NIBE Ltd

NIBE Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NIBE Ltd

₹ 1,208 -0.88%
31 Oct - close price
nibelimited.com BSE: 535136 NSE: NIBE
About

Incorporated in 2005. Nibe Ltd is in the business of manufacturing critical components for Defence, E-Vehicles and Software Development.

Key Points

Business Overview
Company is engaged in the business of Fabrication and Machining of components used in Defence Sector as well as assembly of components of E Vehicles. It also offers strategic products and related research advancements in the E-Vehicles division and the BVM R&D Foundation. [1]

Website BSE NSE
  • Market Cap ₹ 1,752 Cr.
  • Current Price ₹ 1,208
  • High / Low ₹ 2,001 / 753
  • Stock P/E 84.5
  • Book Value ₹ 162
  • Dividend Yield 0.10 %
  • ROCE 16.2 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Promoter holding has increased by 1.19% over last quarter.
  • Company's working capital requirements have reduced from 65.0 days to 46.0 days

Cons

  • Stock is trading at 7.45 times its book value
  • Promoter holding has decreased over last 3 years: -8.04%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Aerospace & Defense Aerospace & Defense

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
10.29 15.18 62.62 25.80 41.18 62.69 152.17 110.06 135.99 148.68 112.59 82.50
8.86 12.40 57.87 22.65 35.35 55.76 132.95 94.70 117.91 141.54 93.45 75.00
Operating Profit 1.43 2.78 4.75 3.15 5.83 6.93 19.22 15.36 18.08 7.14 19.14 7.50
OPM % 13.90% 18.31% 7.59% 12.21% 14.16% 11.05% 12.63% 13.96% 13.30% 4.80% 17.00% 9.09%
0.04 0.27 -2.64 0.23 0.39 1.87 1.02 1.34 0.93 1.62 1.05 1.26
Interest 0.56 0.90 1.00 0.88 1.39 1.89 2.22 1.85 2.15 2.05 1.57 1.71
Depreciation 0.80 0.88 1.00 1.04 0.98 1.30 3.02 3.92 4.78 4.79 3.95 5.26
Profit before tax 0.11 1.27 0.11 1.46 3.85 5.61 15.00 10.93 12.08 1.92 14.67 1.79
Tax % 9.09% 26.77% 663.64% 43.15% 27.01% 21.39% 30.53% 27.90% 26.32% -1.04% 40.56% 41.90%
0.10 0.73 -0.42 0.82 2.80 4.41 10.43 7.88 8.89 1.94 8.73 1.05
EPS in Rs 0.10 0.70 -0.38 0.69 2.39 3.34 8.31 6.02 6.38 1.45 5.34 1.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
105 282 507 480
93 246 448 428
Operating Profit 12 36 60 52
OPM % 11% 13% 12% 11%
-2 4 5 5
Interest 3 7 8 7
Depreciation 4 6 17 19
Profit before tax 3 26 40 30
Tax % 52% 29% 31%
2 19 27 21
EPS in Rs 1.34 14.11 18.70 14.48
Dividend Payout % 7% 7% 7%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -20%
Stock Price CAGR
10 Years: 65%
5 Years: 147%
3 Years: 42%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 13 14
Reserves 63 148 218
49 73 77
30 82 133
Total Liabilities 153 316 442
35 119 138
CWIP 10 22 33
Investments 1 17 10
107 158 261
Total Assets 153 316 442

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-31 18 25
-56 -124 -60
96 111 30
Net Cash Flow 9 5 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 123 54 109
Inventory Days 52 44 11
Days Payable 20 46 76
Cash Conversion Cycle 155 53 43
Working Capital Days 95 54 46
ROCE % 16% 16%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
62.97% 55.32% 55.32% 55.32% 49.96% 49.96% 49.96% 53.08% 53.08% 53.08% 53.74% 54.93%
0.00% 1.42% 2.04% 3.88% 10.43% 11.03% 9.58% 7.80% 8.27% 8.72% 7.81% 4.77%
0.99% 1.63% 1.23% 0.87% 0.78% 0.78% 0.74% 0.49% 0.46% 0.45% 0.59% 0.70%
36.04% 41.63% 41.40% 39.91% 38.83% 38.23% 39.70% 38.64% 38.19% 37.76% 37.85% 39.60%
No. of Shareholders 3,0624,1514,8545,4217,27616,23823,90031,13633,46035,00044,46644,278

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Concalls

  • Nov 2022
    Transcript
    Notes
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