NIBE

NIBE Ltd.

BSE: 535136

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

1,324.20-56.9 (-4.12%)

15 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

5.7 / 100

Value Score

6.9 / 100

Price Momentum Score

59.5 / 100

QVM Score

8.2 / 100

Key Metrics

Market Cap

2052.77

P/E (TTM)

P/B

5.89

P/S (TTM)

4.51

EV/EBITDA

77.27

CAPE (5Y)

227.93

ROE (TTM)

1.94

ROCE (TTM)

3.81

ROA (TTM)

1.03

Avg 3Y ROE

10.56

Earnings 3Y CAGR

-76.31

Sales 3Y CAGR

55.58

Sales 5Y CAGR

151.67

Debt/Equity

0.34

Consensus TP

Strong Buy %

Promoter Holding

52.27

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of NIBE Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.34 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 3 financial years

What is Dividend streak?

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -0.4% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low and declining ROE

The company reported low ROE of 1.94% for 12-month ended 30 Jun 2026 and ROE declined by -1167 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of 3.2% for 12-month ended 30 Jun 2026 and operating margin declined by -369 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -5.17% for 12-month ended 30 Jun 2026 and the growth was 22.04 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 16.87

Value -5.17

-46.54221.1

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -156.01% for 12-month ended 30 Jun 2026 and the growth was 169.21 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Company's earnings are of low quality

Earnings quality score of 13.8 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

13.8 / 100

Low dividend yield

The company has a low dividend yield of 0.1%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for NIBE Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

NIBE Ltd. Shareholding Pattern

Quarterly breakdown of NIBE Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	58.47	58.47	58.47	59.93	62.64	62.64	62.85	62.85	62.85	62.85	62.97	62.97	55.32	55.32	55.32	49.96	49.96	49.96	53.08	53.08	53.08	53.74	54.93	55.01	53.39	52.27
Indian Promoter	58.47	58.47	58.47	59.93	62.64	62.64	62.85	62.85	62.85	62.85	62.97	62.97	55.32	55.32	55.32	49.96	49.96	49.96	53.08	53.08	53.08	53.74	54.93	55.01	53.39	52.27
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	0.00	-	-	0.91	0.99	3.05	3.27	4.75	11.21	11.81	10.32	8.29	8.73	9.17	8.41	5.48	6.33	9.01	11.14
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.42	2.04	3.88	10.43	11.03	9.58	7.80	8.27	8.72	7.81	4.77	5.99	8.67	10.59
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	0.99	1.63	1.23	0.87	0.78	0.78	0.74	0.49	0.46	0.45	0.59	0.70	0.35	0.35	0.55
Non-Institution	41.53	41.53	41.53	40.07	37.36	37.36	37.15	37.15	37.15	37.15	36.12	36.04	41.63	41.41	39.92	38.83	38.23	39.72	38.64	38.19	37.76	37.85	39.60	38.65	37.59	36.60
Bodies Corporate	-	-	13.23	8.36	7.04	6.49	5.86	5.72	4.77	3.56	2.57	3.10	7.26	7.21	7.20	4.51	3.28	3.53	3.48	3.30	2.66	2.92	3.57	2.30	2.72	2.53
Others (incl. Retail) No. of shareholders	41.53 103	41.53 108	28.30 193	31.71 261	30.32 353	30.87 647	31.29 1,649	31.43 1,588	32.38 1,411	33.59 1,312	33.55 2,321	32.94 3,035	34.37 4,114	34.20 4,815	32.72 5,371	34.32 7,180	34.95 16,112	36.19 23,748	35.16 30,934	34.89 33,242	35.10 34,773	34.93 44,234	36.03 44,018	36.35 42,770	34.87 42,052	34.07 43,995

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in NIBE Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Nibe Ganesh Ramesh Promoter & Director	October-2025	Market Purchase (Acquisition) 1st Oct 2025	48.81 %	₹ 1,411.03	1.73 lac	₹ 24.36 cr
Nibe Ganesh Ramesh Promoter & Director	October-2025	Market Purchase (Acquisition) 1st Oct 2025	50.00 %	₹ 1,478.20	11.00 k	₹ 1.63 cr
Nibe Ganesh Ramesh Promoter & Director	October-2022	Market Purchase (Acquisition) 1st Oct 2022	57.96 %	₹ 392.40	12.65 k	₹ 49.64 lac
Ganesh Nibe Director	January-2021	Market Purchase (Acquisition) 1st Jan 2021	55.21 %	₹ 13.65	2.83 lac	₹ 38.58 lac

Corporate Actions

History of NIBE Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1.30/share
Record date: 22nd Sep 2026Ex-date: 22nd Sep 2026
Announced on: 2nd Jun 2026
Dividend₹ 1.25/share
Record date: 23rd Sep 2025Ex-date: 23rd Sep 2025
Announced on: 29th May 2025
Dividend₹ 1/share
Record date: 21st Sep 2024Ex-date: 20th Sep 2024
Announced on: 27th May 2024
Dividend₹ 0.10/share
Record date: 16th Sep 2023Ex-date: 15th Sep 2023
Announced on: 24th May 2023
Bonus2 new shares for 1 existing shares
Ex-date: 18th Jul 2014Announced on: 27th May 2014

Company Profile

Overview of NIBE Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Nibe Limited is a holding company engaged in the fabrication and machining of components used in the defense sector as well as the assembly of components for electronic (E) vehicles and the aviation sector. The Company is focused on precision weapons, rocket launchers, surveillance communication equ...

Key personnel

Mr. Jigar Shah

Chief Financial Officer

Mr. Balakrishnan Govind Swamy

Chief Technical Officer

Mrs. Komal Prashant Bhagat

Company Secretary and Compliance Officer

Mr. Ganesh Ramesh NibeD

Chairman of the Board, Chief Executive Officer, Managing Director, Executive Director

Mr. Soonil Vasant BhokareD

Non-Executive Independent Director

Mr. Bhagwan Krishna GadadeD

Non-Executive Independent Director

Mr. Rajagopalan MadhavanD

Additional Non-Executive Independent Director

Dr. Dasharath RamD

Non-Executive Independent Director

View all

Incorporated on

18 Oct 2005

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

265

IPO date

12 Mar 2013

Free Float

55,67,559

Website

https://www.nibelimited.com/

Phone no.

+912135637999

Address

202, C-Wing, Windfall, Sahar Plaza Complex, J. B. Nagar, Marol, M. V. Road, Andheri (East), MUMBAI, 400059, India

Frequently Asked Questions

What is the current share price of NIBE Ltd.?

The current share price of NIBE Ltd. is ₹ 1,324.20 as of 15 Oct 2026.

What is the market capitalisation of NIBE Ltd.?

The market capitalisation of NIBE Ltd. stands at ₹ 2,052.77 Cr.

What is the PE ratio of NIBE Ltd.?

The Price-to-Earnings (PE) ratio of NIBE Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of NIBE Ltd.?

NIBE Ltd. has a Return on Equity (ROE) of 1.94% and a Return on Capital Employed (ROCE) of 3.81% as per the latest financial reports.

What is the 52-week high and low of NIBE Ltd.?

The 52-week high of NIBE Ltd. is - and the 52-week low is -.

What is the dividend yield of NIBE Ltd.?

The dividend yield of NIBE Ltd. is 0.10% based on the current market price.

What is the FII and DII holding in NIBE Ltd.?

Foreign Institutional Investors (FII) hold 10.59%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 34.07% of NIBE Ltd. shares.

What sector does NIBE Ltd. belong to?

NIBE Ltd. operates in the Capital Goods sector.

What is the beta of NIBE Ltd.?

The beta of NIBE Ltd. is 1.21, indicating its price volatility relative to the broader market. Over the past 1 year, NIBE Ltd. has delivered an absolute return of -4.15%.

What is the RSI of NIBE Ltd.?

The 14-day Relative Strength Index (RSI) of NIBE Ltd. is 53.94, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

NIBE Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

NIBE Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Corporate Actions

Stock Analysis