Nibe Ltd Stock Price Today (NSE: NIBE)
Fundamental Score
Nibe Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Nibe Ltd share price today is ₹1059.80, up +0.00% on NSE/BSE as of 20 February 2026. Nibe Ltd (NIBE) is a Small-cap company in the Aerospace & Defense sector with a market capitalisation of ₹1.55K (Cr). The 52-week high for NIBE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 489.44x, NIBE is currently trading above its industry average P/E of 64.22x. The company has a Return on Equity (ROE) of 13.61% and a debt-to-equity ratio of 0.39.
Nibe Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nibe Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Nibe Share Price Analysis: Financial Stability Assessment
The Aerospace and Defense sector is witnessing unprecedented growth, driven by increasing geopolitical tensions and technological advancements in autonomous systems. Consequently, analyzing the financial stability of companies within this space is crucial. This report focuses on the Nibe share price, currently trading at ₹1020.599976, and assesses its financial standing based on key performance indicators. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
A primary concern is the elevated Price-to-Earnings (PE) ratio of 489.44. This indicates that investors are paying a significant premium for each rupee of Nibe's earnings. While high growth expectations can justify a higher PE, it also implies increased vulnerability to market corrections or any failure to meet projected earnings. In comparison, it’s pertinent to analyze management quality with peers like
Zen Technologies Ltd. A thorough examination of management's strategic decisions and execution capabilities is essential to validate Nibe's high valuation.Nibe Ltd demonstrates a Return on Capital Employed (ROCE) of 16.2%. ROCE measures how efficiently a company uses its capital to generate profits. A higher ROCE generally signifies better capital allocation. In Nibe's case, the 16.2% ROCE contributes to the formation of its economic moat. This suggests a competitive advantage, as the company generates relatively strong returns on its investments compared to the average cost of capital. However, it is important to benchmark this ROCE against industry peers such as Bharat Electronics Limited and Mtar Technologies Ltd to fully understand Nibe's relative performance.
While a strong ROCE is a positive sign, the extremely high PE ratio necessitates careful consideration. Factors like future growth prospects, technological innovation, and competitive landscape need to be rigorously examined. A prudent approach requires ongoing monitoring of financial performance and comparison against its sector peers to determine if the current Nibe share price is sustainable in the long term. This analysis serves as an observation of Nibe's financial health, and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nibe Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NIBE across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Excellent ROCE Performance (16.20%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Balanced Promoter Holding (54.93%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 489.44x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-192.54%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-46.05%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (1.74x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 5.47%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Nibe Ltd Financial Statements
Comprehensive financial data for Nibe Ltd including income statement, balance sheet and cash flow
About NIBE (Nibe Ltd)
Nibe Ltd (NIBE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aerospace & Defense sector with a current market capitalisation of ₹1.55K (Cr). Nibe Ltd has delivered a Return on Equity (ROE) of 13.61% and a ROCE of 16.20%. The debt-to-equity ratio stands at 0.39, reflecting the company's capital structure. Investors tracking NIBE share price can monitor key metrics including P/E ratio, promoter holding of 54.93%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
NIBE Share Price: Frequently Asked Questions
What is the current share price of Nibe Ltd (NIBE)?
As of 20 Feb 2026, 02:52 pm IST, Nibe Ltd share price is ₹1059.80. The NIBE stock has a market capitalisation of ₹1.55K (Cr) on NSE/BSE.
Is NIBE share price Overvalued or Undervalued?
NIBE share price is currently trading at a P/E ratio of 489.44x, compared to the industry average of 64.22x. Based on this relative valuation, the Nibe Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of NIBE share price?
The 52-week high of NIBE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Nibe Ltd share price?
Key factors influencing NIBE share price include quarterly earnings growth (Sales Growth: -46.05%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nibe Ltd a good stock for long-term investment?
Nibe Ltd shows a 5-year Profit Growth of N/A% and an ROE of 13.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.39 before investing in NIBE shares.
How does Nibe Ltd compare with its industry peers?
Nibe Ltd competes with major peers in the Aerospace & Defense. Investors should compare NIBE share price P/E of 489.44x and ROE of 13.61% against the industry averages to determine competitive standing.
What is the P/E ratio of NIBE and what does it mean?
NIBE share price has a P/E ratio of 489.44x compared to the industry average of 64.22x. Investors pay ₹489 for every ₹1 of annual earnings.
How is NIBE performing according to Bull Run's analysis?
NIBE has a Bull Run fundamental score of 17.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NIBE belong to?
NIBE operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nibe Ltd share price.
What is Return on Equity (ROE) and why is it important for NIBE?
NIBE has an ROE of 13.61%, which shows decent profitability but room for improvement. ROE measures how efficiently Nibe Ltd generates profits from shareholders capital.
How is NIBE debt-to-equity ratio and what does it indicate?
NIBE has a debt-to-equity ratio of 0.39, which indicates moderate leverage that should be monitored.
What is NIBE dividend yield and is it a good dividend stock?
NIBE offers a dividend yield of 0.12%, meaning you receive ₹0.12 annual dividend for every ₹100 invested in Nibe Ltd shares.
How has NIBE share price grown over the past 5 years?
NIBE has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in NIBE and why does it matter?
Promoters hold 54.93% of NIBE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Nibe Ltd.
What is NIBE market capitalisation category?
NIBE has a market capitalisation of ₹1552 crores, placing it in the Small-cap category.
How volatile is NIBE stock?
NIBE has a beta of N/A. A beta > 1 suggests the Nibe Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NIBE operating profit margin trend?
NIBE has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is NIBE quarterly performance?
Recent quarterly performance shows Nibe Ltd YoY Sales Growth of -46.05% and YoY Profit Growth of -192.54%.
What is the institutional holding pattern in NIBE?
NIBE has FII holding of 4.77% and DII holding of 0.70%. Significant institutional holding often suggests professional confidence in the Nibe Ltd stock.