Nibe Ltd. (IN:NIBE)
:NIBE
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Total Valuation
Nibe Ltd. has a market cap or net worth of ₹17.56B. The enterprise value is ₹20.14B.
Market Cap₹17.56B
Enterprise Value₹20.14B
Share Statistics
Nibe Ltd. has 14,941,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,941,273
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nibe Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee34.05M
Profits Per Employee2.66M
Employee Count149
Asset Turnover1.15
Inventory Turnover33.58
Valuation Ratios
The current PE Ratio of Nibe Ltd. is ―. Nibe Ltd.’s PEG ratio is 2.22.
PE Ratio―
PS Ratio2.99
PB Ratio6.55
Price to Fair Value6.55
Price to FCF-33.63
Price to Operating Cash Flow38.08
PEG Ratio2.22
Income Statement
In the last 12 months, Nibe Ltd. had revenue of 5.07B and earned 267.29M in profits. Earnings per share was 19.25.
Revenue5.07B
Gross Profit960.16M
Operating Income498.92M
Pretax Income396.00M
Net Income267.29M
EBITDA637.89M
Earnings Per Share (EPS)19.25
Cash Flow
In the last 12 months, operating cash flow was 491.42M and capital expenditures -591.56M, giving a free cash flow of -100.14M billion.
Operating Cash Flow491.42M
Free Cash Flow-100.14M
Free Cash Flow per Share-6.70
Dividends & Yields
Nibe Ltd. pays an annual dividend of ₹1.25, resulting in a dividend yield of 0.11%
Dividend Per Share₹1.25
Dividend Yield0.11%
Payout Ratio56.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-14.70%
50-Day Moving Average1.01K
200-Day Moving Average1.15K
Relative Strength Index (RSI)75.59
Average Volume (3m)4.42K
Important Dates
Nibe Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Nibe Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 38.83%
Current Ratio1.54
Quick Ratio1.45
Debt to Market Cap0.05
Net Debt to EBITDA1.07
Interest Coverage Ratio7.40
Taxes
In the past 12 months, Nibe Ltd. has paid 121.62M in taxes.
Income Tax121.62M
Effective Tax Rate0.31
Enterprise Valuation
Nibe Ltd. EV to EBITDA ratio is 24.87, with an EV/FCF ratio of -35.14.
EV to Sales3.13
EV to EBITDA24.87
EV to Free Cash Flow-35.14
EV to Operating Cash Flow63.37
Balance Sheet
Nibe Ltd. has ₹189.64M in cash and marketable securities with ₹772.79M in debt, giving a net cash position of -₹583.15M billion.
Cash & Marketable Securities₹189.64M
Total Debt₹772.79M
Net Cash-₹583.15M
Net Cash Per Share-₹39.03
Tangible Book Value Per Share₹169.83
Margins
Gross margin is 16.81%, with operating margin of 9.83%, and net profit margin of 5.27%.
Gross Margin16.81%
Operating Margin9.83%
Pretax Margin7.81%
Net Profit Margin5.27%
EBITDA Margin12.57%
EBIT Margin9.14%
Analyst Forecast
The average price target for Nibe Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.11%
EPS Growth Forecast-149.73%