NIBE
NIBE Limited (NIBE) Stock Analysis
NIBE Limited is an Indian aerospace and defence components company manufacturing precision parts and assemblies for aircraft and industrial applications. It supplies tier-1 customers with machining and special processes. Defence and aerospace capex drive order inflows. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹1,224.40
-8.04% 1W | +3.50% 52W
Market Cap
1.9k CR
P/E Ratio
–
52W High
₹1848
52W Low
₹809.6
Div. Yield
0.1%
Beta
0.1
50 DMA
₹1443.4
200 DMA
₹1231.6
Profit Margin
-1.6%
Inst. Own.
4.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 41 | 63 | 152 | 110 | 136 | 149 | 113 | 82 | 73 | 59 | 260 | 63 |
| Expenses | 23 | 35 | 56 | 133 | 95 | 118 | 142 | 93 | 75 | 78 | 69 | 208 | 73 |
| Operating Profit | 3 | 6 | 7 | 19 | 15 | 18 | 7 | 19 | 8 | -4 | -10 | 51 | -10 |
| OPM % | 12% | 14% | 11% | 13% | 14% | 13% | 4.8% | 17% | 9% | -6% | -16% | 20% | -15% |
| Other Income | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 7 | 3 |
| Depreciation | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 4 | 5 | 7 | 8 | 8 | 4 |
| Profit before tax | 1 | 4 | 6 | 15 | 11 | 12 | 2 | 15 | 2 | -13 | -22 | 37 | -15 |
| Tax % | 43% | 27% | 21% | 31% | 28% | 26% | -1% | 41% | 42% | -26% | -13% | 26% | -21% |
| Net Profit | 1 | 3 | 4 | 10 | 8 | 9 | 2 | 9 | 1 | -10 | -19 | 28 | -12 |
| EPS in Rs | 0.69 | 2.39 | 3.34 | 8.31 | 6.02 | 6.38 | 1.45 | 5.34 | 1.31 | -5.82 | -11.76 | 19.56 | -7.23 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 105 | 282 | 507 | 474 | 455 |
| Expenses | 93 | 246 | 448 | 430 | 427 |
| Operating Profit | 12 | 36 | 60 | 45 | 28 |
| OPM % | 11% | 13% | 12% | 9% | 6% |
| Other Income | -2 | 4 | 5 | 4 | 5 |
| Interest | 3 | 7 | 8 | 15 | 17 |
| Depreciation | 4 | 6 | 17 | 30 | 29 |
| Profit before tax | 3 | 26 | 40 | 4 | -13 |
| Tax % | 52% | 29% | 31% | 98% | |
| Net Profit | 2 | 19 | 27 | 0 | -13 |
| EPS in Rs | 1.34 | 14.11 | 18.70 | 3.77 | -5.25 |
| Dividend Payout % | 7% | 7% | 7% | 34% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 65.0% | – | – |
| Profit CAGR | 25.0% | – | – |
Shareholding Pattern
Promoters54.93%
FIIs4.77%
DIIs0.70%
Public39.60%
Promoters55.01%
FIIs5.99%
DIIs0.35%
Public38.67%
Promoters53.39%
FIIs8.67%
DIIs0.35%
Public37.59%
Promoters52.27%
FIIs10.59%
DIIs0.55%
Public36.59%
Promoters51.46%
FIIs11.47%
DIIs0.58%
Public36.48%
Promoters55.32%
FIIs1.42%
DIIs1.63%
Public41.63%
Promoters49.96%
FIIs11.03%
DIIs0.78%
Public38.23%
Promoters53.08%
FIIs8.72%
DIIs0.45%
Public37.76%
Promoters53.39%
FIIs8.67%
DIIs0.35%
Public37.59%
Promoters51.46%
FIIs11.47%
DIIs0.58%
Public36.48%
NIBE
Holdings Analysis
Key strengths & risk signals
56
Overall
52
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1224.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.0% (1 week), 17.8% (1 month), 24.7% (3 months).
POSITIVE YEAR! Stock gained 3.5% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (1443.4) is above 200-day average (1231.6) - positive signal.
OVERSOLD! RSI at 26.8 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
52Fundamental
61Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 65.1% (EXCELLENT, 15/15). Profit CAGR: 53.2% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! -1.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.1% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.4% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1443.4) is above 200-day average (1231.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1224.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 56,130 vs down days: 52,904. Ratio: 1.06x
RSI
5/5
OVERSOLD! RSI at 26.8 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 39.9% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.0% (1 week), 17.8% (1 month), 24.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIBE | ₹1,224.40 | – | -1.6% | 65.1% | 53.2% | +3.5% | 56 | BREAKDOWN | -678.9% | -137.7% | -23.6% | -75.7% |
| JISLJALEQS | ₹29.20 | – | -0.8% | 4.0% | – | -47.8% | 41 | CONSOLIDATING DOWN | -207.2% | +24.2% | -2.4% | -17.3% |
| PVP | ₹61.60 | 324.1 | 4.2% | -20.1% | – | +116.7% | 64 | BREAKOUT | +3,933.3% | -3,125.0% | +165.1% | +10.1% |
| SBC | ₹47.70 | 70.2 | 7.1% | 27.2% | 54.1% | +122.7% | 78 | BREAKOUT | +269.2% | +17.1% | +67.0% | -14.5% |
| BLIL | ₹67.10 | 8.3 | 92.8% | 4.7% | 17.2% | -4.0% | 54 | BREAKDOWN | +1.8% | -15.9% | +9.9% | +0.6% |
| JISLDVREQS | ₹20.70 | – | -0.8% | 4.0% | – | -39.2% | 33 | APPROACHING RESISTANCE | -207.2% | +24.2% | -2.4% | -17.3% |
| BALMLAWRIE | ₹164.20 | 10.1 | 10.0% | 4.7% | 17.2% | -24.6% | 49 | BREAKDOWN | +3.6% | -15.5% | +10.0% | +0.6% |
| ZUARIIND | ₹265.30 | 7.3 | 9.9% | 3.0% | -29.7% | -9.2% | 46 | BREAKOUT | +500.0% | -101.9% | +21.1% | +10.0% |
Data from TradeAlone · Updated daily
NIBE News
Nibe Limited Secures ₹563.35 Crore Contract with Indian Army for Vayuastra Loitering Munition2026-08-14Nibe Limited Demonstrates Advanced Garudastra System for Indian Army2026-06-17Nibe Limited Denies Misleading Claims on Suryastra Rocket Launcher2026-06-16Nibe Limited (nibe): Inaugurates Advanced Shirdi Defence Manufacturing Complex2026-05-24Nibe Limited Successfully Completes Technical Trials for Vayu Astra-1 Loitering Munition2026-05-21Nibe Limited Successfully Tests Suryastra Universal Rocket Launcher System2026-05-19
