Nibe Limited (BOM:535136)

Nibe Limited Statistics

Total Valuation

Nibe Limited has a market cap or net worth of INR 17.25 billion. The enterprise value is 17.96 billion.

Market Cap	17.25B
Enterprise Value	17.96B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Nibe Limited has 14.50 million shares outstanding. The number of shares has increased by 8.05% in one year.

Current Share Class	14.50M
Shares Outstanding	14.50M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+14.06%
Owned by Insiders (%)	56.03%
Owned by Institutions (%)	6.75%
Float	6.38M

Valuation Ratios

The trailing PE ratio is 84.14.

PE Ratio	84.14
Forward PE	n/a
PS Ratio	3.59
PB Ratio	7.04
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	90.31
EV / Sales	3.74
EV / EBITDA	33.75
EV / EBIT	54.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	4.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.87M
Profits Per Employee	574,861
Employee Count	346
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nibe Limited has paid 98.49 million in taxes.

Income Tax	98.49M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has decreased by -33.60% in the last 52 weeks. The beta is -0.62, so Nibe Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-33.60%
50-Day Moving Average	1,537.93
200-Day Moving Average	1,476.97
Relative Strength Index (RSI)	24.74
Average Volume (20 Days)	18,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nibe Limited had revenue of INR 4.80 billion and earned 198.90 million in profits. Earnings per share was 14.14.

Revenue	4.80B
Gross Profit	935.01M
Operating Income	330.73M
Pretax Income	304.49M
Net Income	198.90M
EBITDA	495.26M
EBIT	330.73M
Earnings Per Share (EPS)	14.14

Balance Sheet

The company has 189.64 million in cash and 772.79 million in debt, giving a net cash position of -583.15 million or -40.21 per share.

Cash & Cash Equivalents	189.64M
Total Debt	772.79M
Net Cash	-583.15M
Net Cash Per Share	-40.21
Equity (Book Value)	2.45B
Book Value Per Share	185.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.49%, with operating and profit margins of 6.89% and 4.15%.

Gross Margin	19.49%
Operating Margin	6.89%
Pretax Margin	6.35%
Profit Margin	4.15%
EBITDA Margin	10.32%
EBIT Margin	6.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.25
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-8.05%
Shareholder Yield	-7.94%
Earnings Yield	1.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jul 18, 2014
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2