NIBE
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BOM : 535136     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 1,816.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Defence |
MCap: ₹ 2,597.74 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NIBE | 0.1% | -3.7% | 261% |
HINDUSTAN AERONAUTICS | -2.5% | -4.9% | 135.4% |
BHARAT DYNAMICS | -0.7% | -10.7% | 131.7% |
DATA PATTERNS (INDIA) | -2.1% | -12% | 19.4% |
ASTRA MICROWAVE PRODUCTS | 4.6% | 1.2% | 131.8% |
PARAS DEFENCE AND SPACE TECHNOLOGIES | 0.3% | -1.4% | 61% |
FUNDAMENTAL ANALYSIS OF NIBE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF NIBE
 Ratio | Consolidated | |
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P/E P/B P/S |
101.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 25.52 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 40.66
P/B Calculated based on Book Value of Rs 63.87 Cr
[Latest Year - Mar2023 - Consolidated Results ] 7.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 366.10 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
3% 57% 42% |
SHARE PRICE MOMENTUM OF NIBE
NIBE vs SENSEX
DEBT OF NIBE
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.31 0.02 0.14 0.16 |
0.62 - - 0.21 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NIBE
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NIBE
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-27.67% -20.07% -27.11% -24.42% |
326.63% 387.62% 652.79% 851.93% |
QtrlyTrend |
0 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
NIBE related INDICES
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FAQ about NIBE
Is NIBE good for long term investment?
As on Aug 30,2024, the Fundamentals of NIBE look Poor and hence it may not be good for long term investment ! See Financial Performance of NIBE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is NIBE UnderValued or OverValued?
As on Aug 30,2024, NIBE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of NIBE ?
As on Aug 30,2024, the Intrinsic Value of NIBE is Rs. 1,281.50 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,762.09
Fair Value [Median EV / Sales Model] : Rs. 1,154.45
Fair Value [Median Price / Sales Model] : Rs. 1,281.50
Estimated Median Fair Value of NIBE : Rs. 1,281.50
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is NIBE trading at a Premium or Discount?
As on Aug 30,2024, NIBE is trading at a Premium of 42% based on the estimates of Median Intrinsic Value!HINDUSTAN AERONAUTICS LTD vs BHARAT DYNAMICS LTD vs DATA PATTERNS (INDIA) LTD