₹1340.0
+1.67% today
· 30d -6.42%
as of 2026-09-04
Price · Daily Candles
“NIBE's annual revenue soars 80% as FIIs trim stakes amid quarterly loss.”
NIBE recorded strong annual revenue growth of 80.17% in FY25, reaching ₹507 Cr, alongside a 24.44% increase in net profit to ₹27 Cr. However, the company faced a challenging Q4 2025, with revenues plummeting 60.27% YoY to ₹59 Cr and a net loss of ₹19 Cr, marking a 1074.41% drop in net profit. Analysts predict neutral to weak growth for sales in the next few years, while EBIT and FCF growth forecasts are neutral to strong.
BULL CASE
+Annual revenue witnessed significant growth, rising 80.17% YoY to ₹507 Cr in FY25.
+Net profit saw a healthy increase of 24.44% YoY to ₹27 Cr in FY25.
+The 3-year revenue CAGR is a robust 182.38% from FY22 to FY25.
+Forecasted Free Cash Flow (FCF) growth shows a neutral to strong rank over recent, rolling, and stable periods (0.551 to 0.579).
BEAR CASE
−Q4 2025 revenue declined sharply by 60.27% YoY to ₹59 Cr.
−The company reported a substantial net loss of ₹19 Cr in Q4 2025, a 1074.41% decrease from the prior year.
−Operating profit margin for Q4 2025 stood at -15.23%, a decrease of 21.06% YoY.
−FII shareholding decreased by 0.03% QoQ to 8.66% as of March 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹63 Cr
-23.62% YoY
NET PROFIT
₹-12 Cr
-1250.72% YoY
OPM
-11.5%
-21.96pp YoY
EPS
₹-7.34
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-7.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NIBE's TTM PE of 77.63 places it at the higher end of its Conglomerates peers like SRF (44.41) and GODREJIND (39.14), but below TIINDIA (92.37), without comparable stated ROCE.
PEERPEROCE %
NIBE31152.65—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
33
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
5
Growth
MUTED
33
Profitability
LOW
5
Technicals
WEAK
30
Risk
MODERATE
50
Key Stats
P/B
8.78
52W HIGH
₹1848.0
OFF HIGH
-27.49%
DIV YIELD
0.09%
MKT CAP
₹2000 Cr
◉ Active Signals
MACDBearish-7.8244
RSI(14)Bearish39.42
⧉ Strategy Fit 🔒