NIBE LIMITED
NIBE · General/Diversified · NSE
₹1,062
Current Market Price
Fair Value (DCF)
₹267
Margin of Safety
-74.9%
Updated 3d ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
24%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,587 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
7.7×
Leverage vs earnings
Interest Coverage
6.9×
EBIT covers interest
Current Ratio
1.54×
Short-term liquidity
Asset Turnover
1.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,062.3
Bear case
₹153.17
MoS -593.5%
Base case
₹267.16
MoS -297.6%
Bull case
₹348.01
MoS -205.2%
Ratio Trends
NIBE · last 4 annual periods
ROE
10.9%
ROCE
19.8%
Operating Margin
—
Debt / Equity
0.32×
PE
—
EV / EBITDA
—
Historical Financials
NIBE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹21.2 Cr | ₹105 Cr | ₹282 Cr | ₹507 Cr | +188.0% |
| EBITDA | ₹0.7 Cr | ₹10.1 Cr | ₹38.3 Cr | ₹63.8 Cr | +343.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹0.2 Cr | ₹1.6 Cr | ₹19.0 Cr | ₹26.7 Cr | +401.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹6.8 Cr | ₹-31.1 Cr | ₹18.2 Cr | ₹25.0 Cr | +54.2% |
| CapEx | ₹-1.5 Cr | ₹-55.9 Cr | ₹-113 Cr | ₹-70.2 Cr | — |
| FCF | ₹5.3 Cr | ₹-87.0 Cr | ₹-95.3 Cr | ₹-45.1 Cr | — |
| Total Assets | ₹26.3 Cr | ₹153 Cr | ₹316 Cr | ₹442 Cr | +156.0% |
| Total Debt | ₹0.0 Cr | ₹49.0 Cr | ₹73.5 Cr | ₹77.3 Cr | — |
| Shareholders' Equity | ₹10.6 Cr | ₹74.9 Cr | ₹187 Cr | ₹245 Cr | +184.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NIBE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SBC SBC | — | — | Pending | 24.0% | — |
| JISLJALEQS JAIN IRRIGATION SYSTEMS | +64.4% | 55 | Data Limited | 0.6% | — |
| BALMLAWRIE BALMER LAWRIE & CO LTD | +85.5% | 66 | Undervalued | 13.4% | — |
| JISLDVREQS JAIN DVR EQUITY SHARES | +242.9% | 55 | Data Limited | 0.6% | — |
| MSTCLTD MSTC LIMITED | +47.9% | 66 | Undervalued | 55.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NIBE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NIBE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NIBE →
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Head-to-head with peers
Compare NIBE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse NIBENow →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.