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Nibe Ltd

NIBEAerospace & Defense
1191.00+0.00 (+0.00%)
As on 15 Jan 2026, 05:52 amMarket Open

Fundamental Score

...

Nibe Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

13.61%
Average

Return on Capital Employed

16.20%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.12%

Valuation Metrics

Poor

Price to Earnings

489.44x

Market Capitalization

1.55K (Cr)

Industry P/E

64.22x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-192.54%
Poor

YoY Quarterly Sales Growth

-46.05%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Good

Debt to Equity

0.39x
Poor

Interest Coverage

1.74x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

54.93%
Poor

FII Holding

4.77%
Poor

DII Holding

0.70%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
54.93%
Promoter Holding
1.55K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

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. This indicates quality business fundamentals.

Balanced Promoter Holding (54.93%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 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. Consider entry timing carefully.

Profit Decline Concern (-192.54%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-46.05%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Weak Interest Coverage (1.74x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Limited Institutional Interest (FII+DII: 5.47%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

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Financial Statements

Comprehensive financial data for Nibe Ltd

About NIBE

Business Overview

Nibe Limited engages in the fabrication and machining of components in the defense sector in India and internationally. It offers pinaka launcher system, modular bridge system, hull and turret, canister, cassette, underframe, deflector, brahmos missiles canister, rudder blade assembly, short-span bridging system, track width mine plough, universal vertical launch mechanism, road mobile launcher, and close-in weapons system; and upper handguard assembly, lower handguard assembly, magazine assembly, trigger mechanism components, upper and lower body assembly, pistol grip, butt assembly, bolt, and breech block. The company also provides charter, aircraft management, aircraft sales and purchase, aircraft finance and leasing, fractional ownership, streamlined aircraft induction and certification, and inflight services. In addition, it offers ruggedized panel PC; network switch; ruggedized dual display console and ethernet switch; joystick console and sensors; and cable harness, unit box, electrical box, and panel box assembly. The company was formerly known as Kavita Fabrics Limited and changed its name to Nibe Limited in July 2020. Nibe Limited was incorporated in 2005 and is based in Mumbai, India.

Company Details

Symbol:NIBE
Industry:Aerospace & Defense
Sector:Aerospace & Defense

Key Leadership

Mr. Ganesh Ramesh Nibe
MD & Chairman
Mr. Prakash Hari Khose
Chief Executive Officer
Mr. Jigar Shah
Chief Financial Officer

NIBE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.61%
Return on Capital Employed16.20%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.39
Interest Coverage Ratio1.74

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-192.54%
YoY Quarterly Sales Growth-46.05%

Frequently Asked Questions

What is the current price of Nibe Ltd (NIBE)?

As of 15 Jan 2026, 05:52 am IST, Nibe Ltd (NIBE) is currently trading at ₹1191.00. The stock has a market capitalization of ₹1.55K (Cr).

Is NIBE share price Overvalued or Undervalued?

NIBE 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 stock appears to be Overvalued against its sector peers.

What factors affect the Nibe Ltd share price?

Key factors influencing NIBE's price include its 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.

How does Nibe Ltd compare with its industry peers?

Nibe Ltd competes with major peers in the Aerospace & Defense. Investors should compare NIBE's P/E of 489.44x and ROE of 13.61% against the industry averages to determine its competitive standing.

What is the P/E ratio of NIBE and what does it mean?

NIBE has a P/E ratio of 489.44x compared to the industry average of 64.22x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

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.

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. Return on Equity measures how efficiently Nibe Ltd generates profits from shareholders' equity.

How is NIBE's 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. A ratio below 1.0 generally indicates conservative financing.

What is NIBE's dividend yield and is it a good dividend stock?

NIBE offers a dividend yield of 0.12%, which means you receive ₹0.12 annual dividend for every ₹100 invested.

How has NIBE 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is NIBE's market capitalization category?

NIBE has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for NIBE?

NIBE has a 52-week high of ₹N/A and low of ₹N/A.

What is NIBE's 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's quarterly performance?

Recent quarterly performance shows 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 stock.