NIBE
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NIBE share price

NIBE Ltd.

BSE: 535136 SECTOR: Defence  49k   81   9

1668.55
-39.40 (-2.31%)
BSE: 23 Dec 04:01 PM

Price Summary

Today's High

₹ 1749.95

Today's Low

₹ 1641.6

52 Week High

₹ 2245.4

52 Week Low

₹ 611

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

₹ 2385.45 Cr.

Enterprise Value

₹ 2435.59 Cr.

No. of Shares

1.43 Cr.

P/E

68.83

P/B

11.03

Face Value

₹ 10

Div. Yield

0.06 %

Book Value (TTM)

₹  151.31

CASH

₹ 11.48 Cr.

DEBT

₹ 61.62 Cr.

Promoter Holding

53.08 %

EPS (TTM)

₹  24.24

Sales Growth

165.83%

ROE

20 %

ROCE

20.57%

Profit Growth

382.48 %

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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

Track the companies of Group.

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

443.9

Interest Cover Ratio

7.9549

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.08 0.00
Jun 2024 49.96 0.00
Mar 2024 49.96 0.00
Dec 2023 49.96 0.00
Sep 2023 55.32 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 0.205035483516909.
  • 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 68.83.
  • The company is trading at a high EV/EBITDA of 37.7665.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 41.18 62.69 149.38 109.28 127.22
Total Expenditure 35.26 55.57 129.1 93.8 108.82
Operating Profit 5.92 7.12 20.28 15.49 18.4
Other Income 0.39 1.49 0.46 0.76 0.57
Interest 0.92 1.01 1.44 1.78 2.08
Depreciation 1.05 1.15 2.63 3.57 4.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.35 6.46 16.68 10.89 12.64
Tax 0.99 1.25 4.49 3.03 3.24
Profit After Tax 3.36 5.21 12.18 7.86 9.4
Adjusted EPS (Rs) 2.83 3.97 9.28 5.99 6.58

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.32 49.96 49.96 49.96 53.08
dnyaneshwar karbhari nibe... - - - - 0.05
manjusha ganesh nibhe - - - 3.88 4.72
nibe bhagesh ganesh - - - - 0.19
nibe ganesh ramesh 51.02 46.08 46.08 46.08 48.07
nibe kishor ramesh - - - - 0.05
manjusha ganesh nibe 4.30 3.88 3.88 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.68 50.04 50.04 50.04 46.92
aegis investment fund, pc... - - 7.84 6.89 5.84
india emerging giants fun... 2.52 2.33 2.82 2.67 1.65
satendrapal singh chhabra... - 1.48 1.48 1.48 1.36
a2z online services priva... 5.54 1.60 - - -
aegis investment fund pcc... - 6.72 - - -
ranka pramod bhagchand 1.16 - - - -
societe generale 1.28 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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 NIBE informs about execution of letter of intent 6 Nov, 3:09 PM NIBE informs about compliance certificate 11 Oct, 2:50 PM NIBE’s arm bags four purchase orders worth Rs 50.01 crore 9 Sep, 12:08 PM NIBE’s arm signs MoU with leading infra & Defence Companies, Startups of India 9 Sep, 9:48 AM Nibe informs about conference 28 Aug, 11:09 AM NIBE’s arm enters into consortium with leading Indian Company 24 Aug, 11:18 AM Nibe informs about disclosure 17 Aug, 2:33 PM Nibe informs about receipt of purchase order 16 Aug, 11:53 AM NIBE bags purchase orders worth Rs 79.63 crore 16 Aug, 10:21 AM NIBE - Quaterly Results 13 Aug, 6:45 PM NIBE - Quaterly Results 13 Aug, 6:45 PM Nibe informs about disclosure 25 Jul, 11:03 AM NIBE incorporates subsidiary company 26 Jun, 5:17 PM NIBE enters into business agreement with Thales USA 28 May, 11:20 AM NIBE - Quaterly Results 27 May, 10:01 PM NIBE - Quaterly Results 27 May, 10:01 PM NIBE enters into Licensing Agreement with VRDE 21 May, 12:58 PM NIBE receives Purchase Order from Ordefence Systems 12 Apr, 9:40 AM NIBE bags purchase order from Larsen and Toubro 18 Mar, 6:01 PM Nibe informs about licensing agreement of transfer of technology 29 Feb, 2:26 PM NIBE enters into licensing agreement for transfer of technology of solar heated shelters 29 Feb, 11:23 AM NIBE inks licensing agreement with DRDO for technology of Expandable Mobile Shelters 29 Feb, 10:44 AM NIBE executes manufacturing agreement with Munition India 26 Feb, 9:41 AM NIBE inaugurates new production facility in Pune 21 Feb, 12:20 PM NIBE - Quaterly Results 2 Feb, 5:21 PM NIBE - Quaterly Results 2 Feb, 5:21 PM NIBE - Quaterly Results 2 Feb, 5:21 PM Nibe informs about certificate 15 Jan, 5:07 PM NIBE starts commercial production of VMC Machine 6 Jan, 4:30 PM NIBE signs MoU with Munitions India 2 Jan, 9:40 AM NIBE starts commercial productions at VMC Machine 3 Nov, 12:17 PM NIBE to acquire 5% stake in Anshuni Commercials 2 Nov, 11:40 AM Nibe informs about certificate 11 Oct, 3:56 PM NIBE informs about press release 23 Sep, 4:29 PM NIBE inks pact with Hewlett Packard Enterprise India 23 Sep, 11:44 AM NIBE inks pact to acquire 51% stake in Karmayogi Manufacturing 29 Aug, 5:12 PM NIBE - Quaterly Results 12 Aug, 6:20 PM NIBE - Quaterly Results 12 Aug, 6:20 PM Nibe informs about certificate 12 Jul, 12:58 PM NIBE - Quaterly Results 24 May, 1:59 PM NIBE - Quaterly Results 24 May, 1:59 PM NIBE - Quaterly Results 24 May, 1:59 PM NIBE receives purchase order from Dymac Global 23 May, 9:40 AM NIBE informs about board meeting 13 May, 12:38 PM NIBE receives purchase orders from Larsen & Toubro 12 May, 9:14 AM NIBE informs about certificate 18 Apr, 2:11 PM

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 1668.55. 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 68.8342869872649 which is high and comparatively overvalued .

  • Share Price: - The current share price of NIBE is Rs 1668.55. 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 0.0599 %.

  • 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 24.2401 . 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. 

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Brief about NIBE

NIBE Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

NIBE Limited is a renowned company engaged in various industries, including renewable energy solutions, heating technology, and climate control systems. With a strong presence in over 25 countries, NIBE Limited has established itself as a global leader in sustainable technology.

NIBE Limited - Share Price

As a long-term stock investor, understanding the share price performance of NIBE Limited is essential. Our website provides a comprehensive stock analysis page that allows you to track and analyze the historical share price movements. By using our pre-built screening tools, you can easily filter and analyze the share price data based on your investment criteria.

NIBE Limited - Balance Sheet

The balance sheet of NIBE Limited reflects the company's financial position at a specific point in time. By referring to the balance sheet, investors can gain insights into the company's assets, liabilities, and shareholders' equity. Our website provides downloadable annual reports, which include the balance sheet information for NIBE Limited. Additionally, our premium features offer tools such as DCF Analysis, BVPS Analysis, and DuPont Analysis, which allow investors to perform fair value calculations based on the balance sheet data.

NIBE Limited - Annual Report

The annual report of NIBE Limited is a comprehensive document that provides valuable information about the company's financial performance, strategic initiatives, and future outlook. As a long-term investor, analyzing the annual report can help you make informed investment decisions. Our website offers downloadable annual reports, ensuring easy access to this vital information.

NIBE Limited - Dividend

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NIBE Limited - Quarterly Result

Staying updated with the latest quarterly results of NIBE Limited is crucial for investors. Our website offers a dedicated section providing comprehensive information on the company's quarterly earnings and performance. By analyzing the quarterly results, investors can gauge the company's financial stability and growth trajectory.

NIBE Limited - Stock Price

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NIBE Limited - Price Chart

Visual representation of stock price movements can provide valuable insights to investors. Our website offers interactive price charts that allow you to analyze the historical stock price performance of NIBE Limited. By using different timeframes and technical indicators on our pre-built price charts, investors can identify patterns and trends that can assist them in making informed investment decisions.

NIBE Limited - News

Keeping updated with the latest news about NIBE Limited is essential for investors. Our website provides a dedicated news section where you can find the latest news articles related to the company. Staying informed about industry developments, company announcements, and market trends can help investors make well-informed decisions.

NIBE Limited - Concall Transcripts

Accessing conference call transcripts can provide valuable insights into the discussions and decisions made by company management. Our website offers downloadable concall transcripts, enabling investors to gain a deeper understanding of NIBE Limited's strategic direction and performance goals.

NIBE Limited - Investor Presentations

Investor presentations are an excellent source of information that showcases a company's plans, performance, and growth prospects. Our website provides downloadable investor presentations, allowing investors to analyze NIBE Limited's strategic initiatives, market positioning, and financial performance.

NIBE Limited - Promoters

Promoters play a key role in the success and growth of a company. For investors, understanding the promoters of NIBE Limited can provide insights into their vision and commitment to the company's long-term success. Our stock analysis page provides information about the promoters of NIBE Limited, ensuring investors have a comprehensive understanding of the company's leadership.

NIBE Limited - Shareholders

Analyzing the shareholders of NIBE Limited can provide insights into the company's ownership structure. Our website offers information about the major shareholders of NIBE Limited, allowing investors to evaluate the confidence and support placed on the company by institutional investors and other key stakeholders.

By providing comprehensive information and analysis tools, our website aims to assist long-term stock investors in their stock analysis journey. With downloadable annual reports, concall transcripts, investor presentations, and news articles, investors can access vital information about NIBE Limited's financial performance, strategic direction, and industry developments. Additionally, our premium features, such as fair value calculation tools, provide investors with a deeper level of analysis and evaluation. Start exploring our stock analysis page today and make informed investment decisions.

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