Nibe Ordnance and Maritime Ltd
Ticker: ANSHNCO
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
7.52
Market Cap
1.15
Debt/Equity
0.0514
ROE %
0.422
PB
0.0051
Promoter %
74.427
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
NP Margin %
10.643
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
398.013
1Y Return %
398.013
% Away 52W High
0.000
% Away 52W Low
398.013
Daily Volume
2
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 87/100 · Position size: 20%
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 Ordnance and Maritime Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
H
Hind Commerce Ltd
Hind Commerce Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for new investors.
View details
S
Signature Green Corporation Ltd
Signature Green Corporation Ltd shows potential but faces challenges in profitability and market sentiment.
View details
O
Oxford Industries Ltd
Oxford Industries Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
S
Shaw Construction Pvt Ltd
Shaw Construction Pvt Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
S
Speedage Commercials Ltd
Speedage Commercials Ltd shows potential but faces challenges in growth and profitability metrics. Caution is advised.
View details
G
Gold Rock Investments Ltd
Gold Rock Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kedia Construction Co Ltd
Kedia Construction Co Ltd presents several risks, particularly in growth consistency and financial health, making it a risky investment at this time.
View details
I
Ishwarshakti Holding & Traders Ltd
Ishwarshakti Holding & Traders Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Wardwizard Healthcare Ltd
Wardwizard Healthcare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Manglam Global Corporations Ltd
Manglam Global Corporations Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
ICICI Prudential Nifty 200 Momentum 30 ETF
The ETF shows potential for moderate returns with a balanced risk profile, but investors should remain cautious of execution risks.
View details
M
Magnanimous Trade & Finance Ltd
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
View details
C
Classic Electricals Ltd
Classic Electricals Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
R
Ridhi Synthetics Ltd
Ridhi Synthetics Ltd shows potential in a growing sector, but inconsistencies in financial performance and governance issues raise concerns.
View details
A
Apollo Ingredients Ltd
Apollo Ingredients Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
J
Jupiter Industries and Leasing Ltd
Jupiter Industries and Leasing Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
Business Overview
Nibe Ordnance and Maritime Ltd is a leading provider of advanced maritime solutions, specializing in ordnance and defense systems. Catering to government and commercial sectors, the company plays a crucial role in enhancing maritime security and operational efficiency. With a commitment to innovation and quality, Nibe is trusted by clients for its reliable products and services.
- Leading provider of maritime solutions
- Specializes in ordnance and defense systems
- Serves government and commercial sectors
- Enhances maritime security and efficiency
- Committed to innovation and quality
- Trusted by clients for reliability
Investment Thesis
Nibe Ordnance and Maritime Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth and shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Focus on innovation and technology positions the company for long-term success.
- Strategic initiatives aimed at expanding market share bolster growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for maritime services
- Expansion into emerging markets
- Strong government support for defense
- Innovative technology adoption
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Fluctuating raw material costs
- Economic downturn impacts spending
- Dependence on government contracts
Peer Perspective
Nibe Ordnance and Maritime Ltd trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics. A sustained improvement in margins and growth acceleration could trigger a rerating in the stock.
Future Outlook
Nibe Ordnance and Maritime Ltd is well-positioned for growth, driven by increasing demand in the maritime sector. Successful execution of operational strategies and effective cost control will be crucial to realizing this potential.
AI FAQs for Retail Users
- Q: What does Nibe Ordnance and Maritime Ltd do?A: Nibe Ordnance and Maritime Ltd specializes in defense and maritime solutions, providing equipment and services.
- Q: Is Nibe Ordnance and Maritime Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Nibe Ordnance and Maritime Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Nibe Ordnance and Maritime Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Nibe Ordnance and Maritime Ltd?A: Visit their official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Nibe Ordnance and Maritime Ltd • Updated: 2025-09-17 05:48:41
-
10BusinessHighThe sector is evolving with increasing demand for maritime solutions, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with recent quarters showing volatility in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics like P/E and P/B are higher than peers, suggesting overvaluation.
-
6BalanceGoodThe company has a moderate debt/equity ratio, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency in disclosures.
-
5DriversGoodLimited growth catalysts identified, with significant execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nibe Ordnance and Maritime Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100