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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krishna Defence

Jaykay Enter.

Sika Interplant

High Energy Bat.

Taneja Aerospace

NIBE

DCX Systems

Ideaforge Tech

C2C Advanced

DCM Shriram Intl

CFF Fluid

Why is NIBE Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -187.25% of over the last 5 years

With a fall in Net Sales of -60.26%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
NET SALES(9M) At Rs 214.95 cr has Grown at -45.55%
PAT(9M) At Rs -23.60 cr has Grown at -45.55%
INTEREST(9M) At Rs 7.80 cr has Grown at 35.18%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 18.64%, its profits have fallen by -153.2%

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

Is NIBE for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NIBE

19.94%

0.39

51.79%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.51%

EBIT Growth (5y)

-187.25%

EBIT to Interest (avg)

2.36

Debt to EBITDA (avg)

2.85

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.21

Tax Ratio

1.51%

Dividend Payout Ratio

7.44%

Pledged Shares

Institutional Holding

6.34%

ROCE (avg)

10.73%

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

NA (Loss Making)

Industry P/E

Price to Book Value

6.41

EV to EBIT

-126.91

EV to EBITDA

125.30

EV to Capital Employed

4.98

EV to Sales

4.82

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

2.48%

ROE (Latest)

1.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-45What is not working for the Company

PAT(Q)

At Rs -17.06 cr has Fallen at -924.2%

ROCE(HY)

Lowest at 3.79%

NET SALES(Q)

Lowest at Rs 59.08 cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 5.02 cr

INTEREST(Q)

Highest at Rs 4.37 cr

PBDIT(Q)

Lowest at Rs -9.58 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -16.22%

PBT LESS OI(Q)

Lowest at Rs -22.32 cr.

EPS(Q)

Lowest at Rs -11.77

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Here's what is not working for NIBE

Net Sales - Quarterly

At Rs 59.08 cr has Fallen at -60.26%

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 -22.32 cr has Fallen at -7796.55%

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 -17.06 cr has Fallen at -924.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 59.08 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 4.37 cr has Grown at 154.07%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 4.37 cr

in the last five quarters and Increased by 154.07 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -9.58 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 -16.22%

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 -22.32 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 -11.77

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