India · Delayed Price · Currency is INR Nibe Limited Statistics
Total Valuation
Nibe Limited has a market cap or net worth of INR 23.78 billion. The enterprise value is 24.57 billion.
| Market Cap | 23.78B |
| Enterprise Value | 24.57B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Nibe Limited has 14.94 million shares outstanding. The number of shares has increased by 14.77% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +14.77% |
| Shares Change (QoQ) | +13.87% |
| Owned by Insiders (%) | 55.56% |
| Owned by Institutions (%) | 7.21% |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 422.24.
| PE Ratio | 422.24 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 436.36 |
| EV / Sales | 5.18 |
| EV / EBITDA | 54.90 |
| EV / EBIT | 161.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -0.81 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 31.84M |
| Profits Per Employee | 377,960 |
| Employee Count | 149 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.98 |
Taxes
In the past 12 months, Nibe Limited has paid 38.69 million in taxes.
| Income Tax | 38.69M |
| Effective Tax Rate | 98.37% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is -0.22, so Nibe Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 1,427.74 |
| 200-Day Moving Average | 1,197.25 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 19,094 |
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 4.74 billion and earned 56.32 million in profits. Earnings per share was 3.41.
| Revenue | 4.74B |
| Gross Profit | 1.34B |
| Operating Income | 152.04M |
| Pretax Income | 39.33M |
| Net Income | 56.32M |
| EBITDA | 425.22M |
| EBIT | 152.04M |
| Earnings Per Share (EPS) | 3.41 |
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 -48.11 per share.
| Cash & Cash Equivalents | 477.81M |
| Total Debt | 1.20B |
| Net Cash | -718.76M |
| Net Cash Per Share | -48.11 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 239.66 |
| Working Capital | 1.13B |
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 | 273.18M |
| Net Borrowing | 311.76M |
| Free Cash Flow | -1.47B |
| FCF Per Share | -98.42 |
Margins
Gross margin is 28.27%, with operating and profit margins of 3.20% and 1.19%.
| Gross Margin | 28.27% |
| Operating Margin | 3.20% |
| Pretax Margin | 0.83% |
| Profit Margin | 1.19% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.19% |
| Buyback Yield | -14.77% |
| Shareholder Yield | -14.69% |
| Earnings Yield | 0.24% |
| FCF Yield | -6.18% |
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 | 3 |