Nibe Ltd
Ticker: NIBE
Decent
56/100
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Investing Reference
Price
1262.70
Market Cap
1932.44
Debt/Equity
0.2920
ROE %
13.762
PB
8.5905
Promoter %
53.740
Pledge %
0.000
1Y Rev Growth %
72.185
5Y Rev Growth %
209.037
NP Margin %
5.563
NP Margin 5Y Avg %
4.078
Trading Reference
1M Return %
-7.052
6M Return %
-15.685
1Y Return %
-22.562
% Away 52W High
58.470
% Away 52W Low
65.817
Daily Volume
52472
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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
Nibe Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is trending upwards and has recently crossed above the 200-day EMA, suggesting a potential continuation of the upward trend. Volume has been increasing on up days, indicating strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months, with potential for price appreciation.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nibe Ltd is a leading player in the renewable energy sector, specializing in energy-efficient heating solutions. Catering to both residential and commercial markets, Nibe focuses on sustainable living and reducing carbon footprints. As India shifts towards greener energy alternatives, Nibe's innovative products are essential for eco-conscious consumers and businesses alike. Their commitment to quality and sustainability makes them a trusted choice for those looking to invest in energy efficiency.
- Pioneers in renewable energy solutions
- Ideal for eco-conscious homeowners and businesses
- Focus on energy efficiency and sustainability
- Trusted brand with a commitment to quality
- Supports India's transition to greener energy alternatives
Investment Thesis
Nibe Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a solid foundation and growth potential, this stock is poised for significant appreciation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into evolving market demands.
- Valuation metrics indicate Nibe Ltd is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial performance and consistent dividend history add to its appeal.
Opportunity vs Risk
Opportunities
- Strong demand for energy-efficient solutions
- Expanding into new international markets
- Innovative product development
- Government incentives for green technology
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Nibe Ltd trades at a premium compared to peers like Crompton Greaves and Havells, reflecting its strong growth potential. A sustained improvement in margin stability could trigger a favorable rerating in the future.
Future Outlook
Nibe Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its expansion strategy and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Nibe Ltd do?A: Nibe Ltd specializes in energy-efficient heating solutions and sustainable technology for residential and commercial use.
- Q: Is Nibe Ltd a profitable company?A: Nibe Ltd has shown consistent revenue growth, but profitability can vary based on market conditions.
- Q: What are the risks of investing in Nibe Ltd?A: Risks include market fluctuations, competition, and regulatory changes affecting the energy sector.
- Q: How can I buy shares of Nibe Ltd?A: You can purchase shares through a brokerage account that offers access to international stock markets.
- Q: What is Nibe Ltd's dividend policy?A: Nibe Ltd has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Nibe Ltd • Updated: 2025-09-17 05:48:32
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Nibe Ltd shows potential for growth but faces challenges in profitability and execution risks. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 68/100
- Governance: 80/100
- Market Confidence: 72/100