What is NIBE Ltd (NIBE) share price today?

NIBE Ltd (NIBE) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/NIBE for the latest live price, technical analysis, and AI-powered insights.

How to analyse NIBE stock?

VestAI provides comprehensive NIBE stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is NIBE Ltd in?

NIBE Ltd (NIBE) is in the Capital Goods sector, Aerospace & Defense industry on the NSE.

NIBE Ltd

Q: What is NIBE Ltd's Orion Score?

NIBE Ltd has an Orion Score of 31/100 (Avoid) — a fundamentals-based quality & risk score. NIBE Ltd scores 31/100 (Avoid) on the Orion Score — weak business quality (37), poor growth (8) and weak balance-sheet safety (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.

NIBE

NSE· Capital Goods

₹1,588.50

-5.00 (-0.31%)

Updated 07:16 am IST

52W Low · ₹844.8552W High · ₹1,836.00

Near 52W High

Market Cap

₹2376.26L Cr

Volume

65.5K

Prev Close

₹1,594.40

ISIN

INE149O01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

31/100

Avoid

NIBE Ltd scores 31/100 (Avoid) on the Orion Score — weak business quality (37), poor growth (8) and weak balance-sheet safety (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.11)Beneish M Elevated(-1.66)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

No Data

D/E unavailable

QUALITY

Low Quality

ROCE 3.6% — poor capital efficiency

MOMENTUM

Neutral

RSI 57.5 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 476.17
ROCE: 3.62%
ROE (1Y): 13.60%
D/E Ratio: —
OPM: 16.51%
TTM EPS: ₹3.34
Dividend Yield: 9.00%
Qtrly Sales: ₹259.50 Cr
Qtrly Profit: ₹29.23 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹259.5	₹29.23	16.5%	₹17.70
Q3 2026	₹59.08	₹-17.06	-30.4%	₹-11.76
Q2 2026	₹73.37	₹-8.44	-16.3%	₹-6.69
Q1 2026	₹82.5	₹1.9	2.7%	₹0.72
Q4 2025	₹112.59	₹7.64	13.5%	₹6.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹507.32	₹26.73	₹63.79	9.8%
FY 2024	₹281.84	₹18.98	₹38.31	10.5%
FY 2023	₹105.3	₹1.57	₹10.11	8.0%
FY 2022	₹21.24	₹0.21	₹0.73	-3.8%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
NIBE ★	₹2,376 Cr	476.17	3.62%	13.60%	—	16.51%
BELBharat Electronics Limited	₹3,03,246 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,37,629 Cr	85.55	4.62%	6.29%	0.31x	13.53%
APARINDSAPAR Industries Limited	₹56,477 Cr	57.80	28.67%	19.74%	0.18x	6.90%
COCHINSHIPCochin Shipyard Limited	₹37,305 Cr	51.54	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹15,513 Cr	110.28	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹441.84	₹316.2	₹153.35	₹26.32
Equity	₹231.98	₹160.81	₹74.49	₹10.63
Total Debt	₹77.28	₹73.46	₹49	—
Cash	₹9.31	₹14.35	₹9.68	₹1.11
Net Debt	₹63.87	₹49.1	₹29.63	—
Working Capital	₹73.3	₹73.76	₹42.51	₹1.52

Shareholding Pattern

Q1 FY2027

Promoter

66.47%

FII

0.01%

DII

Public

33.52%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	66.47% ↑	0.01% ↓	0% ↓	33.52% ↓
Q4 FY2026	53.39% ↓	8.7% ↑	0.35%	37.56% ↓
Q3 FY2026	55.01% ↑	5.99% ↑	0.35% ↓	38.67% ↓
Q2 FY2026	54.93% ↑	4.77% ↓	0.7% ↑	39.6% ↑
Q1 FY2026	53.74% ↑	7.81% ↓	0.59% ↑	37.85% ↑
Q4 FY2025	53.08%	8.72% ↑	0.45% ↓	37.76% ↓
Q3 FY2025	53.08%	8.27% ↑	0.46% ↓	38.19% ↓
Q2 FY2025	53.08%	7.8%	0.49%	38.64%

Corporate Actions

No recent corporate actions

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About NIBE Ltd (NIBE) Stock

NIBE Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE149O01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.