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

NBIFIN · General/Diversified · NSE

₹2,131

Current Market Price

High Risk

Fair Value (DCF)

₹622

Margin of Safety

-70.8%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

65%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹630 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

30.0%

Return on capital employed

EV / EBITDA

29.2×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,131

Bear case

₹147.63

MoS -1343.5%

Base case

₹622.28

MoS -242.5%

Bull case

₹653.39

MoS -226.1%

Ratio Trends

NBIFIN · last 7 annual periods

ROE

0.3%

min 0.1%max 0.4%

ROCE

0.3%

min 0.2%max 0.5%

Operating Margin

min max

Debt / Equity

min max

PE

0.0×

min 0.0×max 82.6×

EV / EBITDA

min max

Historical Financials

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

Metric20202022202320242025CAGR
Revenue₹14.4 Cr₹11.8 Cr₹470.3K Cr₹573.6K Cr₹13.1 Cr-2.2%
EBITDA₹10.5 Cr₹7.9 Cr₹10.7 Cr₹10.9 Cr+0.9%
EBIT₹12.9 Cr₹419.1K Cr₹496.8K Cr+1299.7%
PAT₹13.0 Cr₹7.9 Cr₹276.4K Cr₹363.5K Cr₹8.5 Cr-10.1%
EPS (diluted)₹52.76₹11.25₹14.79-27.2%
CFO₹7.9 Cr₹574.5K Cr₹568.1K Cr₹5.0 Cr-11.0%
CapEx
FCF
Total Assets₹2202 Cr₹245813.0K Cr₹242646.0K Cr₹3513 Cr+12.4%
Total Debt₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹2139 Cr₹235770.3K Cr₹233812.3K Cr₹3308 Cr+11.5%

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 GLOBAL FIN SERV LTD

-24.0%53Overvalued18.7%
DHUNINV

DHUNINV

Pending2.6%
THEINVEST

THEINVEST

Pending5.6%
CONSOFINVT

CONSOFINVT

Pending10.5%
VLSFINANCE

VLS FINANCE LTD

+168.1%55Undervalued1.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NBIFIN in the last 10 years.

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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.