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 › Aerospace & Defense
₹1,345.70
+10.92% 1W | +3.90% 52W
Market Cap
2.1k CR
P/E Ratio
–
52W High
₹1848
52W Low
₹809.6
Div. Yield
0.1%
Beta
0.1
50 DMA
₹1337.4
200 DMA
₹1245.8
Profit Margin
-1.6%
Inst. Own.
4.3%
🚀 BREAKOUT
🚀 BREAKOUT
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 | 506 | 474 | 455 |
| Expenses | 93 | 246 | 446 | 428 | 427 |
| Operating Profit | 12 | 36 | 61 | 46 | 28 |
| OPM % | 11% | 13% | 12% | 10% | 6% |
| Other Income | -2 | 4 | 4 | 4 | 5 |
| Interest | 3 | 7 | 8 | 16 | 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 | 17.0% | – | – |
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%
FIIs10.88%
DIIs0.60%
Public37.07%
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%
FIIs10.88%
DIIs0.60%
Public37.07%
NIBE
Holdings Analysis
Key strengths & risk signals
70
Overall
52
Fundamental
88
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 3.9% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (1337.4) is above 200-day average (1245.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 188,867 vs down days: 50,931. Ratio: 3.71x
Fundamental & Technical Analysis
70Overall
52Fundamental
88Technical
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 (1337.4) is above 200-day average (1245.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1345.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 188,867 vs down days: 50,931. Ratio: 3.71x
RSI
3/5
NEUTRAL! RSI at 56.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 10.9% (1 week), 11.0% (1 month), -10.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Aerospace & Defense · 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 | ₹1,345.70 | – | -1.6% | 65.1% | 53.2% | +3.9% | 70 | BREAKOUT | -678.9% | -137.7% | -23.6% | -75.7% |
| SIKA | ₹943.80 | 57.7 | 18.5% | 52.1% | 60.7% | -4.0% | 71 | BREAKDOWN | -19.2% | +7.7% | -36.9% | +3.9% |
| DCXINDIA | ₹152.60 | – | -3.3% | -16.0% | – | -33.3% | 43 | APPROACHING RESISTANCE | -312.2% | +2,800.0% | -53.6% | -50.3% |
| ROSSTECH | ₹1,523.50 | 223.4 | 4.7% | 50.6% | 39.8% | +138.1% | 78 | CONSOLIDATING UP | +115.2% | -5.3% | +77.2% | +8.7% |
| CYIENTDLM | ₹897.20 | 84.9 | 5.8% | 14.9% | 32.2% | +132.2% | 76 | BREAKDOWN | +117.3% | -27.2% | +34.3% | +1.3% |
| UNIMECH | ₹1,791.30 | 126.7 | 25.3% | 37.1% | 40.5% | +89.7% | 84 | APPROACHING RESISTANCE | +46.1% | +6.9% | +70.8% | +31.5% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| ZENTEC | ₹1,655.60 | 82.6 | 26.8% | 46.5% | 65.4% | +23.1% | 75 | BOUNCE FROM SUPPORT | -27.8% | +9.5% | -10.5% | -20.5% |
Data from TradeAlone · Updated daily
NIBE News
Nibe Limited Establishes Strategic Partnership with Naval Group to Strengthen India’s Naval Capabilities2026-09-18Nibe 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
