NIBE Intrinsic Value
NIBE • Aerospace & Defense
Current Stock Price
₹959.65
Primary Intrinsic Value
₹191.93
Market Cap
₹1344 Cr
-70.0%
Downside
Median Value
₹287.89
Value Range
₹192 - ₹288
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
NIBE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹191.93 | ₹172.74 - ₹211.12 | -80.0% | Book Value/Share: ₹175.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹287.89 | ₹259.10 - ₹316.68 | -70.0% | Revenue/Share: ₹211.43, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NIBE Intrinsic Value Analysis
What is the intrinsic value of NIBE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of NIBE (NIBE) is ₹287.89 (median value). With the current market price of ₹959.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹191.93 to ₹287.89, indicating ₹191.93 - ₹287.89.
Is NIBE undervalued or overvalued?
Based on our multi-method analysis, NIBE (NIBE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -16.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NIBE
Additional stock information and data for NIBE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹18 Cr | ₹-44 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-31 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |