NIBE Intrinsic Value
NIBE (NIBE) median intrinsic value is ₹662.83 from 8 valuation models (range ₹301–₹1195), vs current price ₹1504.30 — -55.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse NIBE shareholding pattern to track promoter, FII and institutional holdings.
NIBE Valuation Methods Summary — DCF, Graham Number & P/E
NIBE intrinsic value across 8 models vs current price ₹1504.30 — upside/downside and value range per method. For current market price and key ratios, visit NIBE stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹965.28 | ₹772.22 - ₹1158.34 | -35.8% | EPS: ₹80.44, Sector P/E: 12x |
| Book Value Method | asset | ₹300.86 | ₹270.77 - ₹330.95 | -80.0% | Book Value/Share: ₹232.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹556.80 | ₹501.12 - ₹612.48 | -63.0% | Revenue/Share: ₹696.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹848.00 | ₹763.20 - ₹932.80 | -43.6% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹514.82 | ₹463.34 - ₹566.30 | -65.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹662.83 | ₹596.55 - ₹729.11 | -55.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1194.67 | ₹1075.20 - ₹1314.14 | -20.6% | ROE: 32.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹464.00 | ₹417.60 - ₹510.40 | -69.2% | EPS: ₹80.44, BVPS: ₹232.00 |
NIBE Intrinsic Value vs Market Price — All Valuation Models
NIBE fair value range ₹301–₹1195 vs current market price ₹1504.30 across 8 valuation models. Read NIBE ex-dividend dates for the complete payout history and dividend yield track record.
NIBE Intrinsic Value Analysis — Undervalued or Overvalued?
NIBE median intrinsic value ₹662.83, current price ₹1504.30 — Trading Above Calculated Value by 55.9%, margin of safety -100.0%.
What is the intrinsic value of NIBE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NIBE (NIBE) is ₹662.83 (median value). With the current market price of ₹1504.30, this represents a -55.9% variance from our estimated fair value.
The valuation range spans from ₹300.86 to ₹1194.67, indicating ₹300.86 - ₹1194.67.
Is NIBE undervalued or overvalued?
Based on our multi-method analysis, NIBE (NIBE) appears to be trading above calculated value by approximately 55.9%.
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 | 32.2% | 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 2024 | ₹18 Cr | ₹-44 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-31 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |