NIBE
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NIBE share price

NIBE Ltd.

NSE: NIBE BSE: 535136 SECTOR: Aerospace & Defense  89.03 K   116   16

1504.30
-0.50 (-0.03%)
NSE: 24 Jul 4:00 PM

Price Summary

Today's High

₹ 1516.2

Today's Low

₹ 1475

52 Week High

₹ 1848

52 Week Low

₹ 809.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

₹ 2331.93 Cr.

Enterprise Value

₹ 2390.24 Cr.

No. of Shares

1.55 Cr.

P/E

136.14

P/B

5.51

Face Value

₹ 10

Div. Yield

0.09 %

Book Value (TTM)

₹  273.15

CASH

₹ 5.09 Cr.

DEBT

₹ 63.4 Cr.

Promoter Holding

52.27 %

EPS (TTM)

₹  11.05

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

321.27

Interest Cover Ratio

5.7427

CFO/PAT (5 Yr. Avg.)

0.191396004825942

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 52.27 0.00
Mar 2026 53.39 0.00
Dec 2025 55.01 0.00
Sep 2025 54.93 0.00
Jun 2025 53.74 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 52.27%.

 Limitations

  • The company is trading at a high PE of 136.14.
  • The company is trading at a high EV/EBITDA of 40.1818.

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 Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 53.74 54.93 55.01 53.39 52.27
bhagesh ganesh nibe 0.19 0.19 0.19 0.18 0.18
dnyaneshwar karbhari nibe... 0.05 0.05 0.05 0.05 0.04
kishor ramesh nibe - - - - 0.04
manjusha ganesh nibhe 4.65 - - - 4.42
nibe ganesh ramesh 48.81 50.00 50.08 48.60 47.58
late kishor ramesh nibe 0.05 0.05 0.05 0.05 -
manjusha ganesh nibe - 4.65 4.65 4.51 -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 46.26 45.07 44.99 46.61 47.73
eminence global fund pcc-... - - - - 2.10
india emerging giants fun... 2.64 2.29 2.29 2.22 1.51
jayachandran c r - - - - 1.20
north star opportunities ... - - - 1.39 1.36
ranka pramod bhagchand 1.07 - 1.07 1.04 1.10
venus investments vcc - v... - - 2.94 4.41 4.32
aegis investment fund, pc... 4.94 2.19 - - -
satendrapal singh chhabra... 1.22 - - - -

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Brief about NIBE
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