Nibe Ltd. (IN:NIBE)
:NIBE
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Total Valuation
Nibe Ltd. has a market cap or net worth of ₹21.48B. The enterprise value is ₹22.41B.
Market Cap₹21.48B
Enterprise Value₹22.41B
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 0.02 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee31.84M
Profits Per Employee377.96K
Employee Count149
Asset Turnover0.73
Inventory Turnover10.85
Valuation Ratios
The current PE Ratio of Nibe Ltd. is 407.5. Nibe Ltd.’s PEG ratio is -2.64.
PE Ratio407.5
PS Ratio2.50
PB Ratio3.40
Price to Fair Value3.40
Price to FCF-8.65
Price to Operating Cash Flow46.70
PEG Ratio-2.64
Income Statement
In the last 12 months, Nibe Ltd. had revenue of 4.74B and earned 56.32M in profits. Earnings per share was 3.88.
Revenue4.74B
Gross Profit382.50M
Operating Income152.04M
Pretax Income39.33M
Net Income56.32M
EBITDA486.79M
Earnings Per Share (EPS)3.88
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
Beta1.22
52-Week Price Change-16.28%
50-Day Moving Average1.15K
200-Day Moving Average1.15K
Relative Strength Index (RSI)58.09
Average Volume (3m)4.42K
Important Dates
Nibe Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Nibe Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 34.34%
Current Ratio1.49
Quick Ratio1.31
Debt to Market Cap0.09
Net Debt to EBITDA1.63
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Nibe Ltd. has paid 38.69M in taxes.
Income Tax38.69M
Effective Tax Rate0.98
Enterprise Valuation
Nibe Ltd. EV to EBITDA ratio is 28.13, with an EV/FCF ratio of -9.18.
EV to Sales2.65
EV to EBITDA28.13
EV to Free Cash Flow-9.18
EV to Operating Cash Flow-51.09
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₹239.34
Margins
Gross margin is 15.38%, with operating margin of 3.20%, and net profit margin of 1.19%.
Gross Margin15.38%
Operating Margin3.20%
Pretax Margin0.83%
Net Profit Margin1.19%
EBITDA Margin9.43%
EBIT Margin3.20%
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-6.48%
EPS Growth Forecast-80.45%