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N.B.I. Industrial Finance Company Limited

NBIFIN | NSE

2,101.30

INR

223.30

11.89%

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

17/04/2026

Close

2,101.30

Open

1,880.00

High

2,148.00

Low

1,880.00

View Less

NBIFIN | NSE

Risk
63.9
Sharpe
-0.32
Luna's Score
46/100
Recommendation
Hold

Luna says (NBIFIN | NSE)

What's Working

Strength based on increasing price with high volume

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

62.1%

1 month

63.9%

3 months

44.3%

6 months

35.6%

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

5.16B

MarketCap(USD)

55.77M

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

480.90

Range1M

609.00

Range3M

759.70

Volumes: Market Activity

Volume Averages

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Rel. volume

1.27

Price X volume

2.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
HT Media LimitedHTMEDIAPublishing23.535.48B1.95%n/a51.90%
Aptech LimitedAPTECHTEducation & Training Services92.225.38B-0.54%45.673.26%
Shree Rama Newsprint LimitedRAMANEWSPaper & Paper Products36.055.32B2.82%n/a394.86%
Hindustan Media Ventures LimitedHMVLPublishing68.455.12B-0.60%164.055.74%
GFLLIMITEDGFLLIMITEDEntertainment45.874.79B-3.15%n/a0.00%
Orient Paper & Industries LimitedORIENTPPRPaper & Paper Products19.214.08B0.89%n/a19.82%
Genus Paper & Boards LimitedGENUSPAPERPaper & Paper Products14.433.71B0.56%85.8269.60%
Ruchira Papers LimitedRUCHIRAPaper & Paper Products115.563.54B-0.01%9.0310.69%
NDL Ventures LimitedNDLVENTUREEntertainment121.773.23B-0.47%198.440.00%
Shemaroo Entertainment LimitedSHEMAROOEntertainment105.122.98B-0.41%n/a60.41%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper63.51.75B-1.23%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.151.38B0.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%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)44.3255.14Par
Debt to Equity-1.24-
Debt to Assets-0.18-
Market Cap5.16B79.21BEmerging

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