NIBE Peer Comparison

NSE: NIBE | BSE: 535136

₹1,285.90

₹-59.80 (-4.44%)

As on 19-Oct-2026IST

Market cap

₹1,996 Cr

Revenue (TTM)

₹455 Cr

P/E Ratio

P/B Ratio

5.6

Div. Yield

0.1 %

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	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Market cap (₹ Cr)	1,996	22,682	17,370	15,776	15,426
Revenue (₹ Cr)	455	941	638	1,022	342
Net Profit (₹ Cr)	-12.98	267.93	139.29	114.91	349.49
Net Margin (%)	-2.82	27.73	20.51	11.16	64.17
RoE (%)	-2.51	16.51	9.24	10.14	29.98
Price to Earnings	--	84.66	124.98	130.04	44.14
Price-To-Book	5.58	12.90	11.11	10.80	6.82

Income Statement (₹ Cr)

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Operating Revenue	454.96	941.47	638.48	1,022.03	341.61
Total Income	459.67	966.19	679.00	1,029.69	544.61
Total Expenditure	427.23	568.19	398.04	791.07	650.01
EBITDA	27.73	373.28	240.45	230.96	-308.41
Depreciation	28.60	23.38	61.32	25.42	64.77
EBIT	-0.87	349.90	179.12	205.54	-373.18
Interest	16.93	12.54	35.23	46.02	43.49
Other Income	4.70	24.72	40.51	7.65	203.00
Exceptional Items	0.00	-3.01	0.00	0.00	0.00
Profit before Tax	-13.09	359.07	184.40	167.18	-213.66
Provision for Tax	-0.11	91.14	45.11	52.27	-563.15
Profit after Tax	-12.98	267.93	139.29	114.91	349.49

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Shareholder's Funds	348.40	1,735.97	1,528.90	1,313.10	2,261.99
Minority Interest	5.68	0.00	-0.31	6.41	0.00
Non-Current Liabilities	64.14	52.81	368.54	185.90	1,186.71
Current Liabilities	232.82	140.44	302.67	874.38	446.92
Total Liabilities	--	1,929.22	2,231.98	2,368.12	3,167.19

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Non-Current Assets	258.52	305.94	1,019.91	662.56	2,121.41
Current Assets	345.73	1,468.21	989.30	1,665.51	1,595.75
Total Assets	--	1,929.22	2,231.98	2,368.12	3,167.19
Total Debt*	--	0.00	456.64	532.41	2,725.06
Net Current Assets	112.92	1,327.77	686.63	791.12	1,148.83
Contingent Liabilities	--	684.63	29.33	111.89	385.74

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Cash From Operating Activities	--	80.15	-118.97	-129.76	182.06
Cash Flow from Investing Activities	--	-3.21	-71.42	-356.90	-439.80
Cash from Financing Activities	--	-57.73	174.15	535.89	413.38
Net Cash Inflow / Outflow	--	19.21	-16.24	49.23	155.64

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
ROCE (%)	--	23.18	12.04	14.52	-7.79
ROE (%)	-2.51	16.51	9.24	10.14	29.98
ROA (%)	-2.37	14.22	6.86	6.27	10.27
EBIT Margin (%)	-0.19	37.17	28.05	20.11	-109.24
Net Margin (%)	-2.82	27.73	20.51	11.16	64.17
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 (%)	-5.17	33.81	28.72	69.08	641.61
EBIT Growth (%)	-102.62	37.98	24.49	56.42	-154.87
Net Profit Growth (%)	-162.98	24.90	40.92	75.13	423.84
EPS Growth (%)	-136.25	25.98	33.55	61.44	432.12
Book Value Growth (%)	--	15.10	9.69	109.64	-76.44

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Price / Earnings	-242.97	83.93	124.98	124.04	43.49
Price / Book Value	5.52	12.90	11.11	10.80	6.72
Dividend Yield (%)	0.10	0.25	0.00	0.06	0.00
EV/EBITDA	73.41	60.51	73.37	69.94	-57.18
Market Cap (₹ Cr)	--	16,992.09	9,583.02	6,509.87	8,393.06

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Debt to Equity	0.15	0.00	0.18	0.09	0.51
Short term debt to equity ratio	0.15	--	0.08	0.28	--
Current Ratio	1.49	10.45	3.27	1.90	3.57
Quick Ratio	1.31	8.50	2.18	1.00	1.44
Interest Coverage	0.23	29.63	6.23	4.63	-3.91

	NIBE	Data Patterns	Azad Engineering	Apollo Micro Sys	Reliance Naval
Debtors to sales (%)	50.85	77.30	48.81	47.09	3.41
Asset Turnover	0.83	0.50	0.31	0.56	0.10
Receivable days	--	261.32	161.97	145.15	8.26
Inventory Days	--	116.91	156.91	281.71	1,522.15
Payable days	--	86.23	519.28	198.90	37.12
Cash Conversion Cycle	--	292.00	-200.41	227.97	1,493.29

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