Share Price and Basic Stock Data
Last Updated: November 10, 2025, 9:44 pm
| PEG Ratio | -227.23 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NBI Industrial Finance Company Ltd operates within the Finance & Investments sector, currently priced at ₹2,576 with a market capitalization of ₹761 Cr. The company has exhibited fluctuating sales performance, with total sales reported at ₹10.16 Cr for FY 2023, increasing to ₹17.09 Cr for FY 2024. The quarterly sales figures showed variability, with a peak of ₹8.10 Cr recorded in Mar 2024, followed by a subsequent decline to ₹6.07 Cr in Mar 2025. This inconsistency may suggest challenges in maintaining stable revenue streams. The company’s operating profit margin (OPM) has also been volatile, standing at -69.05% in Jun 2025, indicating significant operational challenges. Despite these fluctuations, the trailing twelve months (TTM) revenue reported at ₹13.90 Cr reflects a modest recovery, although still below historical highs. The company’s ability to navigate these revenue trends will be crucial for future performance and sustainability.
Profitability and Efficiency Metrics
NBI Industrial Finance Company Ltd’s profitability metrics reveal a mixed performance landscape. The return on equity (ROE) is reported at 0.27%, while the return on capital employed (ROCE) stands at 0.35%, both indicating low efficiency in generating profits from shareholder equity and capital. The net profit for FY 2023 was ₹5.27 Cr, which increased to ₹11.05 Cr in FY 2024, showcasing some recovery. However, the OPM has been particularly concerning, with a drastic drop to -69.05% in Jun 2025. The interest coverage ratio (ICR) is remarkably high at 12,063.56x, indicating that the company has no debt obligations, allowing for flexibility in financial management. However, the lack of operational profitability combined with low ROE and ROCE raises questions about the company’s efficiency in converting sales into actual profit.
Balance Sheet Strength and Financial Ratios
NBI Industrial Finance Company Ltd’s balance sheet reflects a strong position with total borrowings of ₹0.00 Cr, indicating a debt-free status. The company’s reserves increased significantly to ₹3,306.59 Cr in Mar 2025 from ₹2,356.47 Cr in Mar 2023, providing a solid foundation for future investments or operational needs. The price-to-book value (P/BV) ratio is recorded at 0.20x, suggesting that the stock is undervalued compared to its book value, which may attract value investors. Furthermore, the company’s current ratio is extraordinarily high at 20,141.38, indicating excellent liquidity. However, the return on net worth is low at 0.25%, which, coupled with the low profitability, poses a risk. The financial ratios suggest that while the balance sheet is strong, the company’s operational performance needs significant improvement to leverage its financial strength effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NBI Industrial Finance Company Ltd indicates a strong promoter presence, with promoters holding 74.17% of the shares as of Mar 2025. This high level of promoter ownership can instill confidence among investors, reflecting a commitment to the company’s long-term vision. Foreign institutional investors (FIIs) hold a minimal stake of 0.17%, while domestic institutional investors (DIIs) have increased their stake to 2.46%, suggesting a cautious optimism from institutional players. The public shareholding stands at 23.20%, with a total of 2,718 shareholders, indicating a moderate level of retail participation. The stability in promoter ownership and a slight increase in institutional stakes could signal confidence in the company’s potential turnaround, despite operational challenges that may affect investor sentiment.
Outlook, Risks, and Final Insight
The outlook for NBI Industrial Finance Company Ltd hinges on its ability to stabilize revenue and improve profitability metrics. Key strengths include a strong balance sheet with no debt and increasing reserves, which provide a buffer for operational challenges. However, risks include the company’s erratic sales performance, low ROE and ROCE, and negative OPM, which may hinder its growth trajectory. As the company navigates these challenges, strategic initiatives aimed at enhancing operational efficiency and profitability will be critical. If NBI can leverage its financial strength effectively, it may turn around its operational performance. Conversely, continued volatility in sales and profitability could deter investor confidence and impact future valuations. The company must focus on sustainable growth strategies to capitalize on its financial position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NBI Industrial Finance Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 497 Cr. | 1,292 | 2,400/1,151 | 58.6 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 12.6 Cr. | 42.9 | 67.7/36.4 | 50.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| My Money Securities Ltd | 74.6 Cr. | 44.4 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.8 Cr. | 84.9 | 170/68.6 | 191 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 59.6 Cr. | 47.4 | 76.2/37.0 | 28.4 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| Industry Average | 21,209.81 Cr | 1,516.83 | 45.29 | 3,553.05 | 0.37% | 11.14% | 24.85% | 6.94 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.58 | 4.26 | 0.60 | 4.70 | 5.48 | 0.76 | 1.20 | 8.10 | 0.45 | 6.79 | 0.62 | 6.07 | 0.42 |
| Expenses | 0.40 | 0.69 | 0.67 | 0.51 | 0.49 | 0.54 | 0.49 | 0.85 | 0.76 | 0.84 | 0.69 | 0.83 | 0.71 |
| Operating Profit | 0.18 | 3.57 | -0.07 | 4.19 | 4.99 | 0.22 | 0.71 | 7.25 | -0.31 | 5.95 | -0.07 | 5.24 | -0.29 |
| OPM % | 31.03% | 83.80% | -11.67% | 89.15% | 91.06% | 28.95% | 59.17% | 89.51% | -68.89% | 87.63% | -11.29% | 86.33% | -69.05% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.18 | 3.57 | -0.06 | 4.19 | 4.99 | 0.22 | 0.72 | 7.25 | -0.31 | 5.96 | -0.03 | 5.24 | -0.29 |
| Tax % | 44.44% | 33.61% | -150.00% | 34.13% | 25.45% | 22.73% | 34.72% | 22.76% | -9.68% | 26.01% | -1,200.00% | 23.28% | 17.24% |
| Net Profit | 0.10 | 2.37 | 0.03 | 2.76 | 3.73 | 0.16 | 0.47 | 5.60 | -0.28 | 4.41 | 0.34 | 4.01 | -0.35 |
| EPS in Rs | 0.41 | 9.65 | 0.12 | 11.23 | 15.18 | 0.65 | 1.91 | 22.79 | -1.14 | 17.95 | 1.38 | 13.57 | -1.18 |
Last Updated: August 20, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for NBI Industrial Finance Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.42 Cr.. The value appears to be declining and may need further review. It has decreased from 6.07 Cr. (Mar 2025) to 0.42 Cr., marking a decrease of 5.65 Cr..
- For Expenses, as of Jun 2025, the value is 0.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.83 Cr. (Mar 2025) to 0.71 Cr., marking a decrease of 0.12 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 5.24 Cr. (Mar 2025) to -0.29 Cr., marking a decrease of 5.53 Cr..
- For OPM %, as of Jun 2025, the value is -69.05%. The value appears to be declining and may need further review. It has decreased from 86.33% (Mar 2025) to -69.05%, marking a decrease of 155.38%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 5.24 Cr. (Mar 2025) to -0.29 Cr., marking a decrease of 5.53 Cr..
- For Tax %, as of Jun 2025, the value is 17.24%. The value appears to be improving (decreasing) as expected. It has decreased from 23.28% (Mar 2025) to 17.24%, marking a decrease of 6.04%.
- For Net Profit, as of Jun 2025, the value is -0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 4.01 Cr. (Mar 2025) to -0.35 Cr., marking a decrease of 4.36 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.18. The value appears to be declining and may need further review. It has decreased from 13.57 (Mar 2025) to -1.18, marking a decrease of 14.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.90 | 4.94 | 3.83 | 100.89 | 5.73 | 6.29 | 14.38 | 2.16 | 12.26 | 10.16 | 17.09 | 13.94 | 13.90 |
| Expenses | 0.46 | 0.64 | 0.51 | 1.10 | 1.89 | 1.90 | 1.43 | 1.18 | 1.39 | 2.28 | 2.46 | 3.13 | 3.07 |
| Operating Profit | 2.44 | 4.30 | 3.32 | 99.79 | 3.84 | 4.39 | 12.95 | 0.98 | 10.87 | 7.88 | 14.63 | 10.81 | 10.83 |
| OPM % | 84.14% | 87.04% | 86.68% | 98.91% | 67.02% | 69.79% | 90.06% | 45.37% | 88.66% | 77.56% | 85.61% | 77.55% | 77.91% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | 0.05 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.43 | 4.30 | 3.32 | 99.79 | 3.84 | 4.39 | 12.95 | 0.98 | 10.89 | 7.88 | 14.63 | 10.86 | 10.88 |
| Tax % | -0.82% | 10.47% | -2.71% | 19.15% | 0.00% | 3.19% | -0.15% | -64.29% | 27.00% | 33.12% | 24.47% | 21.82% | |
| Net Profit | 2.45 | 3.85 | 3.41 | 80.68 | 3.83 | 4.25 | 12.96 | 1.61 | 7.94 | 5.27 | 11.05 | 8.49 | 8.41 |
| EPS in Rs | 9.80 | 15.40 | 13.64 | 322.72 | 15.59 | 17.30 | 52.75 | 6.55 | 32.32 | 21.45 | 44.98 | 28.73 | 31.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 57.14% | -11.43% | 2265.98% | -95.25% | 10.97% | 204.94% | -87.58% | 393.17% | -33.63% | 109.68% | -23.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -68.57% | 2277.41% | -2361.24% | 106.22% | 193.98% | -292.52% | 480.74% | -426.79% | 143.30% | -132.84% |
NBI Industrial Finance Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -1% |
| 3 Years: | 4% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -8% |
| 3 Years: | 2% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 12% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 11:25 am
Balance Sheet
Last Updated: August 11, 2025, 2:24 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.48 |
| Reserves | 17.98 | 21.83 | 25.24 | 105.77 | 109.61 | 1,708.25 | 1,615.68 | 2,539.97 | 2,137.30 | 2,356.47 | 2,879.61 | 3,306.59 |
| Borrowings | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.22 | 0.27 | 0.31 | 0.61 | 0.44 | 0.47 | 0.59 | 123.35 | 63.51 | 100.42 | 106.31 | 205.39 |
| Total Liabilities | 19.55 | 23.36 | 26.78 | 107.61 | 111.28 | 1,709.95 | 1,617.50 | 2,664.55 | 2,202.04 | 2,458.12 | 2,987.15 | 3,513.46 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.66 | 21.40 | 22.10 | 91.76 | 109.06 | 1,703.66 | 1,613.58 | 2,623.74 | 2,195.33 | 2,457.02 | 2,986.24 | 3,512.18 |
| Other Assets | 1.88 | 1.95 | 4.67 | 15.84 | 2.21 | 6.28 | 3.91 | 40.80 | 6.71 | 1.10 | 0.91 | 1.28 |
| Total Assets | 19.55 | 23.36 | 26.78 | 107.61 | 111.28 | 1,709.95 | 1,617.50 | 2,664.55 | 2,202.04 | 2,458.12 | 2,987.15 | 3,513.46 |
Below is a detailed analysis of the balance sheet data for NBI Industrial Finance Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1.48 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Mar 2024) to 1.48 Cr., marking an increase of 0.25 Cr..
- For Reserves, as of Mar 2025, the value is 3,306.59 Cr.. The value appears strong and on an upward trend. It has increased from 2,879.61 Cr. (Mar 2024) to 3,306.59 Cr., marking an increase of 426.98 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 205.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 106.31 Cr. (Mar 2024) to 205.39 Cr., marking an increase of 99.08 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,513.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,987.15 Cr. (Mar 2024) to 3,513.46 Cr., marking an increase of 526.31 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 3,512.18 Cr.. The value appears strong and on an upward trend. It has increased from 2,986.24 Cr. (Mar 2024) to 3,512.18 Cr., marking an increase of 525.94 Cr..
- For Other Assets, as of Mar 2025, the value is 1.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.91 Cr. (Mar 2024) to 1.28 Cr., marking an increase of 0.37 Cr..
- For Total Assets, as of Mar 2025, the value is 3,513.46 Cr.. The value appears strong and on an upward trend. It has increased from 2,987.15 Cr. (Mar 2024) to 3,513.46 Cr., marking an increase of 526.31 Cr..
Notably, the Reserves (3,306.59 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.32 | 4.27 | 3.32 | 99.79 | 3.84 | 4.39 | 12.95 | 0.98 | 10.87 | 7.88 | 14.63 | 10.81 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 18.88 | 12.56 | 271.61 | 47.83 | 24.21 | -8.70 | -0.25 | 94.63 | -2.08 | -8.62 | -4.70 | -6.81 |
| ROCE % | 13.52% | 20.27% | 13.40% | 149.53% | 3.53% | 0.48% | 0.78% | 0.05% | 0.47% | 0.35% | 0.56% | 0.35% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 16 | Mar 15 |
|---|---|---|---|
| FaceValue | 5.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 28.71 | 33.27 | 31.33 |
| Diluted EPS (Rs.) | 28.71 | 33.27 | 31.33 |
| Cash EPS (Rs.) | 28.72 | 27.80 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11195.56 | 252.36 | 0.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11195.56 | 252.36 | 0.00 |
| Revenue From Operations / Share (Rs.) | 47.15 | 31.18 | 0.00 |
| PBDIT / Share (Rs.) | 36.74 | 27.04 | 0.00 |
| PBIT / Share (Rs.) | 36.74 | 27.02 | 0.00 |
| PBT / Share (Rs.) | 36.74 | 27.02 | 0.00 |
| Net Profit / Share (Rs.) | 28.72 | 27.78 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 28.71 | 33.27 | 0.00 |
| PBDIT Margin (%) | 77.92 | 86.71 | 87.20 |
| PBIT Margin (%) | 77.92 | 86.65 | 87.14 |
| PBT Margin (%) | 77.91 | 86.65 | 87.12 |
| Net Profit Margin (%) | 60.89 | 89.10 | 77.97 |
| NP After MI And SOA Margin (%) | 60.89 | 106.71 | 77.97 |
| Return on Networth / Equity (%) | 0.25 | 13.18 | 0.00 |
| Return on Capital Employeed (%) | 0.30 | 10.61 | 0.00 |
| Return On Assets (%) | 0.24 | 13.05 | 0.00 |
| Current Ratio (X) | 20141.38 | 195.20 | 0.00 |
| Quick Ratio (X) | 20141.38 | 195.20 | 0.00 |
| Interest Coverage Ratio (X) | 12063.56 | 16099.29 | 5702.89 |
| Interest Coverage Ratio (Post Tax) (X) | 9428.78 | 16543.78 | 5104.22 |
| Enterprise Value (Cr.) | 688.49 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 49.41 | 0.00 | 0.00 |
| EV / EBITDA (X) | 63.41 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 49.44 | 0.00 | 0.00 |
| Price / BV (X) | 0.20 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 49.44 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for NBI Industrial Finance Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 16) to 5.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 28.71. This value is within the healthy range. It has decreased from 33.27 (Mar 16) to 28.71, marking a decrease of 4.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 28.71. This value is within the healthy range. It has decreased from 33.27 (Mar 16) to 28.71, marking a decrease of 4.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 28.72. This value is within the healthy range. It has increased from 27.80 (Mar 16) to 28.72, marking an increase of 0.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11,195.56. It has increased from 252.36 (Mar 16) to 11,195.56, marking an increase of 10,943.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11,195.56. It has increased from 252.36 (Mar 16) to 11,195.56, marking an increase of 10,943.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.15. It has increased from 31.18 (Mar 16) to 47.15, marking an increase of 15.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 36.74. This value is within the healthy range. It has increased from 27.04 (Mar 16) to 36.74, marking an increase of 9.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is 36.74. This value is within the healthy range. It has increased from 27.02 (Mar 16) to 36.74, marking an increase of 9.72.
- For PBT / Share (Rs.), as of Mar 25, the value is 36.74. This value is within the healthy range. It has increased from 27.02 (Mar 16) to 36.74, marking an increase of 9.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 28.72. This value is within the healthy range. It has increased from 27.78 (Mar 16) to 28.72, marking an increase of 0.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 28.71. This value is within the healthy range. It has decreased from 33.27 (Mar 16) to 28.71, marking a decrease of 4.56.
- For PBDIT Margin (%), as of Mar 25, the value is 77.92. This value is within the healthy range. It has decreased from 86.71 (Mar 16) to 77.92, marking a decrease of 8.79.
- For PBIT Margin (%), as of Mar 25, the value is 77.92. This value exceeds the healthy maximum of 20. It has decreased from 86.65 (Mar 16) to 77.92, marking a decrease of 8.73.
- For PBT Margin (%), as of Mar 25, the value is 77.91. This value is within the healthy range. It has decreased from 86.65 (Mar 16) to 77.91, marking a decrease of 8.74.
- For Net Profit Margin (%), as of Mar 25, the value is 60.89. This value exceeds the healthy maximum of 10. It has decreased from 89.10 (Mar 16) to 60.89, marking a decrease of 28.21.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 60.89. This value exceeds the healthy maximum of 20. It has decreased from 106.71 (Mar 16) to 60.89, marking a decrease of 45.82.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 15. It has decreased from 13.18 (Mar 16) to 0.25, marking a decrease of 12.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 10. It has decreased from 10.61 (Mar 16) to 0.30, marking a decrease of 10.31.
- For Return On Assets (%), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has decreased from 13.05 (Mar 16) to 0.24, marking a decrease of 12.81.
- For Current Ratio (X), as of Mar 25, the value is 20,141.38. This value exceeds the healthy maximum of 3. It has increased from 195.20 (Mar 16) to 20,141.38, marking an increase of 19,946.18.
- For Quick Ratio (X), as of Mar 25, the value is 20,141.38. This value exceeds the healthy maximum of 2. It has increased from 195.20 (Mar 16) to 20,141.38, marking an increase of 19,946.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12,063.56. This value is within the healthy range. It has decreased from 16,099.29 (Mar 16) to 12,063.56, marking a decrease of 4,035.73.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9,428.78. This value is within the healthy range. It has decreased from 16,543.78 (Mar 16) to 9,428.78, marking a decrease of 7,115.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 688.49. It has increased from 0.00 (Mar 16) to 688.49, marking an increase of 688.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 49.41. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 16) to 49.41, marking an increase of 49.41.
- For EV / EBITDA (X), as of Mar 25, the value is 63.41. This value exceeds the healthy maximum of 15. It has increased from 0.00 (Mar 16) to 63.41, marking an increase of 63.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 49.44. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 16) to 49.44, marking an increase of 49.44.
- For Price / BV (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 16) to 0.20, marking an increase of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 49.44. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 16) to 49.44, marking an increase of 49.44.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 16) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NBI Industrial Finance Company Ltd:
- Net Profit Margin: 60.89%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.3% (Industry Average ROCE: 11.14%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.25% (Industry Average ROE: 24.85%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9428.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 20141.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 85 (Industry average Stock P/E: 45.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 60.89%
FAQ
What is the intrinsic value of NBI Industrial Finance Company Ltd?
NBI Industrial Finance Company Ltd's intrinsic value (as of 10 November 2025) is 2055.81 which is 15.05% lower the current market price of 2,420.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 715 Cr. market cap, FY2025-2026 high/low of 4,100/2,050, reserves of ₹3,306.59 Cr, and liabilities of 3,513.46 Cr.
What is the Market Cap of NBI Industrial Finance Company Ltd?
The Market Cap of NBI Industrial Finance Company Ltd is 715 Cr..
What is the current Stock Price of NBI Industrial Finance Company Ltd as on 10 November 2025?
The current stock price of NBI Industrial Finance Company Ltd as on 10 November 2025 is 2,420.
What is the High / Low of NBI Industrial Finance Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NBI Industrial Finance Company Ltd stocks is 4,100/2,050.
What is the Stock P/E of NBI Industrial Finance Company Ltd?
The Stock P/E of NBI Industrial Finance Company Ltd is 85.0.
What is the Book Value of NBI Industrial Finance Company Ltd?
The Book Value of NBI Industrial Finance Company Ltd is 11,195.
What is the Dividend Yield of NBI Industrial Finance Company Ltd?
The Dividend Yield of NBI Industrial Finance Company Ltd is 0.02 %.
What is the ROCE of NBI Industrial Finance Company Ltd?
The ROCE of NBI Industrial Finance Company Ltd is 0.35 %.
What is the ROE of NBI Industrial Finance Company Ltd?
The ROE of NBI Industrial Finance Company Ltd is 0.27 %.
What is the Face Value of NBI Industrial Finance Company Ltd?
The Face Value of NBI Industrial Finance Company Ltd is 5.00.