WEBSITE BSE:535136 NSE: NIBE Inc. Year: 2005 Industry: Defence My Bucket: Add Stock
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NIBE Ltd is a global company that specializes in providing innovative and sustainable energy solutions for heating, cooling, and ventilation systems. With its headquarters in Sweden, NIBE Ltd operates in more than 50 countries worldwide, offering a wide range of products such as air source heat pumps, ground source heat pumps, solar panels, and ventilation systems. NIBE Ltd focuses on creating energy-efficient and eco-friendly solutions that reduce carbon footprint and energy costs for households and businesses. The company's products are desi...Read More
NIBE Ltd is a global company that specializes in providing innovative and sustainable energy solutions for heating, cooling, and ventilation systems. With its headquarters in Sweden, NIBE Ltd operates in more than 50 countries worldwide, offering a wide range of products such as air source heat pumps, ground source heat pumps, solar panels, and ventilation systems. NIBE Ltd focuses on creating energy-efficient and eco-friendly solutions that reduce carbon footprint and energy costs for households and businesses. The company's products are designed to be easy to install, maintain, and operate, and they are built to last for many years. In addition to its core business, NIBE Ltd also places a strong emphasis on research and development, continuously working to improve its existing products and develop new ones. The company's mission is to help create a sustainable future by providing energy-efficient solutions that reduce the world's dependence on fossil fuels. ...Read Less
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Market Cap ₹1530 Cr.
Stock P/E 55.8
P/B 5.7
Current Price ₹1024.2
Book Value ₹ 180.5
Face Value 10
52W High ₹2000.6
Dividend Yield 0.12%
52W Low ₹ 810
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 41 | 63 | 152 | 110 | 136 | 149 | 113 | 82 | 73 | 59 |
| Other Income | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Total Income | 42 | 65 | 153 | 111 | 137 | 150 | 114 | 84 | 74 | 60 |
| Total Expenditure | 35 | 56 | 133 | 95 | 118 | 142 | 93 | 75 | 78 | 69 |
| Operating Profit | 6 | 9 | 20 | 17 | 19 | 9 | 20 | 9 | -4 | -9 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Depreciation | 1 | 1 | 3 | 4 | 5 | 5 | 4 | 5 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 6 | 15 | 11 | 12 | 2 | 15 | 2 | -13 | -22 |
| Provision for Tax | 1 | 1 | 5 | 3 | 3 | -0 | 6 | 1 | -3 | -3 |
| Profit After Tax | 3 | 4 | 10 | 8 | 9 | 2 | 9 | 1 | -10 | -19 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 2 |
| Profit After Adjustments | 3 | 4 | 11 | 8 | 9 | 2 | 8 | 2 | -8 | -17 |
| Adjusted Earnings Per Share | 2.4 | 3.3 | 8.3 | 6 | 6.4 | 1.4 | 5.3 | 1.3 | -5.8 | -11.8 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 105 | 282 | 507 | 327 |
| Other Income | 1 | 4 | 5 | 4 |
| Total Income | 106 | 285 | 512 | 332 |
| Total Expenditure | 93 | 246 | 447 | 315 |
| Operating Profit | 13 | 39 | 65 | 16 |
| Interest | 3 | 7 | 8 | 10 |
| Depreciation | 4 | 6 | 17 | 24 |
| Exceptional Income / Expenses | -3 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 26 | 40 | -18 |
| Provision for Tax | 2 | 7 | 12 | 1 |
| Profit After Tax | 2 | 19 | 27 | -19 |
| Adjustments | -0 | 0 | -1 | 3 |
| Profit After Adjustments | 2 | 19 | 27 | -15 |
| Adjusted Earnings Per Share | 1.3 | 14.5 | 18.7 | -11 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 80% | 0% | 0% | 0% |
| Operating Profit CAGR | 67% | 0% | 0% | 0% |
| PAT CAGR | 42% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -24% | 41% | 98% | 62% |
| ROE Average | 15% | 12% | 12% | 12% |
| ROCE Average | 18% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 74 | 161 | 232 |
| Minority's Interest | 0 | 26 | 13 |
| Borrowings | 39 | 59 | 56 |
| Other Non-Current Liabilities | 7 | 6 | 4 |
| Total Current Liabilities | 32 | 64 | 136 |
| Total Liabilities | 153 | 316 | 442 |
| Fixed Assets | 35 | 112 | 130 |
| Other Non-Current Assets | 43 | 67 | 102 |
| Total Current Assets | 75 | 137 | 209 |
| Total Assets | 153 | 316 | 442 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 10 | 14 |
| Cash Flow from Operating Activities | -31 | 18 | 25 |
| Cash Flow from Investing Activities | -56 | -124 | -60 |
| Cash Flow from Financing Activities | 96 | 111 | 30 |
| Net Cash Inflow / Outflow | 9 | 5 | -5 |
| Closing Cash & Cash Equivalent | 10 | 14 | 9 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.32 | 14.45 | 18.7 |
| CEPS(Rs) | 4.31 | 18.89 | 31.39 |
| DPS(Rs) | 0.1 | 1 | 1.25 |
| Book NAV/Share(Rs) | 53.85 | 112.38 | 160.44 |
| Core EBITDA Margin(%) | 11.3 | 12.64 | 11.85 |
| EBIT Margin(%) | 6.29 | 11.68 | 9.38 |
| Pre Tax Margin(%) | 3.13 | 9.22 | 7.81 |
| PAT Margin (%) | 1.51 | 6.57 | 5.41 |
| Cash Profit Margin (%) | 4.86 | 8.8 | 8.85 |
| ROA(%) | 1.04 | 7.9 | 7.24 |
| ROE(%) | 2.49 | 17.53 | 14.56 |
| ROCE(%) | 5.82 | 19.47 | 17.98 |
| Receivable days | 123.12 | 50.15 | 69.52 |
| Inventory Days | 32.3 | 20.68 | 12.54 |
| Payable days | 20.27 | 26.2 | 53.51 |
| PER(x) | 275.85 | 89.14 | 55.92 |
| Price/Book(x) | 6.76 | 11.46 | 6.52 |
| Dividend Yield(%) | 0.03 | 0.08 | 0.12 |
| EV/Net Sales(x) | 4.34 | 6.17 | 3.07 |
| EV/Core EBITDA(x) | 34.99 | 44.38 | 23.96 |
| Net Sales Growth(%) | 0 | 167.65 | 80 |
| EBIT Growth(%) | 0 | 396.77 | 44.61 |
| PAT Growth(%) | 0 | 1063.13 | 48.09 |
| EPS Growth(%) | 0 | 994.66 | 29.36 |
| Debt/Equity(x) | 0.62 | 0.43 | 0.32 |
| Current Ratio(x) | 2.32 | 2.16 | 1.54 |
| Quick Ratio(x) | 2.03 | 1.8 | 1.45 |
| Interest Cover(x) | 1.99 | 4.74 | 5.95 |
| Total Debt/Mcap(x) | 0.09 | 0.04 | 0.05 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 49.96 | 49.96 | 49.96 | 53.08 | 53.08 | 53.08 | 53.74 | 54.93 | 55.01 | 53.39 |
| FII | 10.43 | 11.03 | 9.58 | 7.8 | 8.27 | 8.72 | 7.82 | 4.78 | 5.98 | 8.66 |
| DII | 0.78 | 0.78 | 0.74 | 0.49 | 0.46 | 0.45 | 0.59 | 0.7 | 0.35 | 0.35 |
| Public | 38.83 | 38.23 | 39.72 | 38.64 | 38.19 | 37.76 | 37.85 | 39.6 | 38.65 | 37.59 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.66 | 0.66 | 0.66 | 0.76 | 0.76 | 0.76 | 0.78 | 0.8 | 0.8 | 0.8 |
| FII | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.07 | 0.09 | 0.13 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.51 | 0.5 | 0.52 | 0.55 | 0.55 | 0.54 | 0.55 | 0.57 | 0.56 | 0.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.31 | 1.31 | 1.31 | 1.43 | 1.43 | 1.43 | 1.45 | 1.45 | 1.45 | 1.49 |
* The pros and cons are machine generated.
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