India · Delayed Price · Currency is INR Nibe Limited Statistics
Total Valuation
Nibe Limited has a market cap or net worth of INR 20.43 billion. The enterprise value is 21.23 billion.
| Market Cap | 20.43B |
| Enterprise Value | 21.23B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Nibe Limited has 15.50 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | 53.55% |
| Owned by Institutions (%) | 6.95% |
| Float | 7.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | 66.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -0.81 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 30.53M |
| Profits Per Employee | -489,805 |
| Employee Count | 149 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.15, so Nibe Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 1,478.07 |
| 200-Day Moving Average | 1,224.05 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 6,975 |
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 4.55 billion and -72.98 million in losses. Loss per share was -4.98.
| Revenue | 4.55B |
| Gross Profit | 1.27B |
| Operating Income | -8.66M |
| Pretax Income | -130.86M |
| Net Income | -72.98M |
| EBITDA | 298.46M |
| EBIT | -8.66M |
| Loss Per Share | -4.98 |
Balance Sheet
The company has 477.81 million in cash and 1.20 billion in debt, with a net cash position of -718.76 million or -46.37 per share.
| Cash & Cash Equivalents | 477.81M |
| Total Debt | 1.20B |
| Net Cash | -718.76M |
| Net Cash Per Share | -46.37 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 239.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -345.23 million and capital expenditures -1.13 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -345.23M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 307.12M |
| Net Borrowing | 311.76M |
| Free Cash Flow | -1.47B |
| FCF Per Share | -94.87 |
Margins
Gross margin is 27.90%, with operating and profit margins of -0.19% and -1.60%.
| Gross Margin | 27.90% |
| Operating Margin | -0.19% |
| Pretax Margin | -2.88% |
| Profit Margin | -1.60% |
| EBITDA Margin | 6.56% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -0.36% |
| FCF Yield | -7.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |