What were NIBE Ltd's latest quarterly results?
NIBE Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +211.1% (turning around (inflection up))
- Revenue Growth YoY: +130.1%
- Operating Margin: 20.0% (volatile)
NIBE Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +73.6%AverageNew This Week
In , NIBE Ltd (Aerospace & Defence - Equipments) is outperforming Nifty 500 with +73.6% relative strength. Fundamentals: Average.
NIBE Ltd Key Facts
- PE Ratio
- 449.0x
- Market Cap
- ₹2,528 Cr
- PAT Growth YoY
- +211%
- Revenue Growth YoY
- +130%
- OPM
- 20.0%
- RS vs Nifty 500
- +73.6%
PE: At PeakDanger Bubble
What's Happening
⚠️PE rising despite falling earnings — price running ahead of reality
💪Debt reduced 24% YoY — balance sheet strengthening
👔Promoter buying — stake up 1.9% this quarter
🌐FII stake decreased 3.0% this quarter
💰Trading 80% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+211%
Inflection Up
Revenue YoY
+130%
Inflection Up
Operating Margin
20.0%
+300 bps YoY
PE Ratio
449.0
Current Price
₹1,656
Dividend Yield
0.08%
Fundamental Score
42/100
Average
3Y PAT CAGR
+42%
Market Cap
2.5K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is NIBE Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +130% | +65% | Inflection Up |
| PAT (Net Profit) | +211% | +42% | Inflection Up |
| OPM | 20.0% | +300 bps | Volatile |
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Frequently Asked Questions: NIBE Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is NIBE Ltd's profit growing or declining?
NIBE Ltd's profit is growing with an turning around (inflection up) trend.
- PAT Growth YoY: +211.1% (latest quarter)
- PAT Growth QoQ: +247.4% (sequential)
- 3-Year PAT CAGR: +42.1%
- Trend: Turning around (inflection up) — consistent growth pattern
What is NIBE Ltd's revenue growth trend?
NIBE Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +130.1%
- Revenue Growth QoQ: +340.7% (sequential)
- 3-Year Revenue CAGR: +65.3%
How is NIBE Ltd's operating margin trending?
NIBE Ltd's operating margin is volatile.
- Current OPM: 20.0%
- OPM Change YoY: +3.0% basis points
- OPM Change QoQ: +36.0% basis points
What is NIBE Ltd's 3-year profit and revenue CAGR?
NIBE Ltd's long-term compounding rates
- 3-Year Profit CAGR: +42.1%
- 3-Year Revenue CAGR: +65.3%
Is NIBE Ltd's growth accelerating or decelerating?
NIBE Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
- YoY Acceleration: +180.0% bps
- Sequential Acceleration: +100.0% bps
What is NIBE Ltd's trailing twelve month (TTM) performance?
NIBE Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹0 Cr
- TTM PAT Growth: -80.0% YoY
- TTM Revenue: ₹474 Cr
- TTM Revenue Growth: -6.7% YoY
- TTM Operating Margin: 9.6%
Is NIBE Ltd overvalued or undervalued?
NIBE Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 449.0x
- Price-to-Book: 7.1x
What is NIBE Ltd's current PE ratio?
NIBE Ltd's current PE ratio is 449.0x.
- Current PE: 449.0x
- Market Cap: 2.5K Cr
- Dividend Yield: 0.08%
How does NIBE Ltd's valuation compare to its history?
NIBE Ltd's current PE is 449.0x.
- Current PE: 449.0x
- Valuation Assessment: Significantly Overvalued
What is NIBE Ltd's price-to-book ratio?
NIBE Ltd's price-to-book ratio is 7.1x.
- Price-to-Book (P/B): 7.1x
- Book Value per Share: ₹233
- Current Price: ₹1656
Is NIBE Ltd a fundamentally strong company?
NIBE Ltd is rated Average with a fundamental score of 42/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +130.1% (10% weight)
- PAT Growth YoY: +211.1% (10% weight)
- PAT Growth QoQ: +247.4% (10% weight)
- Margins stable (10% weight)
Is NIBE Ltd debt free?
NIBE Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹120 Cr
What is NIBE Ltd's return on equity (ROE) and ROCE?
NIBE Ltd's return ratios over recent years
- FY2024: ROCE 16.0%
- FY2025: ROCE 16.0%
- FY2026: ROCE 5.0%
Is NIBE Ltd's cash flow positive?
NIBE Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-35 Cr
- Free Cash Flow (FCF): ₹-112 Cr
What is NIBE Ltd's dividend yield?
NIBE Ltd's current dividend yield is 0.08%.
- Dividend Yield: 0.08%
- Current Price: ₹1656
Who holds NIBE Ltd shares — promoters, FII, DII?
NIBE Ltd's shareholding pattern (Jun 2026)
- Promoters: 52.3%
- FII (Foreign): 11.0%
- DII (Domestic): 0.5%
- Public: 36.3%
Is promoter holding increasing or decreasing in NIBE Ltd?
NIBE Ltd's promoter holding has decreased recently.
- Current Promoter Holding: 52.3% (Jun 2026)
- Previous Quarter: 53.4% (Mar 2026)
- Change: -1.12% (decreasing — worth monitoring)
How long has NIBE Ltd been outperforming Nifty 500?
NIBE Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is NIBE Ltd a new momentum entry or an established outperformer?
NIBE Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is NIBE Ltd worth studying for long term investment?
Based on quantitative research signals, here is why NIBE Ltd may be worth studying
- Earnings growing at +211.1% YoY
What is the investment thesis for NIBE Ltd?
NIBE Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +130.1% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for NIBE Ltd?
NIBE Ltd's forward outlook based on current data signals
- Earnings Trend: turning around (inflection up)
- Revenue Trend: turning around (inflection up)
- Margin Trend: volatile
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.