NBIFIN
N. B. I. Industrial Finance Company Limited (NBIFIN) Stock Analysis
N. B. I. Industrial Finance Company Limited is an Indian NBFC and investment company providing loans and holding industrial stakes with income from interest and dividends. It operates as a niche lender and holding entity. Portfolio quality determines earnings stability. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹1,830.70
-0.67% 1W | -30.10% 52W
Market Cap
541 CR
P/E Ratio
39
52W High
₹2698
52W Low
₹1539
Div. Yield
0.04%
Beta
0.2
50 DMA
₹1973.9
200 DMA
₹1971.8
Profit Margin
64.2%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 0.62 | 6.07 | 0.42 | 8.59 | 9.52 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.69 | 0.83 | 0.71 | 0.68 | 0.80 |
| Financing Profit | -0.07 | 5.24 | -0.29 | 7.91 | 8.72 |
| Financing Margin % | -11.29% | 86.33% | -69.05% | 92.08% | 91.60% |
| Other Income | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | 5.24 | -0.29 | 7.91 | 8.72 |
| Tax % | -1,200.00% | 23.28% | 17.24% | 23.77% | 25.57% |
| Net Profit | 0.34 | 4.01 | -0.35 | 6.03 | 6.49 |
| EPS in Rs | 1.38 | 13.57 | -1.18 | 20.41 | 21.96 |
| Gross NPA % | |||||
| Net NPA % |
| Metric | Mar 2016 | Mar 2025 | TTM |
|---|---|---|---|
| Revenue | 4 | 14 | 25 |
| Interest | 0 | 0 | 0 |
| Expenses | 1 | 3 | 3 |
| Financing Profit | 3 | 11 | 22 |
| Financing Margin % | 87% | 78% | 88% |
| Other Income | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 3 | 11 | 22 |
| Tax % | -3% | 22% | |
| Net Profit | 4 | 8 | 16 |
| EPS in Rs | 16.36 | 28.70 | 54.76 |
| Dividend Payout % | 0% | 2% |
Shareholding Pattern
Promoters74.17%
FIIs0.17%
DIIs2.46%
Public23.20%
Promoters74.17%
FIIs0.17%
DIIs2.46%
Public23.20%
Promoters74.17%
FIIs0.17%
DIIs2.45%
Public23.21%
Promoters74.17%
FIIs0.17%
DIIs2.46%
Public23.20%
Promoters74.17%
FIIs0.17%
DIIs2.46%
Public23.20%
Promoters74.34%
DIIs0.90%
Public24.76%
Promoters74.34%
DIIs0.90%
Public24.76%
Promoters74.17%
FIIs0.17%
DIIs2.46%
Public23.20%
Promoters74.17%
FIIs0.17%
DIIs2.45%
Public23.21%
Promoters74.17%
FIIs0.17%
DIIs2.46%
Public23.20%
NBIFIN
Holdings Analysis
Key strengths & risk signals
71
Overall
84
Fundamental
59
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
POOR YEAR! Stock declined 30.1% in the last year.
WEAK POSITION! Current price (1830.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.7% (1 week), 8.2% (1 month), 14.0% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 64.2% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1973.9) is above 200-day average (1971.8) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,708 vs down days: 2,106. Ratio: 1.29x
Fundamental & Technical Analysis
71Overall
84Fundamental
59Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 20.0% (VERY GOOD, 13/15). Profit CAGR: 33.1% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 64.2% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.18 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.76% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1973.9) is above 200-day average (1971.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1830.7) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 30.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,708 vs down days: 2,106. Ratio: 1.29x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 25.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.7% (1 week), 8.2% (1 month), 14.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBIFIN | ₹1,830.70 | 39 | 64.2% | 20.0% | 33.1% | -30.1% | 71 | APPROACHING SUPPORT | -466.7% | +266.7% | +600.0% | +55.6% |
| DHUNINV | ₹907.00 | 6 | 19.6% | 18.3% | -60.5% | -37.6% | 57 | BOUNCE FROM SUPPORT | +151.3% | -2,764.0% | +67.1% | +31.2% |
| SHARDUL | ₹58.40 | 22 | 25.9% | – | – | +101.6% | 68 | CONSOLIDATING UP | +102.7% | -324.0% | +67.9% | +11.9% |
| THEINVEST | ₹90.10 | 14.1 | 12.8% | -2.4% | 37.8% | -35.3% | 54 | APPROACHING SUPPORT | +34.8% | +103.3% | -15.3% | +11.9% |
| INDOTHAI | ₹34.80 | 6.5 | 63.7% | 103.1% | – | -92.4% | 58 | BREAKOUT | +27.9% | -58.0% | +10.7% | +3.3% |
| BIRLAMONEY | ₹112.50 | 11.7 | 15.4% | 19.4% | 19.9% | -28.7% | 60 | BOUNCE FROM SUPPORT | -27.9% | -40.6% | +17.4% | -1.2% |
| WELINV | ₹1,822.70 | 216.2 | 58.3% | -12.1% | -17.9% | +83.6% | 48 | BREAKDOWN | -50.0% | 0.0% | – | 0.0% |
| NAHARCAP | ₹238.90 | 3.4 | 226.5% | 3.4% | -16.0% | -15.9% | 47 | CONSOLIDATING DOWN | +486.1% | +270.3% | +43.2% | -20.3% |
Data from TradeAlone · Updated daily
No news tagged for NBIFIN yet.
