NIBE Intrinsic Value
NIBE (NIBE) median intrinsic value is ₹427.80 from 2 valuation models (range ₹285–₹428), vs current price ₹1426.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NIBE stock price NSE.
NIBE Valuation Methods Summary — DCF, Graham Number & P/E
NIBE intrinsic value across 2 models vs current price ₹1426.00 — upside/downside and value range per method. Browse NIBE financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹285.20 | ₹256.68 - ₹313.72 | -80.0% | Book Value/Share: ₹175.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹427.80 | ₹385.02 - ₹470.58 | -70.0% | Revenue/Share: ₹211.43, P/S: 0.8x |
NIBE Intrinsic Value vs Market Price — All Valuation Models
NIBE fair value range ₹285–₹428 vs current market price ₹1426.00 across 2 valuation models. Also explore NIBE share price history to track price trends across different timeframes.
NIBE Intrinsic Value Analysis — Undervalued or Overvalued?
NIBE median intrinsic value ₹427.80, current price ₹1426.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹427.80 (median value). With the current market price of ₹1426.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹285.20 to ₹427.80, indicating ₹285.20 - ₹427.80.
Is NIBE undervalued or overvalued?
Based on our multi-method analysis, NIBE (NIBE) appears to be trading above calculated value by approximately 70.0%.
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 | 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 |
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 2024 | ₹18 Cr | ₹-44 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-31 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |