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Nibe Ltd.
(NIBE)
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Rating:46Neutral
Price Target:
₹1,151.00
▲(8.46% Upside)
Action:Reiterated
Date:10/15/26
The score is held down primarily by weak financial performance, driven by sharp margin compression and a large swing to negative operating and free cash flow. Technicals are mixed but slightly supportive (price above key shorter-term averages and RSI ~61), and valuation is also mixed—high dividend yield helps, but a negative P/E and weakened profitability limit confidence.
Positive Factors
Moderate Leverage
Stable, moderate leverage gives NIBE more financial capacity than a heavily indebted balance sheet would provide. This can help the company withstand operating volatility and preserve room for investment or restructuring while profitability recovers.
Negative Factors
Margin Compression
The sharp contraction in gross and net margins indicates materially weaker earnings conversion and raises questions about the durability of current pricing, product mix, or cost absorption. Persistently lower margins would reduce reinvestment capacity and make recovery more dependent on operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Stable, moderate leverage gives NIBE more financial capacity than a heavily indebted balance sheet would provide. This can help the company withstand operating volatility and preserve room for investment or restructuring while profitability recovers.
Read all positive factors
Nibe Ltd. (NIBE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹17.15B
Dividend Yield0.12%
Average Volume (3M)9.04K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth-5.17%
EPS Growth-133.83%
CountryIN
Employees265
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)5.38
Shares Outstanding15,501,773
10 Day Avg. Volume7,135
30 Day Avg. Volume9,043
Financial Highlights & Ratios
PEG Ratio-2.64
Price to Book (P/B)3.40
Price to Sales (P/S)2.50
P/FCF Ratio-8.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nibe Ltd. Business Overview & Revenue Model
Company Description
Nibe Limited is an integrated manufacturer fabricating critical parts for the defence sector, including precision weapons, protective vehicles, and surveillance communication equipment. The company's business is also diversified into the E-Vehicle...
How the Company Makes Money
NIBE makes money primarily by manufacturing and selling hardware products within its three main business segments, with revenue recognized largely from product sales to distributors, installers, OEM customers, and retailers (channel mix varies by ...
Nibe Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.13B | 4.74B | 5.07B |
| Gross Profit | 314.63M | 382.50M | 960.16M |
| EBITDA | 193.23M | 486.79M | 637.89M |
| Net Income | 76.43M | 56.32M | 267.29M |
Balance Sheet | |||
| Total Assets | 4.42B | 6.53B | 4.42B |
| Cash, Cash Equivalents and Short-Term Investments | 189.64M | 477.81M | 189.64M |
| Total Debt | 772.79M | 1.20B | 772.79M |
| Total Liabilities | 1.97B | 2.97B | 1.97B |
| Stockholders Equity | 2.32B | 3.48B | 2.32B |
Cash Flow | |||
| Free Cash Flow | -100.14M | -1.37B | -451.50M |
| Operating Cash Flow | 491.42M | -246.40M | 250.33M |
| Investing Cash Flow | -515.96M | -794.58M | -597.59M |
| Financing Cash Flow | 40.13M | 1.42B | 296.86M |
Nibe Ltd. Technical Analysis
Negative
1061.20
Price Trends
1289.01
Negative
1415.94
Negative
1250.64
Negative
Market Momentum
-42.38
Positive
36.99
Neutral
16.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NIBE, the sentiment is Negative. The current price of 1061.2 is below the 20-day moving average (MA) of 1222.77, below the 50-day MA of 1289.01, and below the 200-day MA of 1250.64, indicating a bearish trend. The MACD of -42.38 indicates Positive momentum. The RSI at 36.99 is Neutral, neither overbought nor oversold. The STOCH value of 16.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NIBE.
Nibe Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹113.26B | 1.31 | ― | 0.67% | 4.63% | -4.40% | |
54 Neutral | ₹370.83B | 59.10 | ― | 0.64% | 4.68% | -11.57% | |
53 Neutral | ₹75.04B | 74.83 | ― | ― | 77.18% | 88.95% | |
50 Neutral | ₹335.77B | 62.64 | ― | 0.52% | 8.79% | -2.20% | |
50 Neutral | ₹340.15B | 75.76 | ― | 0.39% | 3.80% | -30.64% | |
46 Neutral | ₹17.15B | -195.02 | ― | 0.12% | -5.17% | -133.83% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.