NIBE Peer Comparison

NSE: NIBE | BSE: 535136

₹1,408.10

₹19.50 (1.40%)

As on 28-Aug-2026IST

Market cap

₹2,181 Cr

Revenue (TTM)

₹455 Cr

P/E Ratio

P/B Ratio

5.4

Div. Yield

0.1 %

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	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Market cap (₹ Cr)	2,181	25,881	18,410	14,398	12,865
Revenue (₹ Cr)	455	941	638	1,022	312
Net Profit (₹ Cr)	-12.98	267.93	139.29	114.91	-237.94
Net Margin (%)	-2.82	27.73	20.51	11.16	-51.36
RoE (%)	-2.51	16.51	9.24	10.14	-150.54
Price to Earnings	--	96.59	132.47	118.67	--
Price-To-Book	5.36	14.72	11.77	9.62	458.84

Income Statement (₹ Cr)

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Operating Revenue	392.54	941.47	638.48	1,022.03	312.33
Total Income	399.14	966.19	679.00	1,029.69	463.22
Total Expenditure	356.02	568.19	398.04	791.07	611.41
EBITDA	36.52	373.28	240.45	230.96	-299.08
Depreciation	17.98	23.38	61.32	25.42	63.31
EBIT	18.53	349.90	179.12	205.54	-362.38
Interest	16.25	12.54	35.23	46.02	26.45
Other Income	6.60	24.72	40.51	7.65	150.89
Exceptional Items	0.00	-3.01	0.00	0.00	0.00
Profit before Tax	8.88	359.07	184.40	167.18	-237.94
Provision for Tax	4.64	91.14	45.11	52.27	0.00
Profit after Tax	4.24	267.93	139.29	114.91	-237.94

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Shareholder's Funds	352.91	1,735.97	1,528.90	1,313.10	69.64
Minority Interest	0.00	0.00	-0.31	6.41	0.00
Non-Current Liabilities	60.95	52.81	368.54	185.90	2,771.17
Current Liabilities	203.46	140.44	302.67	874.38	326.39
Total Liabilities	--	1,839.10	1,878.01	1,299.49	2,891.77

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Non-Current Assets	238.53	305.94	1,019.91	662.56	1,562.01
Current Assets	349.97	1,468.21	989.30	1,665.51	1,463.97
Total Assets	--	1,839.10	1,878.01	1,299.49	2,891.77
Total Debt*	--	0.00	243.58	330.76	2,431.69
Net Current Assets	146.51	1,327.77	686.63	791.12	1,137.58
Contingent Liabilities	--	535.43	16.04	26.26	21.65

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Cash From Operating Activities	--	-89.88	53.67	10.24	-96.21
Cash Flow from Investing Activities	--	89.02	-917.71	-91.29	-161.69
Cash from Financing Activities	--	-49.64	876.69	121.13	268.07
Net Cash Inflow / Outflow	--	-50.50	12.65	40.07	10.17

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
ROCE (%)	--	21.71	12.28	14.05	-6.02
ROE (%)	1.45	16.51	9.24	10.14	-150.54
ROA (%)	0.84	14.22	6.86	6.27	-7.85
EBIT Margin (%)	4.72	37.17	28.05	20.11	-116.02
Net Margin (%)	1.06	27.73	20.51	11.16	-51.36
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Revenue Growth (%)	-13.42	33.81	28.72	69.08	4,090.67
EBIT Growth (%)	-48.88	37.98	24.49	56.42	-110.10
Net Profit Growth (%)	-81.56	24.90	40.92	75.13	-47.60
EPS Growth (%)	-83.84	25.98	33.55	61.44	-49.81
Book Value Growth (%)	--	13.90	116.07	19.63	-30.71

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Price / Earnings	542.56	95.76	132.47	113.20	-54.33
Price / Book Value	5.26	14.72	11.77	9.62	458.84
Dividend Yield (%)	0.09	0.22	0.00	0.06	0.00
EV/EBITDA	61.21	69.08	74.68	63.50	-51.16
Market Cap (₹ Cr)	--	9,465.96	8,786.41	3,759.12	478.14

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Debt to Equity	0.15	0.00	0.18	0.09	39.13
Short term debt to equity ratio	0.15	--	0.04	0.40	0.64
Current Ratio	1.72	10.45	3.27	1.90	4.49
Quick Ratio	1.54	8.50	2.18	1.00	1.57
Interest Coverage	1.55	29.63	6.23	4.63	-8.00

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Debtors to sales (%)	55.55	77.30	48.81	47.09	3.94
Asset Turnover	0.77	0.50	0.31	0.56	0.10
Receivable days	--	256.40	156.99	153.78	23.69
Inventory Days	--	150.80	128.59	335.80	0.00
Payable days	--	88.51	372.76	206.58	5,521.98
Cash Conversion Cycle	--	318.69	-87.17	282.99	-5,498.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.