0 12.06 39.21 111.03 128.96
Capital WIP 0 0 10.14 21.93 26.56
Intangible WIP 0 0 0 0 0
Investments 0 0 6.02 9.88 9.89
Loans & Advances 1.97 7.57 26.82 15.21 14.81
Other N/C Assets 0 0 1.2 9.78 12.34
Current Assets 10.09 20.94 72.83 122.82 205.66
Total Assets 12.06 40.57 156.22 290.64 398.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.18 -0.33 6.27 29.41 37.61
Adjustment -0.01 3.89 5.83 7.5 26.89
Changes in Assets & Liabilities 0.11 2.37 -19.12 -29.3 -49.88
Tax Paid -0.06 -0.47 -0.85 -2.49 -7.36
Operating Cash Flow 0.23 5.46 -7.87 5.12 7.26
Investing Cash Flow -1.44 0.52 -61.85 -105.26 -34.52
Financing Cash Flow 1.51 -5.18 77.07 101.89 22.14
Net Cash Flow 0.3 0.79 7.34 1.75 -5.12

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
promoters 53.08 53.74 54.93 55.01 53.39
bhagesh ganesh nibe 0.19 0.19 0.19 0.19 0.18
dnyaneshwar karbhari nibe... 0.05 0.05 0.05 0.05 0.05
late kishor ramesh nibe - 0.05 0.05 0.05 0.05
manjusha ganesh nibe 4.72 - 4.65 4.65 4.51
nibe ganesh ramesh 48.07 48.81 50.00 50.08 48.60
manjusha ganesh nibhe - 4.65 - - -
kishor ramesh nibe 0.05 - - - -
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
investors 46.92 46.26 45.07 44.99 46.61
india emerging giants fun... 2.67 2.64 2.29 2.29 2.22
north star opportunities ... - - - - 1.39
ranka pramod bhagchand - 1.07 - 1.07 1.04
venus investments vcc - v... - - - 2.94 4.41
aegis investment fund, pc... 5.87 4.94 2.19 - -
satendrapal singh chhabra... 1.36 1.22 - - -

Annual Reports

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Annual Report 2024
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

NIBE inches up on successfully testing SURYASTRA Universal Rocket Launcher system 20 May, 10:21 AM NIBE successfully tests SURYASTRA Universal Rocket Launcher system 20 May, 9:25 AM NIBE inches up as its arm bags LoA worth Rs 12.58 crore from MSEDCL 5 May, 10:11 AM NIBE's arm bags LoA worth Rs 12.58 crore from MSEDCL 5 May, 9:47 AM Nibe informs about non-applicability certificate 10 Apr, 4:39 PM NIBE secures Rs 292.69 crore contract from Indian Army 3 Jan, 10:10 AM NIBE secures order worth Rs 28.08 crore 17 Oct, 9:20 AM NIBE bags order worth Rs 29.07 crore 9 Oct, 5:37 PM NIBE secures orders worth Rs 20.57 crore 7 Oct, 11:18 AM Nibe informs about disclosure 1 Oct, 3:42 PM Nibe informs about disclosure 30 Sep, 4:56 PM Nibe submits AGM intimation 30 Aug, 12:38 PM Nibe informs about AGM and record date 30 Aug, 12:35 PM NIBE - Quaterly Results 12 Aug, 8:45 PM NIBE - Quaterly Results 12 Aug, 8:45 PM NIBE bags purchase orders worth Rs 26.67 crore 12 Aug, 3:40 PM NIBE secures export order from Elbit Systems 8 Aug, 6:34 PM NIBE gets purchase orders worth Rs 29.22 crore 8 Aug, 10:59 AM Nibe informs about press release 4 Aug, 12:05 PM NIBE secures purchase order worth Rs 6.12 crore 4 Aug, 12:00 PM Nibe informs about receipt of purchase order 2 Aug, 3:59 PM NIBE enters into technology collaboration agreement with Elbit Systems 28 Jul, 12:59 PM Nibe enters into Technical Collaboration Agreement with Elbit Systems Land 26 Jul, 2:52 PM Nibe informs about certificate 11 Jul, 5:10 PM NIBE bags purchase order worth Rs 25.96 crore 10 Jul, 6:05 PM NIBE gets purchase order worth Rs 22.66 crore 2 Jul, 11:30 AM Nibe informs about receipt of purchase order 11 Jun, 4:53 PM Nibe enters into licensing agreement for transfer of technology 9 Jun, 11:30 AM NIBE - Quaterly Results 29 May, 6:58 PM NIBE - Quaterly Results 29 May, 6:58 PM Nibe informs about secretarial compliance report 28 May, 1:56 PM Nibe receives purchase order worth Rs 150.62 crore 24 May, 3:25 PM Nibe informs about board meeting 20 May, 11:28 AM NIBE informs about disclosures 29 Apr, 1:08 PM Nibe informs about allotment of equity shares 26 Apr, 3:51 PM NIBE informs about compliances certificate 10 Apr, 12:54 PM NIBE informs about updates 9 Apr, 5:27 PM NIBE’s arm gets nod for registration as ‘Data Disseminator’ from IN-SPACe 9 Apr, 2:42 PM NIBE informs about disclosure 8 Apr, 3:29 PM NIBE - Quaterly Results 12 Feb, 7:20 PM NIBE - Quaterly Results 12 Feb, 7:20 PM NIBE enters into licensing agreements for transfer of technology 12 Feb, 9:58 AM NIBE inaugurates Missiles Complex and Precision Machining facility in Pune 7 Feb, 9:49 AM Nibe informs about press release 7 Feb, 9:24 AM Nibe granted status of ‘Mega Projects’ for proposed manufacturing facility in Ahmednagar 11 Jan, 3:09 PM Nibe informs about update 10 Jan, 5:15 PM NIBE - Quaterly Results 13 Nov, 11:46 PM NIBE - Quaterly Results 13 Nov, 11:46 PM NIBE informs about updates 6 Nov, 5:49 PM Nibe signs LoI with HBE, South Korea 6 Nov, 3:45 PM
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