ScoreWhy is NIBE Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -115.10% of over the last 5 years
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 10.83 cr has Grown at 77.83%
- NET SALES(Q) At Rs 63.01 cr has Fallen at -23.62%
- PBT LESS OI(Q) At Rs -17.28 cr has Fallen at -3360.38%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.87 cr
- Over the past year, while the stock has generated a return of -3.50%, its profits have fallen by -135.2%
- The stock is trading risky as compared to its average historical valuations
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, Medium Return
Absolute
Risk Adjusted
Volatility
NIBE
-3.5%
-0.07
51.79%
Sensex
-9.79%
-0.72
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.48%
EBIT Growth (5y)
-115.10%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.19
Tax Ratio
0.76%
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
NA (Loss Making)
Industry P/E
44
Price to Book Value
6.00
EV to EBIT
-2161.05
EV to EBITDA
77.93
EV to Capital Employed
5.14
EV to Sales
4.75
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
3.62%
ROE (Latest)
1.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 322.51 cr has Grown at 65.31%
PAT(Latest six months)
Higher at Rs 18.20 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 46.84 cr
-26What is not working for the Company
INTEREST(Latest six months)
At Rs 10.83 cr has Grown at 77.83%
NET SALES(Q)
At Rs 63.01 cr has Fallen at -23.62%
PBT LESS OI(Q)
At Rs -17.28 cr has Fallen at -3360.38%
PAT(Q)
At Rs -11.03 cr has Fallen at -680.5%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.05 times
Loading Valuation Snapshot...
Here's what is working for NIBE
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
Net Sales - Quarterly
At Rs 63.01 cr has Fallen at -23.62%
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 -17.28 cr has Fallen at -3360.38%
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 -11.03 cr has Fallen at -680.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 10.83 cr has Grown at 77.83%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -2.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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 2.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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