Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NIBE.NS
Strong SellHot AirNibe Limited · Industrials · India · $218M · Avg Vol: $889K/d
18
StockRankGet insider-trade alerts
Q
24
V
16
M
61
P/E (TTM)
—
ROE
1.6%
D/E
0.3x
Dividend %
0.1%
COMPANY DESCRIPTION
Nibe Limited engages in the fabrication and machining of components in the defense sector in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 2.8B | 5.1B | 4.7B | 65.1% | 4.6B |
| EPS (INR) | 1.51 | 15.33 | 19.76 | 3.88 | 37.0% | -4.68 |
| Shares | 11.9M | 13.1M | 14.3M | 14.9M | +26.0% | 15.5M |
| Debt | 490.0M | 734.6M | 772.8M | 1.2B | 34.7% | 1.2B |
| Equity | 744.9M | 1.6B | 2.3B | 3.5B | 67.2% | — |
| Op CF | -311.3M | 181.8M | 250.3M | -345.2M | 37.7% | -346.4M |
| Inv CF | -560.2M | -1.2B | -597.6M | -772.1M | — | — |
| Fin CF | 957.1M | 1.1B | 296.9M | 1.3B | — | — |
Loading 1Y...
PRICE (1Y)-5.9%
SMA 50SMA 200
Close
$13.60
RSI (14)
16.5
52W High
$19.36
From 52W High
0.7%
SCORE BREAKDOWN
Quality
24
ROIC
0.9%14.7
ROE
1.6%20.8
GP/Assets
19.4%56.2
Op. Margin
-22.0%5.2
FCF/Assets
-22.5%2.7
Piotroski
21.9
Int. Cover
0.2x12.7
D/E Ratio
0.34x51.2
Current Ratio
1.49x39.8
Value
16
P/E (TTM)
—N/A
EV/EBITDA
69.7x6.6
P/FCF
—N/A
P/B
5.5x16.5
P/S
4.5x18.7
Div Yield
0.1%1.9
Momentum
61
52W High %
70%41.1
RS 6M
25%86.2
SMA 50/200
1.18x88.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$218M
P/E (Forward)
—
Gross Margin
27.9%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NIBE.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NIBE.NS | Nibe Limited(you) | $218M | 18 | Strong Sell |
| PVP.NS | PVP Ventures Limited | $176M | 37 | Hold |
| JISLJALEQS.NS | Jain Irrigation Systems Limited | $241M | 39 | Hold |
| SINDHUTRAD.NS | Sindhu Trade Links Limited | $486M | 30 | Sell |
| SWANCORP.NS | Swan Corp Limited | $915M | 11 | Strong Sell |
| SBC.NS | SBC Exports Limited | $235M | 59 | Hold |
| BLIL.NS | Balmer Lawrie Investments Limited | $170M | 60 | Hold |
| NESCO.NS | Nesco Limited | $830M | 48 | Hold |
| HNDFDS.NS | Hindustan Foods Limited | $797M | 51 | Hold |
| BEML.NS | BEML Limited | $1.8B | 36 | Hold |
Peer medians: ROE 12.2% · P/E 33.7x · Gross margin 35.2%