Nibe Limited Statistics

Total Valuation

Nibe Limited has a market cap or net worth of INR 24.29 billion. The enterprise value is 25.01 billion.

Market Cap	24.29B
Enterprise Value	25.01B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.50M
Shares Outstanding	n/a
Shares Change (YoY)	+10.94%
Shares Change (QoQ)	-17.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.51M

Valuation Ratios

The trailing PE ratio is 90.89.

PE Ratio	90.89
Forward PE	n/a
PS Ratio	4.79
PB Ratio	9.91
P/TBV Ratio	10.91
P/FCF Ratio	n/a
P/OCF Ratio	97.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of -55.39.

EV / Earnings	93.57
EV / Sales	4.93
EV / EBITDA	41.87
EV / EBIT	59.14
EV / FCF	-55.39

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	1.25
Debt / Equity	0.32
Debt / EBITDA	1.29
Debt / FCF	-1.71
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	14.66M
Profits Per Employee	772,514
Employee Count	346
Asset Turnover	1.34
Inventory Turnover	23.60

Taxes

In the past 12 months, Nibe Limited has paid 121.62 million in taxes.

Income Tax	121.62M
Effective Tax Rate	30.71%

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is -0.64, so Nibe Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-15.81%
50-Day Moving Average	1,611.75
200-Day Moving Average	1,540.65
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	31,646

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 5.07 billion and earned 267.29 million in profits. Earnings per share was 19.46.

Revenue	5.07B
Gross Profit	960.16M
Operating Income	422.87M
Pretax Income	396.00M
Net Income	267.29M
EBITDA	560.28M
EBIT	422.87M
Earnings Per Share (EPS)	19.46

Full Income Statement

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.

Cash & Cash Equivalents	189.64M
Total Debt	772.79M
Net Cash	-583.15M
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	185.46
Working Capital	732.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.33 million and capital expenditures -701.82 million, giving a free cash flow of -451.50 million.

Operating Cash Flow	250.33M
Capital Expenditures	-701.82M
Free Cash Flow	-451.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 8.34% and 5.27%.

Gross Margin	18.93%
Operating Margin	8.34%
Pretax Margin	7.81%
Profit Margin	5.27%
EBITDA Margin	11.04%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

Nibe Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.91%
Buyback Yield	-10.94%
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	-1.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6