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NIBE share price

NIBE Ltd.

BSE: 535136 SECTOR: Defence  14k   32   6

1327.50
+63.20 (5.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1327.5

Today's Low

₹ 1291

52 Week High

₹ 1310

52 Week Low

₹ 312.3

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

1743.3 Cr.

Enterprise Value

1750.83 Cr.

No. of Shares

1.31 Cr.

P/E

142.67

P/B

11.45

Face Value

₹ 10

Div. Yield

0.01 %

Book Value (TTM)

₹  115.96

CASH

13.46 Cr.

DEBT

20.99 Cr.

Promoter Holding

49.96 %

EPS (TTM)

₹  9.3

Sales Growth

394.04%

ROE

11.9 %

ROCE

17.53%

Profit Growth

1126.01 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year394.04%
3 Year317.46%
5 Year86.2%

Profit Growth

1 Year1126.01%
3 Year126.04%
5 Year125.76%

ROE%

1 Year11.9%
3 Year2.91%
5 Year0.83%

ROCE %

1 Year17.53%
3 Year8.68%
5 Year4.41%

Debt/Equity

0.3139

Price to Cash Flow

-221.51

Interest Cover Ratio

2.9272744031708

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 49.96 0
Sep 2023 55.32 0
Jun 2023 55.32 0
Mar 2023 55.32 0
Dec 2022 62.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 126.035805829863% for the Past 3 years.
  • The company has shown a good revenue growth of 317.464800617597% for the Past 3 years.
  • Company’s PEG ratio is 0.142478153549289.
  • The company has an efficient Cash Conversion Cycle of 82.2483127977771 days.

 Limitations

  • Company has a poor ROE of 2.91201263516077% over the past 3 years.
  • Company has negative cash flow from operations of -7.8702.
  • The company has a low EBITDA margin of -7.84504272067438% over the past 5 years.
  • The company is trading at a high PE of 142.67.
  • The company is trading at a high EV/EBITDA of 74.2478.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15.18 62.27 25.75 41.18 62.69
Total Expenditure 12.4 57.54 22.14 35.26 55.57
Operating Profit 2.78 4.74 3.61 5.92 7.12
Other Income 0.27 0.26 0.23 0.39 1.49
Interest 0.9 0.93 0.87 0.92 1.01
Depreciation 0.88 0.99 1.05 1.05 1.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.27 3.09 1.92 4.35 6.46
Tax 0.34 0.74 0.62 0.99 1.25
Profit After Tax 0.93 2.35 1.31 3.36 5.21
Adjusted EPS (Rs) 0.89 1.98 1.1 2.83 3.97

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1.91 1.44 2.51 21.24 104.95
Total Expenditure 2.23 2.17 2.38 18.9 93.07
Operating Profit -0.32 -0.72 0.13 2.35 11.88
Other Income 0.39 0.28 0.05 1.29 1.15
Interest 0 0.01 0 1.09 3.25
Depreciation 0.04 0.01 0 2.88 3.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 -0.45 0.18 -0.33 6.27
Tax 0.03 0.02 0.06 0.11 1.7
Net Profit 0 -0.48 0.13 -0.45 4.57
Adjusted EPS (Rs.) 0 -0.46 0.12 -0.43 3.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.42 10.42 10.42 10.42 11.86
Total Reserves 0.29 -0.12 0.01 -0.46 65.64
Borrowings 0 0 1.51 0 20.99
Other N/C liabilities -0.02 -0.01 0 8.95 6.89
Current liabilities 0.06 0.02 0.13 21.66 50.84
Total Liabilities 10.75 10.31 12.06 40.57 156.22
Assets
Net Block 0.02 0.01 0 12.06 39.21
Capital WIP 0 0 0 0 10.14
Intangible WIP 0 0 0 0 0
Investments 0.08 0 0 0 6.02
Loans & Advances 4.27 3.52 1.97 7.57 26.82
Other N/C Assets 0 0 0 0 1.2
Current Assets 6.38 6.79 10.09 20.94 72.83
Total Assets 10.75 10.31 12.06 40.57 156.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.02 -0.45 0.18 -0.33 6.27
Adjustment -0.27 -0.2 -0.01 3.89 5.75
Changes in Assets & Liabilities 1 -2.61 0.11 2.37 -19.04
Tax Paid -0.03 -0.01 -0.06 -0.47 -0.85
Operating Cash Flow 0.72 -3.27 0.23 5.46 -7.87
Investing Cash Flow -1.19 3.26 -1.44 0.52 -61.85
Financing Cash Flow -0.01 -0.01 1.51 -5.18 77.07
Net Cash Flow -0.48 -0.02 0.3 0.79 7.34

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 62.97 55.32 55.32 55.32 49.96
manjusha ganesh nibe 4.90 4.30 4.30 4.30 3.88
nibe ganesh ramesh 58.08 51.02 51.02 51.02 46.08
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 37.03 44.68 44.68 44.68 50.04
a2z online services priva... - 5.54 5.54 5.54 1.60
aegis investment fund pcc... - - - - 6.72
india emerging giants fun... - 1.42 2.04 2.52 2.33
satendrapal singh chhabra... - - - - 1.48
ranka pramod bhagchand - 1.18 1.18 1.16 -
societe generale - - - 1.28 -
bosco armando menezes 1.25 1.10 1.10 - -
divya kanda 1.16 1.02 1.02 - -
emily bosco menezes 1.25 1.10 1.10 - -
shreyans surana - 2.10 1.34 - -
jainam uday shah 1.26 1.11 - - -
harish khajanchi 3.55 - - - -
preeti bhauka 1.01 - - - -
uday r shah (huf) 1.00 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

NIBE inaugurates new production facility in Pune21 Feb 2024, 12:20PM NIBE - Quaterly Results2 Feb 2024, 5:21PM NIBE - Quaterly Results2 Feb 2024, 5:21PM NIBE - Quaterly Results2 Feb 2024, 5:21PM Nibe informs about certificate15 Jan 2024, 5:07PM NIBE starts commercial production of VMC Machine6 Jan 2024, 4:30PM NIBE signs MoU with Munitions India 2 Jan 2024, 9:40AM NIBE starts commercial productions at VMC Machine 3 Nov 2023, 12:17PM NIBE to acquire 5% stake in Anshuni Commercials2 Nov 2023, 11:40AM Nibe informs about certificate 11 Oct 2023, 3:56PM NIBE informs about press release23 Sep 2023, 4:29PM NIBE inks pact with Hewlett Packard Enterprise India 23 Sep 2023, 11:44AM NIBE inks pact to acquire 51% stake in Karmayogi Manufacturing29 Aug 2023, 5:12PM NIBE - Quaterly Results12 Aug 2023, 6:20PM NIBE - Quaterly Results12 Aug 2023, 6:20PM Nibe informs about certificate12 Jul 2023, 12:58PM NIBE - Quaterly Results24 May 2023, 1:59PM NIBE - Quaterly Results24 May 2023, 1:59PM NIBE - Quaterly Results24 May 2023, 1:59PM NIBE receives purchase order from Dymac Global23 May 2023, 9:40AM NIBE informs about board meeting 13 May 2023, 12:38PM NIBE receives purchase orders from Larsen & Toubro12 May 2023, 9:14AM NIBE informs about certificate18 Apr 2023, 2:11PM NIBE bags four orders worth Rs 39.76 crore1 Apr 2023, 4:39PM NIBE acquires remaining 50% stake in Indigenous Casting Technology24 Mar 2023, 11:45AM NIBE bags four orders worth Rs 57.33 crore16 Mar 2023, 10:46AM NIBE bags two purchase orders from Larsen & Toubro13 Mar 2023, 12:25PM NIBE informs about disclosure1 Mar 2023, 4:52PM Nibe informs about disclosure 20 Feb 2023, 1:13PM NIBE informs about receipt of order17 Feb 2023, 3:26PM NIBE informs about allotment of warrants 17 Feb 2023, 3:10PM NIBE - Quaterly Results11 Feb 2023, 6:18PM NIBE - Quaterly Results11 Feb 2023, 6:18PM NIBE inaugurates new plant at Pune 10 Feb 2023, 11:45AM NIBE receives purchase order from Larsen & Toubro30 Jan 2023, 9:29AM NIBE acquires 50% stake in Indigenous Casting Technology 12 Dec 2022, 10:47AM Nibe informs about receipt of letter of award7 Dec 2022, 4:28PM NIBE receives Letter of Award of Rs 25.18 crore from Goa Shipyard7 Dec 2022, 3:45PM Nibe informs about EGM notice 3 Dec 2022, 11:26AM NIBE bags two purchase orders from Larsen & Toubro, BEML2 Dec 2022, 10:46AM NIBE bags order from Larsen & Toubro19 Nov 2022, 12:01PM NIBE inks agreement with Nivetti Systems14 Nov 2022, 4:09PM NIBE - Quaterly Results12 Nov 2022, 7:47PM NIBE bags two purchase orders from Goa Shipyard10 Nov 2022, 10:40AM NIBE enters into MoUs with GRSE, GSL and HSL 22 Oct 2022, 3:01PM NIBE bags multiple orders from Larsen & Toubro30 Sep 2022, 10:40AM NIBE receives letter of intent of Rs 12.80 crore from Adani Infra (India)19 Sep 2022, 9:50AM NIBE - Quaterly Results9 Aug 2022, 5:48PM NIBE informs about confirmation certificate12 Jul 2022, 4:43PM NIBE - Quaterly Results16 May 2022, 4:28PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 142.671366850805 which is high and comparatively overvalued .

  • Share Price: - The current share price of NIBE is Rs 1327.5. 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 4.64657746980599 % 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 1.43252435205438 .

  • 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 11.9007984798298 % .(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 D/E ratio of 0.3139 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NIBE has an Inventory turnover ratio of 9.86829770529414 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NIBE has reported revenue growth of 394.041998333624 % 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 11.3205174135421 %.

  • 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 0.1 and the yield is 0.0075 %.

Last Updated on:
Brief about NIBE
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