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N.B.I. Industrial Finance Company Limited

NBIFIN | NSE

2,016.80

INR

-70.30

-3.37%

NBIFIN | NSE
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About N.B.I. Industrial Finance Company Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

24/04/2026

Close

2,016.80

Open

2,071.90

High

2,074.50

Low

2,005.00

View Less

NBIFIN | NSE

Risk
67.1
Sharpe
-0.61
Luna's Score
43/100
Recommendation
Sell

Luna says (NBIFIN | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

70.6%

1 month

67.1%

3 months

45.1%

6 months

36.0%

Returns

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Fundamental Ratios

PE

77.51

Fwd. PE

-

Price to book

0.26

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

56.86

Ent. to rev.

47.50

PEG

-

Other Fundamentals

EBITDA

53.88M

MarketCap

4.95B

MarketCap(USD)

51.42M

Div. yield

0.02

Op. margin

-87.63

Erngs. growth

31.50

Rev. growth

-93.50

Ret. on equity

0.34

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

538.00

Range1M

760.00

Range3M

760.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.40

Price X volume

923.69K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Repro India LimitedREPROSpecialty Business Services349.654.98B-1.26%89.6212.59%
Mirza International LimitedMIRZAINTFootwear & Accessories32.364.51B-2.68%57.736.41%
Liberty Shoes LimitedLIBERTSHOEFootwear & Accessories259.734.51B-2.09%76.3470.46%
Radiant Cash Management Services LimitedRADIANTCMSSpecialty Business Services40.614.33B-3.24%20.7512.93%
Sreeleathers LimitedSREELFootwear & Accessories178.914.15B-1.93%25.000.70%
DJ Mediaprint & Logistics LimitedDJMLSpecialty Business Services91.83.11B2.17%66.7753.04%
Iris Clothings LimitedIRISDOREMEApparel Manufacturing35.492.90B-3.09%49.0163.90%
Brand Concepts LimitedBCONCEPTSFootwear & Accessories246.022.77B-1.44%72.14113.40%
VIP Clothing LimitedVIPCLOTHNGApparel Manufacturing23.042.36B-3.68%n/a58.21%
Zodiac Clothing Company LimitedZODIACLOTHApparel Manufacturing77.992.03B-2.38%n/a34.96%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper89.311.30B-1.13%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA56.8617.28Expensive
Ent. to Revenue47.5013.09Expensive
PE Ratio77.5129.56Expensive
Price to Book0.264.90Cheaper
Dividend Yield0.020.90Poor
Std. Deviation (3M)45.1255.14Par
Debt to Equity-1.24-
Debt to Assets-0.18-
Market Cap4.95B79.21BEmerging

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