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NIBE

Part of MojoOne Strategy
  • Market Cap: Small Cap
  • Industry: Defence
  • ISIN: INE149O01018
  • NSEID: NIBE
  • BSEID: 535136
INR
1,215.20
34.2 (2.9%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 15.42 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hind.Aeronautics
Bharat Electron
Bharat Dynamics
Astra Microwave
Paras Defence
NIBE
Anlon Tech
Dynamatic Tech.
Rossell Techsys
Krishna Defence
C2C Advanced
Why is NIBE Ltd ?
1
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.24% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
2
With ROCE of 17.2, it has a Expensive valuation with a 6.4 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -16.02%, its profits have risen by 163.9% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -16.02%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Defence)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NIBE for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
NIBE
-16.02%
-0.30
52.54%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
201.39%
EBIT Growth (5y)
117.50%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.68
Tax Ratio
27.04%
Dividend Payout Ratio
5.95%
Pledged Shares
0
Institutional Holding
8.85%
ROCE (avg)
3.11%
ROE (avg)
14.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
56
Industry P/E
37
Price to Book Value
7.56
EV to EBIT
40.09
EV to EBITDA
29.03
EV to Capital Employed
6.41
EV to Sales
3.17
PEG Ratio
0.39
Dividend Yield
0.08%
ROCE (Latest)
17.20%
ROE (Latest)
14.47%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
PAT(HY)

At Rs 11.19 cr has Grown at 54.99%

NET SALES(Q)

At Rs 148.68 cr has Grown at 137.17%

-11What is not working for the Company
PBT LESS OI(Q)

At Rs 0.29 cr has Fallen at -92.27%

PAT(Q)

At Rs 2.07 cr has Fallen at -52.7%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.48 times

NON-OPERATING INCOME(Q)

is 84.82 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.45

Loading Valuation Snapshot...
Here's what is working for NIBE
Net Sales - Quarterly
At Rs 148.68 cr has Grown at 137.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for NIBE
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.29 cr has Fallen at -92.27%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.07 cr has Fallen at -52.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 3.48 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.29 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 84.82 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.45
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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