NIBE Intrinsic Value
NIBE intrinsic value. NIBE (NIBE) median intrinsic value is ₹556.80 from 10 valuation models (range ₹244–₹1195), vs current price ₹1221.30 — -54.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with NIBE value estimation to assess whether the stock is under or overvalued.
NIBE Valuation Methods Summary — DCF, Graham Number & P/E
NIBE intrinsic value across 10 models vs current price ₹1221.30 — upside/downside and value range per method. Read NIBE ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹965.28 | ₹772.22 - ₹1158.34 | -21.0% | EPS: ₹80.44, Sector P/E: 12x |
| Book Value Method | asset | ₹244.26 | ₹219.83 - ₹268.69 | -80.0% | Book Value/Share: ₹237.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹556.80 | ₹501.12 - ₹612.48 | -54.4% | Revenue/Share: ₹696.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹848.00 | ₹763.20 - ₹932.80 | -30.6% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹488.52 | ₹390.82 - ₹586.22 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹514.82 | ₹463.34 - ₹566.30 | -57.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹662.83 | ₹596.55 - ₹729.11 | -45.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1194.67 | ₹1075.20 - ₹1314.14 | -2.2% | ROE: 31.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹474.67 | ₹427.20 - ₹522.14 | -61.1% | EPS: ₹80.44, BVPS: ₹237.33 |
| Dividend Yield Method | dividend | ₹366.39 | ₹329.75 - ₹403.03 | -70.0% | DPS: ₹1.30, Target Yield: 3.5% |
NIBE Intrinsic Value vs Market Price — All Valuation Models
NIBE fair value range ₹244–₹1195 vs current market price ₹1221.30 across 10 valuation models. For current market price and key ratios, visit NIBE stock price NSE.
NIBE Intrinsic Value Analysis — Undervalued or Overvalued?
NIBE median intrinsic value ₹556.80, current price ₹1221.30 — Trading Above Calculated Value by 54.4%, margin of safety -100.0%.
What is the intrinsic value of NIBE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NIBE (NIBE) is ₹556.80 (median value). With the current market price of ₹1221.30, this represents a -54.4% variance from our estimated fair value.
The valuation range spans from ₹244.26 to ₹1194.67, indicating ₹244.26 - ₹1194.67.
Is NIBE undervalued or overvalued?
Based on our multi-method analysis, NIBE (NIBE) appears to be trading above calculated value by approximately 54.4%.
NIBE Financial Health — Key Ratios vs Industry Benchmarks
NIBE financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 31.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NIBE Cash Flow Quality — Operating & Free Cash Flow
NIBE operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-35 Cr | ₹-74 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹25 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹18 Cr | ₹-44 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-31 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |