NSE/NBIFIN

NBIFINNBIFIN

NSE Equity · NSE

₹2,101.3+11.89%

52-wk low52-WEEK RANGE52-wk high

₹1,583.5+32.7% from low ·-31.6% from high₹3,071.7

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NBIFIN+1456.52% · 1Y

Range high ₹4,100Range low ₹135Latest ₹2,101.3Powered by TradingView · live NSE data

NSE EquityCapital MarketsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -18.0% — underperformer
· Below 200-DMA (-6.1%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 42.1 — 70% above sector median 24.8
· P/B 0.20 below sector median 2.26

Growth

High

Growing faster than the broader market.

· Revenue YoY +1427.9% — strong top-line
· Profit YoY +1825.4% — strong earnings growth

Profitability

Low

Profitability is a concern.

· ROE 0.5% — weak returns on equity
· Bottom quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeF(29/100)

Durability

2/100

Durability concerns flagged across multiple health inputs.

Show 1 drivers

ROE0.5% (2pt)

Valuation

41/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (42.1 / 24.8)170% (26pt)
P/B0.20 (100pt)
Dividend yield0.02% (1pt)
EV/EBITDA28.8 (22pt)

Momentum

45/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-18.0% (22pt)
DMA-trend alignmentsideways (50pt)
RSI (14)72.3 (65pt)
Price vs 200-DMA-10.0% (40pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)42.07

FAIR

CheapestP/E 42.1 near sector median.Most expensive

P/B0.20

UNDERVALUED

CheapestP/B 0.20 at 1th %ile of sector.Most expensive

EV/EBITDA28.77

OVERVALUED

Monthly seasonality

Avg monthly return over 9 years · historical — not a forecast

Best: Feb +15.10% · Worst: Oct -2.47%

Jan

+9.0%

30% win

Feb

+15.1%

50% win

Mar

-2.0%

40% win

Apr

+7.9%

70% win

May

+6.1%

78% win

Jun

+4.1%

Monthly return distribution

Distribution of 112 monthly returns

Mean

+3.90%

Median

-0.55%

Std dev

23.32%

Best

+152.6%

Worst

-28.5%

% positive

47%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 2

Low return on equity (0.5%)
Below 10% ROE suggests inefficient use of shareholder capital
Premium to sector on P/E (+70%)
P/E 42.1 vs Other median 24.8

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 42.1 is 70% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+11.9%

+18.9%

+17.4%

-4.5%

-24.0%

-8.2%

+11.3%

+2.6%

10Y

+34.1%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NBIFINTHIS N. B. I. Industrial Finance Company Limited	₹2,101.3	-18.0%	643	42.1	0.20	0.5%	—	+1427.9%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-08-14	₹0.50
2024-08-09	₹0.50
2023-08-14	₹0.40
2017-09-07	₹0.50

NBIFINNBIFIN

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about NBIFIN

Recent news

Dig deeper into NBIFIN

Run these tools on NBIFIN

Technical snapshot

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other