ScoreWhy is NIBE Ltd ?
1
With a fall in Net Sales of -46.05%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -8.44 cr has Fallen at -192.5%
- ROCE(HY) Lowest at 3.79%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.60 times
2
With ROCE of 2.5, it has a Expensive valuation with a 4.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.77%, its profits have fallen by -75%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.77% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NIBE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIBE
-42.37%
-0.81
52.82%
Sensex
4.66%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
229.64%
EBIT Growth (5y)
76.32%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.94
Tax Ratio
61.30%
Dividend Payout Ratio
6.63%
Pledged Shares
0
Institutional Holding
5.47%
ROCE (avg)
5.70%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
458
Industry P/E
52
Price to Book Value
6.22
EV to EBIT
195.78
EV to EBITDA
52.37
EV to Capital Employed
4.85
EV to Sales
3.68
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
2.48%
ROE (Latest)
1.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 7.26 Cr
DPS(Y)
Highest at Rs 1.25
DPR(Y)
Highest at 6.63%
-38What is not working for the Company
PAT(Q)
At Rs -8.44 cr has Fallen at -192.5%
ROCE(HY)
Lowest at 3.79%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.60 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.02 cr
NET SALES(Q)
Lowest at Rs 73.37 cr
PBDIT(Q)
Lowest at Rs -4.47 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -6.09%
PBT LESS OI(Q)
Lowest at Rs -13.66 cr.
EPS(Q)
Lowest at Rs -5.82
Loading Valuation Snapshot...
Here's what is working for NIBE
Operating Cash Flow - Annually
Highest at Rs 7.26 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 6.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for NIBE
Net Sales - Quarterly
At Rs 73.37 cr has Fallen at -46.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -13.66 cr has Fallen at -222.51%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -8.44 cr has Fallen at -192.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 73.37 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -6.09%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -13.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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