NIBE
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapAerospace & DefenseCapital GoodsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 4.87%
- Debt to Equity
- 0.34
- EPS (TTM)
- −₹5.25
- Book Value
- ₹238.54
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 4.93
- ROE
- 1.57%
- Dividend Yield
- 0.12%
- EBITDA
- ₹48.70 Cr
- 52W High
- ₹1,848.00
- 52W Low
- ₹809.60
- Day Range
- ₹1,123.10 – ₹1,180.00
- Volume
- 40,357
Peer Comparison
Industrials › Aerospace & Defense › Engineering › Aerospace & Defense
| ₹5,079.10 | 36.44 | ₹3,35,230 Cr | 8.28 | 0.91% | 24.00% | 32.00% | ₹33,785 Cr | ₹9,322 Cr | |
| ₹398.00 | 45.49 | ₹2,84,935 Cr | 11.08 | 0.66% | 27.40% | 36.40% | ₹30,253 Cr | ₹6,401 Cr | |
| ₹1,075.00 | 75.65 | ₹37,987 Cr | 9.29 | 0.48% | 10.20% | 13.90% | ₹2,766 Cr | ₹521 Cr | |
| ₹2,143.40 | 30.66 | ₹24,395 Cr | 9.35 | 0.92% | 31.60% | 42.80% | ₹7,507 Cr | ₹801 Cr | |
| ₹4,078.00 | 85.21 | ₹22,179 Cr | 13.15 | 0.25% | 15.20% | 21.90% | ₹941 Cr | ₹267 Cr | |
| ₹938.70 | 103.38 | ₹17,375 Cr | 18.90 | 0.00% | −4.03% | 11.70% | ₹861 Cr | ₹166 Cr | |
| ₹219.59 | — | ₹14,236 Cr | 10.57 | 0.00% | −9.96% | 1.69% | ₹1,370 Cr | −₹171 Cr | |
| NIBE (this company) | ₹1,175.40 | — | ₹1,784 Cr | 4.93 | 0.12% | 1.57% | 4.87% | ₹455 Cr | −₹13 Cr |
| Median 8 companies | ₹1,125.20 | 60.57 | ₹23,287 Cr | 9.96 | 0.37% | 12.70% | 17.90% | ₹2,068 Cr | ₹394 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 17
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 21
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 17
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 36
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 40
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 36
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Stock is trading at 5.24 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.93%
- Company has a low return on equity of 7.66% over last 3 years.
- Company has high debtors of 178 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 7 | 2 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 45.71
- Neutral
- MACD (12,26,9)
- −39.79
- Bearish
- SMA (50)
- 1,270.65
- Bearish
- SMA (200)
- 1,249.53
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | +65.27% |
|---|---|
| 1Y | −6.32% |
| TTM | −5.21% |
Net profit
| 3Y | −100.00% |
|---|---|
| 1Y | −100.00% |
| TTM | Turned to loss |
Operating cash flow
| 3Y | Outflow widened by ₹4 Cr |
|---|---|
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | −1.73 pp |
|---|---|
| 1Y | −2.36 pp |
| TTM | −4.90 pp |
Revenue by year
| Mar 2023 | ₹105 Cr |
|---|---|
| Mar 2024 | ₹282 Cr |
| Mar 2025 | ₹506 Cr |
| Mar 2026 | ₹474 Cr |
Net profit by year
| Mar 2023 | ₹2.00 Cr |
|---|---|
| Mar 2024 | ₹19.00 Cr |
| Mar 2025 | ₹27.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 41 | 63 | 152 | 110 | 136 | 149 | 113 | 82 | 73 | 59 | 260 | 63 |
| Expenses | 23 | 35 | 56 | 133 | 95 | 118 | 142 | 93 | 75 | 78 | 69 | 208 | 73 |
| Operating Profit | 3 | 6 | 7 | 19 | 15 | 18 | 7 | 19 | 8 | −4 | −10 | 51 | −10 |
| OPM % | 12% | 14% | 11% | 13% | 14% | 13% | 4.8% | 17% | 9% | −6% | −16% | 20% | −15% |
| Other Income | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 7 | 3 |
| Depreciation | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 4 | 5 | 7 | 8 | 8 | 4 |
| PBT | 1 | 4 | 6 | 15 | 11 | 12 | 2 | 15 | 2 | −13 | −22 | 37 | −15 |
| Tax % | 43% | 27% | 21% | 31% | 28% | 26% | −1% | 41% | 42% | −26% | −13% | 26% | −21% |
| Net Profit | 1 | 3 | 4 | 10 | 8 | 9 | 2 | 9 | 1 | −10 | −19 | 28 | −12 |
| EPS (₹) | 0.69 | 2.39 | 3.34 | 8.31 | 6.02 | 6.38 | 1.45 | 5.34 | 1.31 | −5.82 | −11.76 | 19.56 | −7.23 |
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 105 | 282 | 506 | 474 | 455 |
| Expenses | 93 | 246 | 446 | 428 | 427 |
| Operating Profit | 12 | 36 | 61 | 46 | 28 |
| OPM % | 11% | 13% | 12% | 10% | 6% |
| Other Income | −2 | 4 | 4 | 4 | 5 |
| Interest | 3 | 7 | 8 | 15.19 | 17 |
| Depreciation | 4 | 6 | 17 | 30 | 29 |
| PBT | 3 | 26 | 40 | 4 | −13 |
| Tax % | 52% | 29% | 31% | 98% | — |
| Net Profit | 2 | 19 | 27 | 0 | −13 |
| EPS (₹) | 1.34 | 14.11 | 18.7 | 3.77 | −5.25 |
| Div. Payout % | 7% | 7% | 7% | 34% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 12 | 13 | 14 | 15 |
| Reserves | 63 | 148 | 218 | 333 |
| Borrowings | 49 | 73 | 77 | 120 |
| Other Liabilities | 30 | 82 | 133 | 185 |
| Total Liabilities | 153 | 316 | 442 | 653 |
| Fixed Assets | 35 | 119 | 138 | 203 |
| CWIP | 10 | 22 | 33 | 62 |
| Investments | 1 | 17 | 10 | 1 |
| Other Assets | 107 | 158 | 261 | 386 |
| Total Assets | 153 | 316 | 442 | 653 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | −31 | 18 | 25 | −35 |
| Investing | −56 | −124 | −60 | −77 |
| Financing | 96 | 111 | 30 | 127 |
| Net Cash Flow | 9 | 5 | −5 | 15 |
| Free Cash Flow | −87 | −95 | −24 | −147 |
| CFO/OP | −255 | 58 | 54 | −44 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 123 | 54 | 109 | 178 |
| Inventory Days | 52 | 44 | 12 | 46 |
| Days Payable | 20 | 46 | 84 | 138 |
| Cash Conversion Cycle | 155 | 53 | 37 | 86 |
| Working Capital Days | 95 | 54 | 39 | 50 |
| ROCE % | — | 16% | 16% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view NIBE insights
61 extracted metrics across FY12–FY27.
Documents
Frequently Asked Questions about NIBE
What does NIBE Ltd do?
Where is NIBE Ltd (NIBE) listed?
Which sector does NIBE Ltd belong to?
What is the 52-week high and low of NIBE Ltd?
Does NIBE Ltd pay dividends?
What is the Return on Equity (ROE) of NIBE Ltd?
Company Information
Incorporated in 2005. Nibe Ltd is in the business of manufacturing critical components for Defence, E-Vehicles and Software Development.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/NIBE.md for NIBE Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.