NIBE Intrinsic Value
NIBE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹249.20 | ₹224.28 - ₹274.12 | -80.0% | Book Value/Share: ₹175.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹373.80 | ₹336.42 - ₹411.18 | -70.0% | Revenue/Share: ₹211.43, P/S: 0.8x |
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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 ₹373.80 (median value). With the current market price of ₹1246.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹249.20 to ₹373.80, indicating ₹249.20 - ₹373.80.
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 |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |