ScoreWhy is NIBE Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.67 times
2
Poor long term growth as Operating profit has grown by an annual rate -27.33% of over the last 5 years
3
Flat results in Mar 26
- PAT(9M) At Rs 3.73 cr has Grown at -80.19%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.05 times
- INTEREST(Q) Highest at Rs 7.39 cr
4
With ROCE of 3.6, it has a Very Expensive valuation with a 5.4 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 -11.30%, its profits have fallen by -79%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.30% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIBE should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIBE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NIBE
-11.3%
-0.21
53.12%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.75%
EBIT Growth (5y)
-27.33%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.19
Tax Ratio
98.22%
Dividend Payout Ratio
7.44%
Pledged Shares
0
Institutional Holding
12.06%
ROCE (avg)
9.71%
ROE (avg)
8.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
389
Industry P/E
45
Price to Book Value
6.28
EV to EBIT
148.53
EV to EBITDA
50.47
EV to Capital Employed
5.38
EV to Sales
4.76
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
3.62%
ROE (Latest)
1.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 35.47 cr has Grown at 160.43%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 46.84 cr
NET SALES(Q)
Highest at Rs 259.50 cr
PBDIT(Q)
Highest at Rs 51.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.77%
PAT(Q)
Highest at Rs 29.23 cr.
EPS(Q)
Highest at Rs 19.56
-20What is not working for the Company
PAT(9M)
At Rs 3.73 cr has Grown at -80.19%
INTEREST(Q)
At Rs 7.39 cr has Grown at 69.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.05 times
Loading Valuation Snapshot...
Here's what is working for NIBE
Net Sales - Quarterly
At Rs 259.50 cr has Grown at 130.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.47 cr has Grown at 160.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.23 cr has Grown at 282.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 259.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 51.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 35.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 29.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 46.84 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for NIBE
Interest - Quarterly
At Rs 7.39 cr has Grown at 69.11%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 7.39 cr
in the last five quarters and Increased by 69.11 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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