NBI Industrial Finance Company Ltd
Ticker: NBIFIN
Risky
48/100
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Investing Reference
Price
2572.10
Market Cap
760.02
Debt/Equity
0.0000
ROE %
PB
0.2297
Promoter %
74.173
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
60.615
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.365
6M Return %
7.153
1Y Return %
7.523
% Away 52W High
59.403
% Away 52W Low
25.468
Daily Volume
191
Investment Verdict
Buy
Score 100/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
NBI Industrial Finance Company Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can break above the resistance level identified at $15, it could see a potential upside of 20%. However, if it falls below the support level of $12, there is a risk of a downside of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NBI Industrial Finance Company Ltd is a leading financial institution in India, dedicated to providing tailored financial solutions for small and medium enterprises (SMEs). With a strong focus on fostering growth and innovation, the company plays a crucial role in supporting the backbone of the Indian economy. Its commitment to customer-centric services and sustainable financing makes it a trusted partner for businesses looking to expand and thrive in a competitive market.
- Specializes in financing for SMEs
- Promotes growth and innovation
- Strong customer-centric approach
- Contributes to the Indian economy
- Trusted partner for business expansion
Investment Thesis
NBI Industrial Finance Company Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for significant upside potential, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Solid financial performance and risk management strategies support stability.
- Commitment to innovation positions the company for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for industrial financing
- Expansion into new markets
- Strong management team
- Potential for high dividend yields
- Government support for infrastructure projects
Risks ⚠️
- Economic downturn impacts demand
- High competition in finance sector
- Regulatory changes affecting operations
- Interest rate fluctuations
- Credit risk from borrowers
Peer Perspective
NBI Industrial Finance trades at a discount to peers like Muthoot Finance and Manappuram Finance, reflecting concerns over margin stability; a consistent improvement in asset quality could trigger a rerating.
Future Outlook
NBI Industrial Finance Company Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on strategic investments could enhance its market presence and drive shareholder value.
AI FAQs for Retail Users
- Q: What does NBI Industrial Finance Company Ltd do?A: NBI Industrial Finance provides financial services, focusing on industrial and infrastructure financing in India.
- Q: Is NBI Industrial Finance a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the risks of investing in NBI Industrial Finance?A: Risks include market volatility, sector performance, and regulatory changes affecting financial services.
- Q: How can I buy shares of NBI Industrial Finance?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: NBI Industrial Finance's dividend policy may vary; check recent announcements for updates on dividends.
📊 Stock Investment Checklist (100 Points)
NBI Industrial Finance Company Ltd • Updated: 2025-09-17 04:04:26
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8BusinessHighThe company operates in a sector that is evolving with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
NBI Industrial Finance Company Ltd presents a mixed outlook with several risks that could impact future performance.