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N.B.I. Industrial Finance Company Limited

NBIFIN | NSE

1,674.40

INR

90.90

5.74%

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

01/04/2026

Close

1,674.40

Open

1,600.00

High

1,701.10

Low

1,600.00

View Less

NBIFIN | NSE

Risk
46.1
Sharpe
-0.93
Luna's Score
40/100
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

Price Below SMA10D

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

62.3%

1 month

46.1%

3 months

34.3%

6 months

33.0%

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

4.11B

MarketCap(USD)

44.21M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

266.10

Range1M

408.70

Range3M

860.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

863.99K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Tirupati Forge LimitedTIRUPATIFLMetal Fabrication42.54.41B4.99%52.3026.32%
HLV LimitedHLVLTDLodging6.434.29B12.41%54.497.38%
RBZ Jewellers LimitedRBZJEWELIN1164.23B13.65%25.1933.48%
Vraj Iron and Steel LtdVRAJIN105.293.95B11.22%16.5430.80%
R K Swamy LimitedRKSWAMYIN74.683.65B8.20%29.438.48%
Vinyl Chemicals (India) LimitedVINYLINDIASpecialty Chemicals186.593.42B13.10%29.680.42%
Shalimar Paints LimitedSHALPAINTSSpecialty Chemicals40.863.42B13.25%n/a26.93%
Plastiblends India LimitedPLASTIBLENSpecialty Chemicals1263.28B3.64%20.621.02%
Rolex Rings LimitedROLEXRINGSMetal Fabrication116.673.18B5.11%39.642.01%
Mangalam Organics LimitedMANORGSpecialty Chemicals384.23.16B4.67%79.3561.80%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper57.491.59B4.99%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper83.81.22B13.34%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies65.89734.59M4.50%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper22.89397.37M3.95%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail6.92151.62M14.38%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)34.3455.14Lower Risk
Debt to Equity-1.24-
Debt to Assets-0.18-
Market Cap4.11B79.21BEmerging

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