Nibe Ordnance & Maritime Intrinsic Value
Nibe Ordnance & Maritime (NIBEORD) median intrinsic value is ₹30.47 from 2 valuation models (range ₹30–₹30), vs current price ₹12.19 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Nibe Ordnance & Maritime stock price NSE .
NIBEORD Valuation Methods Summary — DCF, Graham Number & P/E
Nibe Ordnance & Maritime intrinsic value across 2 models vs current price ₹12.19 — upside/downside and value range per method. Browse NIBEORD financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.47 | ₹27.42 - ₹33.52 | +150.0% | Book Value/Share: ₹1130.00, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹30.47 | ₹24.38 - ₹36.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
NIBEORD Intrinsic Value vs Market Price — All Valuation Models
Nibe Ordnance & Maritime fair value range ₹30–₹30 vs current market price ₹12.19 across 2 valuation models. Compare with Nibe Ordnance & Maritime valuation methods to assess whether the stock is under or overvalued.
NIBEORD Intrinsic Value Analysis — Undervalued or Overvalued?
Nibe Ordnance & Maritime median intrinsic value ₹30.47, current price ₹12.19 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of NIBEORD?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Nibe Ordnance & Maritime (NIBEORD) is ₹30.47 (median value). With the current market price of ₹12.19, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹30.47 to ₹30.47, indicating ₹30.47 - ₹30.47.
Is NIBEORD undervalued or overvalued?
Based on our multi-method analysis, Nibe Ordnance & Maritime (NIBEORD) appears to be trading below calculated value by approximately 150.0%.
NIBEORD Financial Health — Key Ratios vs Industry Benchmarks
Nibe Ordnance & Maritime 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 | 11.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
NIBEORD Cash Flow Quality — Operating & Free Cash Flow
Nibe Ordnance & Maritime 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 2025 | ₹16 Cr | ₹-64 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |