NIBE Ltd (NIBE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jaykay Enter.

Sika Interplant

Rossell Techsys

Taneja Aerospace

High Energy Bat.

NIBE

Ideaforge Tech

DCX Systems

Krishna Defence

C2C Advanced

CFF Fluid

Why is NIBE Ltd ?

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

With ROCE of 2.5, it has a Expensive valuation with a 5.3 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 0.00%, its profits have fallen by -75%

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

5.47%

ROCE (avg)

5.70%

ROE (avg)

7.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

504

Industry P/E

Price to Book Value

6.86

EV to EBIT

214.53

EV to EBITDA

57.38

EV to Capital Employed

5.31

EV to Sales

4.03

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

2.48%

ROE (Latest)

1.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What 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

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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 years

MOJO 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 years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 6.63%

in the last five years

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -6.09%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents