NIBE Ltd

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

NIBE Ltd

₹ 1,914 0.76%
12 Jun 4:01 p.m.
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 ₹ 2,736 Cr.
  • Current Price ₹ 1,914
  • High / Low ₹ 2,245 / 753
  • Stock P/E 101
  • Book Value ₹ 157
  • Dividend Yield 0.05 %
  • ROCE 17.2 %
  • ROE 13.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 42.8% of last 10 years

Cons

  • Stock is trading at 12.2 times its book value
  • Promoter holding has decreased over last 3 years: -9.11%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
8.17 10.29 17.22 15.18 62.27 25.75 41.18 62.69 149.38 109.28 127.22 138.88 106.09
5.00 9.66 13.48 12.40 57.53 22.14 35.25 55.57 129.09 93.80 108.82 130.66 89.93
Operating Profit 3.17 0.63 3.74 2.78 4.74 3.61 5.93 7.12 20.29 15.48 18.40 8.22 16.16
OPM % 38.80% 6.12% 21.72% 18.31% 7.61% 14.02% 14.40% 11.36% 13.58% 14.17% 14.46% 5.92% 15.23%
1.18 0.02 0.60 0.27 0.26 0.23 0.39 1.49 0.46 0.76 0.57 1.38 0.64
Interest 0.27 0.31 1.12 0.90 0.93 0.87 0.92 1.00 1.44 1.78 2.08 2.00 1.71
Depreciation 0.81 0.11 1.54 0.88 0.98 1.04 1.05 1.15 2.63 3.57 4.25 4.48 4.14
Profit before tax 3.27 0.23 1.68 1.27 3.09 1.93 4.35 6.46 16.68 10.89 12.64 3.12 10.95
Tax % 3.98% 17.39% 34.52% 26.77% 23.62% 32.12% 22.76% 19.35% 26.92% 27.82% 25.55% 9.62% 37.26%
3.13 0.20 1.09 0.93 2.35 1.31 3.36 5.21 12.19 7.86 9.40 2.82 6.88
EPS in Rs 3.00 0.19 1.05 0.89 1.98 1.10 2.83 3.97 9.28 5.99 6.57 1.97 4.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 11 9 3 5 2 1 3 21 105 279 481
9 11 8 3 5 2 2 2 19 93 242 423
Operating Profit 0 0 0 0 -0 -0 -0 0 2 12 37 58
OPM % 3% 3% 3% 6% -1% -17% -15% 5% 11% 11% 13% 12%
0 0 0 0 0 0 -0 0 1 1 3 3
Interest 0 0 0 0 0 0 0 0 1 3 4 8
Depreciation 0 0 0 0 0 0 0 0 3 4 6 16
Profit before tax 0 0 0 0 0 0 -0 0 -0 6 29 38
Tax % 45% 23% 27% 44% 43% 150% 4% 33% 33% 27% 25% 28%
0 0 0 0 0 0 -0 0 -0 5 22 27
EPS in Rs 0.06 0.10 0.08 0.05 0.08 0.00 -0.46 0.12 -0.43 3.85 16.80 18.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 3% 6% 7%
Compounded Sales Growth
10 Years: 46%
5 Years: 220%
3 Years: 183%
TTM: 73%
Compounded Profit Growth
10 Years: 75%
5 Years: %
3 Years: 280%
TTM: 30%
Stock Price CAGR
10 Years: 65%
5 Years: 186%
3 Years: 224%
1 Year: 5%
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 14%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 10 10 10 10 10 10 10 10 12 13 14
Reserves 7 0 0 0 0 0 -0 0 -0 66 154 211
1 1 1 0 0 0 0 2 11 31 69 66
1 1 1 0 0 0 0 0 19 48 55 108
Total Liabilities 13 13 12 11 11 11 10 12 41 156 291 398
1 1 0 0 0 0 0 0 12 39 119 137
CWIP 0 0 0 0 0 0 0 0 0 10 22 27
Investments 4 4 4 1 0 1 0 2 0 6 21 16
8 9 8 9 11 10 10 10 29 101 130 219
Total Assets 13 13 12 11 11 11 10 12 41 156 291 398

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 0 1 0 -0 1 -3 0 5 -8 5 7
0 -1 -0 2 -0 -1 3 -1 1 -62 -105 -35
-0 -0 -0 -1 -0 -0 -0 2 -5 77 102 22
Net Cash Flow 1 -1 -0 1 -0 -0 -0 0 1 7 2 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 159 147 165 139 137 506 119 214 48 123 50 109
Inventory Days 120 126 183 780 442 500 1,602 1,093 759 52 45 11
Days Payable 38 48 44 33 8 0 5 4 265 19 45 74
Cash Conversion Cycle 240 225 304 886 571 1,006 1,716 1,303 542 157 50 45
Working Capital Days 231 241 299 736 539 1,118 1,708 1,110 10 38 61 72
ROCE % 1% 2% 1% 1% 1% -0% 1% 2% 4% 15% 19% 17%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
62.97% 62.97% 55.32% 55.32% 55.32% 49.96% 49.96% 49.96% 53.08% 53.08% 53.08% 53.74%
0.00% 0.00% 1.42% 2.04% 3.88% 10.43% 11.03% 9.58% 7.80% 8.27% 8.72% 8.62%
0.91% 0.99% 1.63% 1.23% 0.87% 0.78% 0.78% 0.74% 0.49% 0.46% 0.45% 0.53%
36.13% 36.04% 41.63% 41.40% 39.91% 38.83% 38.23% 39.70% 38.64% 38.19% 37.76% 37.09%
No. of Shareholders 2,3403,0624,1514,8545,4217,27616,23823,90031,13633,46035,00035,255

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Nov 2022
    Transcript
    Notes
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