Is NIBE a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that NIBE Ltd is a below average quality company .

Is NIBE undervalued or overvalued?

The key valuation ratios of NIBE Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is NIBE share price return in the past 10 years?

NIBE Ltd share price has appreciated 69.1% annually (CAGR) over the past ten years.

Is NIBE a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NIBE Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

NIBE Ltd - Stock Valuation and Financial Performance

Name: NIBE
Brand: NIBE

BSE: 535136 | NSE: | Defence | Small Cap

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NIBE Share Price

₹1,868.45 -64.85 -3.35%
as on 07-Nov'24 00:00

10 Year X-Ray of NIBE:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	1.9%	1.4%	1.2%	1.5%	0.3%	-4.3%	1.7%	6.9%	17.5%	20.6%	-
Value Creation Index ⓘ	-0.9	-0.9	-0.9	-0.9	-1.0	-1.3	-0.9	-0.5	0.3	0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	11.1	8.6	3.4	4.7	1.9	1.4	2.5	21.2	105	279	363
Sales YoY Gr.	-	-23%	-60.9%	40%	-59.3%	-24.6%	74.3%	746.2%	394.1%	165.8%	-
Adj EPS ⓘ	0.1	0.1	0	0	-0	-0.1	0.1	-0.4	3.8	16.8	20
YoY Gr.	-	-11.1%	-50%	0%	-175%	NA	NA	-458.3%	NA	338.6%	-
BVPS (₹) ⓘ	10.2	10.2	10.3	10.4	10.3	9.9	10	9.6	56.4	117.1	138
Adj Net Profit ⓘ	0.1	0.1	0.1	0	0	-0.1	0.1	-0.5	4.5	22.1	29
Cash Flow from Ops. ⓘ	0.2	0.6	0	-0.4	0.7	-3.3	0.2	5.5	-7.9	5.4	-
Debt/CF from Ops. ⓘ	7.1	1.3	0.2	0	0	0	6.5	0	-2.7	11.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	43.1%	171%	380.8%	165.8%
Adj EPS ⓘ	78.8%	NA	419.3%	338.6%
BVPSⓘ	31.2%	62.7%	127%	107.6%
Share Price	69.1%	207.7%	245.5%	249.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.9	0.8	0.4	0.3	-0.3	-1.2	1.2	-4.4	10.4	18.1	15.7
Op. Profit Mgn % ⓘ	3.1	3.3	6.2	-0.7	-16.8	-14.9	5.4	11	8.1	11.9	13.5
Net Profit Mgn % ⓘ	0.9	1	1.4	0.8	-1.4	-8.6	5	-2.1	4.3	7.9	7.9
Debt to Equity ⓘ	0.1	0.1	0	0	0	0	0.1	0	0.3	0.4	-
Working Cap Days ⓘ	257	356	889	716	1,941	2,588	1,453	319	199	134	49
Cash Conv. Cycle ⓘ	186	280	715	489	1,051	1,517	1,029	149	89	49	12

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.70%

Sales growth is growing at healthy rate in last 3 years 380.81%

Net Profit is growing at healthy rate in last 3 years 419.25%

Sales growth is good in last 4 quarters at 229.10%

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Latest Financials - NIBE Ltd.

	Standalone	Consolidated
TTM EPS (₹)	20	18.2
TTM Sales (₹ Cr.)	363	366
BVPS (₹.) ⓘ	138	133.7
Reserves (₹ Cr.) ⓘ	183	177
P/BV ⓘ	13.54	13.97
PE ⓘ	93.36	102.83

From the Market
52 Week Low / High (₹)	501.00 / 2245.40
All Time Low / High (₹)	5.85 / 2245.40
Market Cap (₹ Cr.)	2,671
Equity (₹ Cr.)	14.3
Face Value (₹)	10
Industry PE ⓘ	39.7

Management X-Ray of NIBE:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of NIBE

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of NIBE

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	11	9	3	5	2	1	3	21	105	279
Operating Expenses ⓘ	11	8	3	5	2	2	2	19	96	246
Manufacturing Costs	2	2	1	1	0	0	0	6	15	40
Material Costs	9	6	2	3	2	1	2	6	65	186
Employee Cost	0	0	0	0	0	0	0	3	6	10
Other Costs ⓘ	0	0	1	0	0	1	0	4	10	10
Operating Profit ⓘ	0	0	0	0	0	-1	0	2	9	33
Operating Profit Margin (%)	3.1%	3.3%	6.2%	-0.7%	-16.8%	-50.1%	5.4%	11.0%	8.1%	11.9%
Other Income ⓘ	0	0	0	0	0	0	0	1	5	6
Interest ⓘ	0	0	0	0	0	0	0	1	3	4
Depreciation ⓘ	0	0	0	0	0	0	0	3	4	6
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	0	0	0	0	0	6	29
Tax ⓘ	0	0	0	0	0	0	0	0	2	7
Profit After Tax	0	0	0	0	0	0	0	0	5	22
PAT Margin (%)	0.9%	1.0%	1.5%	1.7%	-0.2%	-33.2%	5.0%	-2.1%	4.4%	7.9%
Adjusted EPS (₹)	0.1	0.1	0.1	0.1	0.0	-0.5	0.1	-0.4	3.9	16.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	3%	6%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	11	11	11	11	11	10	10	10	67	154
Share Capital ⓘ	10	10	10	10	10	10	10	10	12	13
Reserves ⓘ	0	0	0	0	0	0	0	0	55	141
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1	1	0	0	0	0	2	0	21	62
Long Term Debt	0	0	0	0	0	0	2	0	21	59
Short Term Debt	1	1	0	0	0	0	0	0	0	2
Trade Payables	1	1	0	0	0	0	0	4	3	23
Others Liabilities ⓘ	0	0	0	0	0	0	0	26	65	52
Total Liabilities ⓘ	13	12	11	11	11	10	12	41	156	291
Fixed Assets
Gross Block	1	1	0	1	0	0	0	15	46	123
Accumulated Depreciation	0	0	0	1	0	0	0	3	6	12
Net Fixed Assetsⓘ	1	0	0	0	0	0	0	12	39	111
CWIP ⓘ	0	0	0	0	0	0	0	0	10	22
Investmentsⓘ	4	4	1	0	1	0	2	0	6	21
Inventories	3	4	5	5	3	6	6	12	9	23
Trade Receivables	4	4	1	2	3	0	1	3	35	38
Cash Equivalents	0	0	1	1	0	0	0	1	13	11
Others Assetsⓘ	1	0	2	4	5	4	2	13	42	65
Total Assets ⓘ	13	12	11	11	11	10	12	41	156	291

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0	1	0	0	1	-3	0	5	-8	5
PBT ⓘ	0	0	0	0	0	0	0	0	6	29
Adjustment ⓘ	0	0	0	0	0	0	0	4	6	8
Changes in Working Capital ⓘ	-0	0	-0	-0	1	-3	0	2	-19	-29
Tax Paid ⓘ	0	0	0	0	0	0	0	0	-1	-2
Cash Flow From Investing Activity ⓘ	-1	0	2	0	-1	3	-1	1	-62	-105
Capex	0	0	0	0	0	0	0	-2	-40	-89
Net Investments	0	0	2	1	-1	1	-2	2	-6	-20
Others ⓘ	0	0	-1	-1	-1	3	1	0	-16	4
Cash Flow From Financing Activityⓘ	0	0	-1	0	0	0	2	-5	77	102
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	63	68
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	2	-1	21	41
Interest Paid ⓘ	0	0	0	0	0	0	0	-1	-3	-4
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	-1	0	0	0	0	-3	-3	-2
Net Cash Flow ⓘ	-1	0	1	0	0	0	0	1	7	2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.92	0.77	0.47	0.73	-0.04	-4.56	1.21	-4.37	11.9	20
ROCE (%)	1.9	1.43	1.16	1.51	0.25	-4.26	1.65	6.85	17.53	20.57
Asset Turnover Ratio	0.86	0.67	0.29	0.43	0.18	0.14	0.22	0.81	1.07	1.25
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.6	0.23
Working Capital Days
Receivable Days	129	178	277	116	419	395	141	37	66	48
Inventory Days	89	143	486	387	724	1,123	891	156	37	21
Payable Days	41	62	137	19	8	2	3	133	21	26

NIBE Ltd Stock News

NIBE Ltd FAQs

What is the share price of NIBE?

Company share prices are keep on changing according to the market conditions. The closing price of NIBE on 07-Nov-2024 00:00 is ₹1,868.5.

What is the market cap of NIBE?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Nov-2024 00:00 the market cap of NIBE stood at ₹2,671.2.

What is the P/E ratio of NIBE?

The latest P/E ratio of NIBE as of 07-Nov-2024 00:00 is 93.36.

What is the P/B ratio of NIBE?

The latest P/B ratio of NIBE as of 07-Nov-2024 00:00 is 13.54.

What is the 52-week high and low of NIBE?

The 52-week high of NIBE is ₹2,245.4 and the 52-week low is ₹501.0.

What is the TTM revenue of NIBE?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NIBE is ₹362.5 ( Cr.) .

About NIBE Ltd

Nibe Limited (formerly known as Kavita fabrics Limited) is responsible for a range of business initiatives to fulfill its mission and to build its presence as a global organization. The company run its business through different verticals like Defence, E-Vehicles and BVM R&D Foundation. Each business branch thoroughly by implementing category strategies & deliver the best to achieve its goal of being recognized as a global organization.

Business area of the company

The company offers strategic products & related research advancement. The e-vehicals branch deals in the Design, Development, Manufacturing & Trading of E-vehicles and delivers the best in class eco-friendly E-bikes. Electricals, the Hardware & Software Development branch is the collaboration of technology & passion that delivers innovative solutions. BVM R &D Foundation is responsible for the Research and Development of advanced Lithium-ion Battery packs and solutions.

Business Verticals

Defence: Nibe Defence Limited is a State of the Art, new Integrated Defence Components Manufacturing Plant in Chakan, Pune. The plant manufactures a wide spectrum of Critical Components catering to the Defence industry. The objective of Nibe Limited is to strengthen strategic self-reliance under the Flagship Atma Nirbhar Bharat Initiative of the government.

E-Vehicles: A Branch whose core is to be Eco-friendly and is responsible for the Design, Development, Manufacturing and Trading of feature-rich E-vehicles and delivering an on the go transport solution while being environment friendly.

BVM R&D Foundation: It is a department that works in the various segment for the research and development of Lithium-ion Battery packs and solutions to improve its performance & help it sustain a durable and long lifespan.

IT Services: India is on cusp of 5 Trillion economy, a truly transformed digital India in coming years. Consultancy envisages to be the go-to trusted Partner for public & private sector organizations involved intricately in this Digital India success driver.