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INVESTMENT INSIGHTS

Check Before You Invest : NIBE Ltd

BSE: 535136 NSE: NIBE ISIN: INE149O01018
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Defence

Snapshot

Q.1 Which industry/sub-sector does NIBE Ltd belong to?
NIBE Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Defence segment.
Q.2 Is NIBE Ltd a good quality company?
NIBE Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is NIBE Ltd undervalued or overvalued?
NIBE Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is NIBE Ltd a good buy now?
NIBE Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of NIBE Ltd?
NIBE Ltd revenue growth is 72.6% for FY-2025 , which is below its 5 year CAGR of 219.8% , indicating slower growth.
Q.2 Gross Profit margin of NIBE Ltd?
NIBE Ltd Gross profit margin which is the profit after deduction of direct costs, is 11.2% for FY-2025 , which is in line with its 5 year median of 11.2% , indicating stable margins.
Q.3 Operating Profit Margin of NIBE Ltd?
NIBE Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.24% for FY-2025 , which is above its 5 year median of 11.04% indicating increasing margins.
Q.4 Net Profit Margin of NIBE Ltd?
NIBE Ltd Net Profit Margin is 5.6% for FY-2025 , is above with its 5 year median of 4.97%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 11.2 11.2
Operating Profit Margin 12.24 11.04
Net Profit Margin 5.6 4.97
Q.5 Return on Asset of NIBE Ltd?
NIBE Ltd Return on Asset is 7.83%, which is above its 5 year historical median of 4.65%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of NIBE Ltd?
NIBE Ltd Return on equity is 14.34% for FY-2025 , which is above its historical median of 11.9%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of NIBE Ltd?
NIBE Ltd Return on capital employed is 17.62% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of NIBE Ltd?
NIBE Ltd Cash conversion cycle is 37 days, below its historical median of 89 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.4 1.07
ROE 14.34 11.9
ROCE 17.62 17.53
Cash Conversion Cycle 37 days 89 days
Q.9 Debt to Equity ratio of NIBE Ltd?
NIBE Ltd Debt-to-Equity ratio is 0.29 , which is above with the industry average of 0.19 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of NIBE Ltd?
NIBE Ltd Debt to cash flow from operations is 8.73 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of NIBE Ltd?
Promoters hold 53.39% of the NIBE Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of NIBE Ltd vs industry peers?
NIBE Ltd revenue CAGR is 219.77% , compared to the industry median CAGR of 18.93% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 481.5 154.3
Gross Profit 53.9 23
Operating Profit 59 41
Net Profit 27 17
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.4 0.56
ROE 14.34 12.34
ROCE 17.62 15.01
Cash Conversion Cycle (days) 37.42 155

Valuation & price assessment

Q.1 Stock return of NIBE Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 62.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 62.6% 93.1% 43.5% -30.4%
Q.3 Valuation ratios of NIBE Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 94.73 41.06
Price to Book 5.9 7.56 7.15
Price to Sales 5.61 5.86 8.05
EV to EBITDA 83.4 45.89 35.11

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