NIBE

Why is NIBE Ltd falling/rising?

As of 14-Jun, NIBE Ltd's stock price has risen by 10.0% to 1,581.60, driven by a trend reversal and strong performance relative to its sector. Despite past challenges, the stock's recent gains and increased institutional investor interest suggest a short-term recovery.

As of 14-Jun, NIBE Ltd's stock price is rising, having increased by 143.75 points, or 10.0%, to reach a current price of 1,581.60. This rise can be attributed to several factors. Firstly, the stock has shown a trend reversal, gaining after two consecutive days of decline. Additionally, it has outperformed its sector by 8.83% today, indicating strong relative performance.<BR><BR>The stock's performance over the past month has been particularly impressive, with a gain of 61.02%, contrasting sharply with the Sensex's modest increase of 1.30% during the same period. Furthermore, NIBE Ltd has been trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bullish trend.<BR><BR>Another positive factor contributing to the stock's rise is the increasing participation by institutional investors, who have raised their stake in the company by 2.68% over the previous quarter. This growing interest from institutional investors, who typically have more resources to analyze company fundamentals, can instill confidence in other investors.<BR><BR>Despite these positive indicators, it is important to note that the company has faced challenges, such as poor long-term growth and a significant decline in operating profit over the last five years. However, the current upward movement in stock price reflects a short-term recovery and positive sentiment among investors, particularly in light of the recent performance metrics.

Which are the latest news on NIBE?

How big is NIBE?

As of 10th June, NIBE Ltd has a market capitalization of 2,336.00 Cr, classifying it as a Small Cap company, with recent net sales of 474.45 Cr and a net profit of 5.63 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: NIBE Ltd has a market capitalization of 2,336.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 474.45 Cr, while the sum of Net Profit for the same period is 5.63 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 160.81 Cr and Total Assets totaling 316.13 Cr.

Who are in the management team of NIBE?

The management team of NIBE includes Ganesh Ramesh Nibe (Chairman & Managing Director), Manjusha Nibe (Executive Director), and five Non-Executive & Independent Directors: Sanjay Dhige, Bhagwan Gadade, Aditya Shirish Joshi, and Manish Kella, along with Priya Pandey as Company Secretary & Compliance Officer. They are responsible for the company's strategic direction and governance.

The management team of NIBE includes the following members:<BR><BR>1. **Ganesh Ramesh Nibe** - Chairman & Managing Director<BR>2. **Manjusha Nibe** - Executive Director<BR>3. **Sanjay Dhige** - Non-Executive & Independent Director<BR>4. **Bhagwan Gadade** - Non-Executive & Independent Director<BR>5. **Aditya Shirish Joshi** - Non-Executive & Independent Director<BR>6. **Manish Kella** - Non-Executive & Independent Director<BR>7. **Priya Pandey** - Company Secretary & Compliance Officer<BR><BR>This team oversees the strategic direction and governance of the company.

Who are the peers of the NIBE?

NIBE's peers include Paras Defence, Unimech Aero., Avantel, Ideaforge Tech, and others, with varying management and growth risks. Rossell Techsys leads in 1-year returns at 156.24%, while NIBE's return is -22.99%.

Peers: The peers of NIBE are Paras Defence, Unimech Aero., Avantel, Ideaforge Tech, Rossell Techsys, Jaykay Enter., DCX Systems, Sika Interplant, CFF Fluid, and Krishna Defence.<BR><BR>Quality Snapshot: Excellent management risk is observed at Paras Defence, Unimech Aero., and CFF Fluid, while Average management risk is found at Unimech Aero., Rossell Techsys, Sika Interplant, and the rest. Below Average management risk is noted for Ideaforge Tech, Jaykay Enter., DCX Systems, and the rest. In terms of Growth, Excellent growth is seen at Rossell Techsys and CFF Fluid, while Average growth is found at Sika Interplant, and the rest. Below Average growth is noted for Ideaforge Tech, Avantel, and the rest, while Good growth is observed at Jaykay Enter.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rossell Techsys at 156.24%, while the lowest is DCX Systems at -39.61%. NIBE's own 1-year return is -22.99%, which is higher than DCX Systems but lower than Rossell Techsys. Additionally, DCX Systems, Sika Interplant, and Avantel have negative six-month returns.

Should I buy, sell or hold NIBE Ltd?

What does NIBE do?

NIBE Ltd is a Small Cap company in the Aerospace & Defense sector, specializing in the fabrication and machining of defense components. As of March 2026, it reported net sales of 260 Cr and a net profit of 29 Cr.

Overview:<BR>NIBE Ltd is engaged in the fabrication and machining of components used in the defense sector and operates within the Aerospace & Defense industry, classified as a Small Cap company.<BR><BR>History:<BR>NIBE Ltd was incorporated in 2005 as a private company and transitioned to a public company in 2012. The company changed its name from Kavita Fabrics Limited to NIBE Limited in 2020. The most recent quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 260 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 29 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 2,336 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 407.00 <BR>Industry P/E: 42 <BR>Dividend Yield: 0.08% <BR>Debt-Equity: 0.21 <BR>Return on Equity: 1.62% <BR>Price to Book: 6.60 <BR><BR>Contact Details:<BR>Address: Plot No A-3/8 Chakan Inds Area, Phase-II Village Khalumbra Pune Maharashtra : 410501 <BR>Email: info@kavitafabrics.com <BR>Website: http://www.nibelimited.com

Are NIBE Ltd latest results good or bad?

NIBE Ltd's latest results show a significant revenue increase of 339.23% in Q4 FY26 and a net profit recovery, but concerns remain due to earnings volatility, below-average return on equity, and a 22.26% decline in stock performance over the past year, making the outlook uncertain. Investors should proceed with caution.

NIBE Ltd's latest results present a mixed picture. On one hand, the company reported a significant revenue surge of 339.23% quarter-on-quarter in Q4 FY26, reaching ₹259.50 crores, and a net profit of ₹29.23 crores, which is a notable recovery from previous losses. This performance indicates strong execution capability in a challenging sector.<BR><BR>However, the volatility in earnings raises concerns. The company experienced consecutive losses in the two preceding quarters, highlighting the unpredictable nature of its revenue streams, typical of defence contractors. Additionally, the average return on equity (ROE) of 7.92% is below industry standards, indicating poor capital efficiency.<BR><BR>The stock has underperformed significantly over the past year, declining 22.26%, which is concerning for investors. The valuation metrics also suggest that the stock may be overpriced given its recent performance and operational challenges.<BR><BR>Overall, while the recent quarterly results show potential for recovery, the underlying issues of earnings volatility, weak capital efficiency, and market skepticism make the outlook uncertain. Investors should approach with caution, considering these factors.

Is NIBE technically bullish or bearish?

As of November 13, 2025, the technical trend for NIBE has shifted to bearish, indicated by weak signals from the MACD, Bollinger Bands, and moving averages, despite mixed signals from Dow Theory.

As of 13 November 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with a strong indication of weakness. Key indicators driving this stance include the weekly MACD and Bollinger Bands both showing bearish signals, along with daily moving averages confirming a bearish trend. The KST is also bearish on the weekly timeframe, while the Dow Theory presents a mixed view with mildly bearish signals on the weekly and mildly bullish on the monthly. Overall, the combination of these indicators suggests a prevailing bearish sentiment in the market for NIBE.

How has been the historical performance of NIBE?

NIBE has experienced significant growth over the past three years, with net sales increasing from 105.30 Cr in Mar'23 to 507.32 Cr in Mar'25, and profit after tax rising from 1.59 Cr to 27.44 Cr. Key financial metrics indicate a strong upward trend in profitability and operational performance.

Answer:<BR>The historical performance of NIBE shows significant growth over the past three years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>NIBE's net sales have increased dramatically from 105.30 Cr in Mar'23 to 507.32 Cr in Mar'25, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 105.30 Cr in Mar'23 to 507.32 Cr in Mar'25. The total expenditure, excluding depreciation, also grew from 93.41 Cr in Mar'23 to 447.59 Cr in Mar'25, indicating increased operational costs alongside revenue growth. Operating profit, excluding other income, rose from 11.89 Cr in Mar'23 to 59.73 Cr in Mar'25, while profit before tax surged from 3.29 Cr to 39.60 Cr in the same period. Consequently, profit after tax increased significantly from 1.59 Cr in Mar'23 to 27.44 Cr in Mar'25. The earnings per share (EPS) also saw a remarkable rise, climbing from 1.32 in Mar'23 to 18.69 in Mar'25. On the balance sheet, total liabilities grew from 153.16 Cr in Mar'23 to 316.13 Cr in Mar'24, with total assets increasing correspondingly. Cash flow from operating activities improved from -31.00 Cr in Mar'23 to 18.00 Cr in Mar'24, demonstrating a positive shift in cash generation. Overall, NIBE's financial metrics indicate a robust growth trajectory and improved profitability over the observed period.

Is NIBE overvalued or undervalued?

As of October 23, 2025, NIBE is considered overvalued with a PE ratio of 89.99 and an EV to EBITDA of 37.10, making it an unfavorable investment compared to its peers, despite a year-to-date decline of 24.75%.

As of 23 October 2025, the valuation grade for NIBE has moved from very expensive to expensive. The company is currently considered overvalued based on its high valuation ratios. Notable ratios include a PE ratio of 89.99, an EV to EBITDA of 37.10, and a Price to Book Value of 8.04. <BR><BR>In comparison to its peers, NIBE's PE ratio is significantly higher than Hindustan Aeronautics at 38.72 and Bharat Electronics at 55.62, both categorized as very expensive. Furthermore, NIBE's PEG ratio stands at 0.00, indicating a lack of growth relative to its price. Despite recent stock performance showing a decline of 24.75% year-to-date compared to the Sensex's gain of 8.21%, the high valuation metrics suggest that NIBE is not a favorable investment at this time.

When is the next results date for NIBE?

The next results date for NIBE is 12 August 2025.

The next results date for NIBE is scheduled for 12 August 2025.

Who are the top shareholders of the NIBE?

The top shareholder of NIBE is Nibe Ganesh Ramesh, owning 48.81% of the shares, followed by Aegis Investment Fund with 5.65%. Foreign institutional investors hold 8.63%, while individual investors account for 31.87%, with no pledged promoter holdings or mutual fund investments.

The top shareholders of NIBE include Nibe Ganesh Ramesh, who holds a significant 48.81% of the shares. Other notable shareholders are Aegis Investment Fund, Pcc - Niveza, with a holding of 5.65%. Additionally, foreign institutional investors (FIIs) collectively hold 8.63% of the company, while individual investors account for 31.87% of the shares. There are currently no pledged promoter holdings, and mutual funds do not hold any shares in the company.

What is the bonus history of the NIBE?

NIBE's bonus history includes a 2:1 bonus issue announced on July 18, 2014, where shareholders received an additional share for each share held, effective from the record date of July 21, 2014.

NIBE has a bonus history that includes a notable event on July 18, 2014, when the company announced a 2:1 bonus issue. The record date for this bonus was July 21, 2014. This means that for every share held, shareholders received an additional share, effectively doubling their holdings at that time. If you have any more questions about NIBE or need further details, feel free to ask!

Has NIBE declared dividend?

Yes, NIBE Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of September 20, 2024. Despite recent fluctuations, the company has shown significant long-term growth, particularly with a total return of 17,410.65% over the last 5 years.

NIBE Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 20 Sep 24<BR><BR>Dividend Yield: 0.06%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -8.15%, the dividend return was 0%, resulting in a total return of -8.15%.<BR><BR>Over the past year, the price return was 3.42%, the dividend return was 0.06%, leading to a total return of 3.48%.<BR><BR>In the last 2 years, the price return stood at 358.57%, with a dividend return of 0.34%, culminating in a total return of 358.91%.<BR><BR>For the 3-year period, the price return was 0%, the dividend return was 1.74%, resulting in a total return of 1.74%.<BR><BR>In the past 4 years, the price return was 4712.36%, with a dividend return of 2.69%, leading to a total return of 4715.05%.<BR><BR>Over the last 5 years, the price return reached 17399.48%, while the dividend return was 11.17%, resulting in a total return of 17410.65%.<BR><BR>Overall, NIBE Ltd has declared a dividend, and while the recent total returns show some fluctuations, the long-term performance indicates significant growth, particularly in the last 5 years.