ScoreWhy is NRB Bearings Ltd ?
1
High Management Efficiency with a high ROCE of 15.40%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.78 times
3
Healthy long term growth as Operating profit has grown by an annual rate 47.76%
4
Positive results in Sep 25
- PAT(Q) At Rs 40.63 cr has Grown at 81.5% (vs previous 4Q average)
- EPS(Q) Highest at Rs 4.19
5
With ROE of 14.9, it has a Very Attractive valuation with a 2.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.68%, its profits have risen by 34.9% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NRB Bearings should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NRB Bearings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NRB Bearings
5.14%
-0.20
38.74%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
47.76%
EBIT to Interest (avg)
8.90
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.08
Tax Ratio
26.93%
Dividend Payout Ratio
26.45%
Pledged Shares
57.83%
Institutional Holding
24.43%
ROCE (avg)
14.48%
ROE (avg)
14.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
40
Price to Book Value
2.55
EV to EBIT
15.68
EV to EBITDA
11.87
EV to Capital Employed
2.46
EV to Sales
2.01
PEG Ratio
0.49
Dividend Yield
2.71%
ROCE (Latest)
15.66%
ROE (Latest)
14.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Q)
At Rs 40.63 cr has Grown at 81.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 4.19
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 34.99 cr
Loading Valuation Snapshot...
Here's what is working for NRB Bearings
Profit After Tax (PAT) - Quarterly
At Rs 40.63 cr has Grown at 81.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 40.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for NRB Bearings
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 34.99 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 14.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
