N.B.I. IND. FIN. CO. LTD

NBIFIN · General/Diversified · NSE

₹1,852

Current Market Price

Near Fair Value

Fair Value (P/B + Residual Income)

₹1,852

Discount to FV

+0.0%

Valuation engine: P/B + Residual Income

Updated just now

YieldIQ Score

79/100

Piotroski F-Score

9/9

Economic Moat

None

Confidence

null%

ROE

0.3%

Debt/Equity

0.00

Cost of Equity

11.1%

Market Cap

₹547.33 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

0.3%

Return on capital employed

Revenue CAGR (3Y)

20.0%

3-year revenue growth

Revenue CAGR (5Y)

-78.8%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,852.3

Bear case

Margin of Safety -50.0%

Implied upside -33.3%

Base case

Margin of Safety +0.0%

Implied upside +0.0%

Bull case

Margin of Safety +16.7%

Implied upside +20.0%

Ratio Trends

NBIFIN · last 7 annual periods

ROE

0.3%

min 0.2%max 0.4%

ROCE

0.3%

min 0.3%max 0.5%

Operating Margin

min max

Debt / Equity

min max

PE

81.4×

min 81.4×max 82.6×

EV / EBITDA

54.4×

min 54.4×max 54.4×

Historical Financials

NBIFIN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹11.8 Cr₹10.1 Cr₹12.9 Cr₹13.1 Cr₹17.5 Cr+10.3%
EBITDA₹10.5 Cr₹7.9 Cr₹10.7 Cr₹10.9 Cr₹16.7 Cr+12.4%
EBIT₹7.9 Cr₹10.7 Cr+8.0%
PAT₹7.9 Cr₹5.3 Cr₹7.9 Cr₹8.5 Cr₹12.4 Cr+11.8%
EPS (diluted)₹21.46₹32.02+10.5%
CFO₹7.9 Cr₹5.7 Cr₹5.7 Cr₹5.0 Cr₹6.0 Cr-6.6%
CapEx
FCF
Total Assets₹2202 Cr₹2458 Cr₹2426 Cr₹3513 Cr₹2726 Cr+5.5%
Total Debt₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹2139 Cr₹2358 Cr₹2338 Cr₹3308 Cr₹2638 Cr+5.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NBIFIN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
EMKAY

EMKAY

Pending4.0%
DHUNINV

DHUNINV

Pending0.7%23.4×
THEINVEST

THEINVEST

Pending5.6%
CONSOFINVT

CONSOFINVT

Pending10.5%
VLSFINANCE

VLSFINANCE

Pending1.9%

Click a ticker to view its fair-value analysis.

Dividend History

4 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.40/sh

Last payout

2025-08-14

₹0.50

Peak payout

₹0.50

Trailing yield

0.03%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. N.B.I. IND. FIN. CO. LTD (NBIFIN.NS) trades at 1852.30 vs a model fair value of 1852.30, a gap of -0.0%. Piotroski F-score: 9/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.