NIBE Ltd (NIBE) fair value: what the stock is really worth
We calculate from audited financials what NIBE Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range ₹16.58 – ₹2,187 · fair‑value band ₹120.01 – ₹132.28 · the ₹1,282 price screens above the ₹132.28 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
NIBE Ltd (NIBE) currently trades at ₹1,282, while our model-based Fair Value estimate is ₹132.28, implying the stock looks roughly 869.0% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹171.44 per share, and 0 of the 16 models we run sit above the ₹1,282 price.
Bear case: the Dividend Discount group reads lowest at ₹19.12, and 16 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹120.01 (bear) to ₹132.28 (bull), the price of ₹1,282 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 19/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
NIBE Ltd reported revenue of ₹4.7B in FY2026 versus ₹212M in FY2022, a compound +117.4%/yr. Reported net income was ₹56.3M in FY2026, compounding +126.9%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹25.1B (≈ $264M) · P/E ratio 370.5 · P/S ratio 4.40 · EPS (TTM) ₹3.46 · Dividend yield 0.1% · Net margin 1.2% · Return on equity 0.0% · Return on assets (EBIT) 4.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 31% below its 52-week high and 58% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 96% fair-value upside, at −90%, NIBE screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹19.12 to ₹332.72). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ₹120.01Fair Value ₹132.28Bull ₹132.28
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 5 months old). Earnings retained since then (₹0.9883 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−6.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+65.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+185.2%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+87.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+87.7%
Dividend (yield on the price)0.1%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 3%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Textiles & Apparel” was too small, so the broader sector is used.)Consumer Discretionary · 3844 stocks
Beats the sector median on 2/12 measures
Overall it trails its sector peers.
Valuation
Quality Score19 · Bottom 25%
Profitability
Return on equity (TTM)0% · Below median
Return on assets2% · Below median
Net margin (TTM)1% · Below median
Operating margin (TTM)17% · Top 25%
Growth and dividend
Revenue growth131% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
P/E (TTM)370.5× · Priciest 25%
P/B7.21× · Priciest 25%
P/S (TTM)5.29× · Priciest 25%
EV/EBITDA59.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 33
FUTURE (revenue growth)100· sector 13
PAST (return on equity)0· sector 21
HEALTH (low debt)92· sector 96
DIVIDEND (yield)2· sector 46
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "NIBE Ltd Fair Value". https://www.fairvalue-calculator.com/stock/NIBE
Frequently asked questions
Is NIBE Ltd (NIBE) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ₹132.28 versus a price of ₹1,282, about −90% upside (overvalued).
What is the fair value of NIBE?
Our model-based fair value for NIBE Ltd is ₹132.28 (as of Sep 13, 2026), built from audited fundamentals. The current price: ₹1,282.
What is the quality score of NIBE?
NIBE Ltd has a Quality Score of 19/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for NIBE Ltd (NIBE)?
Our model-based price target is the fair value of ₹132.28 (as of Sep 13, 2026) from 16 valuation models. Cautious scenario ₹120.01, optimistic scenario ₹132.28. It is a calculation from audited fundamentals, not an analyst target.
What is the NIBE Ltd stock forecast for 2026?
Our models put fair value at ₹132.28, about −90% upside versus a price of ₹1,282 (overvalued). Cautious scenario ₹120.01, optimistic scenario ₹132.28. The calculation is refreshed regularly with new filings.
What is the revenue of NIBE Ltd (NIBE)?
NIBE Ltd reported trailing-twelve-month revenue of about ₹4.7B (latest available figure, as of Sep 13, 2026).
Does NIBE Ltd pay a dividend?
NIBE Ltd currently shows a dividend yield of about 0.10% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of NIBE Ltd (NIBE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NIBE Ltd it is ₹132.28 per share (as of Sep 13, 2026), against a price of ₹1,282. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is NIBE Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, NIBE trades above its calculated fair value: price ₹1,282, fair value ₹132.28, a gap of about −90% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NIBE?
No. The price is what the market pays today (₹1,282); the fair value is what the company's own numbers justify (₹132.28). For NIBE Ltd the two are ₹1,150 per share apart. That gap is exactly why we show both numbers side by side.
How much is NIBE Ltd worth?
The market values NIBE Ltd at about ₹25.1B (market capitalisation, as of Sep 13, 2026). Per share that is ₹1,282; our models calculate a fair value of ₹132.28 per share.
What do the bullish and bearish scenarios say about NIBE?
Our models span a range for NIBE Ltd: cautious scenario ₹120.01, base ₹132.28, optimistic ₹132.28 per share (as of Sep 13, 2026, price ₹1,282). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of NIBE?
NIBE Ltd trades at a price-to-earnings ratio of 370.5 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹132.28 is built from several models across several years. Other multiples: P/B 7.2, P/S 5.3, EV/EBITDA 59.8.
How solid is the balance sheet of NIBE Ltd (NIBE)?
Balance-sheet figures for NIBE Ltd (as of Sep 13, 2026): return on equity 0.0%, debt of 0.16 per unit of equity. They feed the Quality Score of 19/100, which measures business quality independently of the share price.
How far is NIBE from its 52-week high?
NIBE Ltd trades at ₹1,282, about 31% below its 52-week high of ₹1,850 and 58% above the low of ₹810.00 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹132.28 is for.
Which stocks are comparable to NIBE Ltd?
From the same area (Consumer Cyclical) we also value Vardhman Textiles Limited, GAMSUNG Corporation, The Bombay Dyeing and Manufacturing Company, Codes Combine Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is NIBE Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price ₹1,282, calculated fair value ₹132.28 (−90%), Quality Score 19/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NIBE calculated?
We run NIBE Ltd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹132.28, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. NIBE Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with NIBE Ltd right now?
The price sits above even our optimistic bull case (₹132.28). The favourable scenario is already priced in. Weak quality (19/100) and above fair value at the same time, the margin of safety is missing on both counts. The models converge in a tight band (₹120.01 to ₹132.28), unusually little disagreement for a valuation.
Key figures of NIBE Ltd
How large is the market capitalisation of NIBE Ltd (NIBE)?
The market capitalisation of NIBE Ltd is ₹25.1B (≈ $264M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of NIBE Ltd (NIBE)?
The price-to-sales ratio of NIBE Ltd is 4.40 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of NIBE Ltd (NIBE)?
Earnings per share at NIBE Ltd are ₹3.46 (price ÷ EPS = P/E 370.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of NIBE Ltd (NIBE)?
The dividend yield of NIBE Ltd is 0.1% (payout 37.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of NIBE Ltd (NIBE)?
The net margin of NIBE Ltd is 1.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of NIBE Ltd (NIBE)?
The return on equity (ROE) of NIBE Ltd is 0.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of NIBE Ltd (NIBE)?
On an EBIT basis the return on assets of NIBE Ltd is 4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of NIBE Ltd (NIBE)?
The operating margin of NIBE Ltd is 16.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at NIBE Ltd (NIBE)?
Revenue at NIBE Ltd is growing +131% versus a year earlier (3y avg +65.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at NIBE Ltd (NIBE)?
Earnings per share at NIBE Ltd are growing +194% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does NIBE Ltd (NIBE) generate?
The free cash flow of NIBE Ltd is −₹1.5B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does NIBE Ltd (NIBE) carry?
The net debt of NIBE Ltd is ₹826M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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