ScoreWhy is NRB Industrial Bearings Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.38% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -19.22 Cr
- PAT(Q) At Rs -6.74 cr has Fallen at -224.9% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -8.23 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.40%, its profits have risen by 176.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NRB Indl Bearing for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NRB Indl Bearing
26.19%
0.09
62.19%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
-221.42%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.73
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-14.16%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
42
Price to Book Value
-1.89
EV to EBIT
-7.91
EV to EBITDA
-14.63
EV to Capital Employed
2.67
EV to Sales
2.32
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-27.81%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 18.63 cr
-13What is not working for the Company
PAT(Q)
At Rs -9.16 cr has Fallen at -265.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.29 times
PBDIT(Q)
Lowest at Rs -4.40 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -23.62%
PBT LESS OI(Q)
Lowest at Rs -10.33 cr.
EPS(Q)
Lowest at Rs -4.49
Loading Valuation Snapshot...
Here's what is working for NRB Indl Bearing
Net Sales - Quarterly
Highest at Rs 18.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for NRB Indl Bearing
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.33 cr has Fallen at -41.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -7.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.16 cr has Fallen at -265.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -23.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -10.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
