Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:23 am
| PEG Ratio | 4.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NRB Bearings Ltd operates in the bearings industry, with a market capitalization of ₹2,634 Cr and a share price of ₹272. The company has demonstrated a steady upward trajectory in sales, reporting ₹1,057 Cr for FY 2023 and projected to reach ₹1,199 Cr by FY 2025, with a trailing twelve-month (TTM) revenue of ₹1,243 Cr. Quarterly sales figures indicate resilience, with recent quarters showing revenues of ₹279 Cr in Sep 2023 and ₹285 Cr in Mar 2024. Notably, the company recorded its highest quarterly sales of ₹312 Cr in Mar 2023. Despite fluctuations, the overall sales trend reflects a strong growth momentum, with the operating profit margin (OPM) averaging around 16% over the past few quarters. The consistent revenue growth aligns with the increasing demand for bearings in various sectors, including automotive and industrial applications.
Profitability and Efficiency Metrics
NRB Bearings has shown a solid profitability profile, with a reported net profit of ₹95 Cr and an impressive return on equity (ROE) of 12.7%. The company’s operating profit stood at ₹176 Cr for FY 2023, maintaining an OPM of 17%. However, the net profit margin exhibited variability, with a low of 6.86% in Mar 2025, while the TTM net profit margin is approximately 9.09%. The interest coverage ratio (ICR) is notably strong at 20.21x, indicating that the company comfortably meets its interest obligations. The cash conversion cycle (CCC) is recorded at 332 days, which is relatively high compared to industry benchmarks, suggesting potential inefficiencies in inventory or receivables management. Nonetheless, the company’s ability to generate robust operating profits amidst rising expenses demonstrates effective operational management.
Balance Sheet Strength and Financial Ratios
NRB Bearings’ financial stability is underscored by a strong balance sheet, with total reserves amounting to ₹935 Cr and borrowings of only ₹133 Cr, reflecting a low leverage ratio. The company’s debt-to-equity ratio stands at 0.20, indicating a conservative approach to debt financing. The book value per share has shown a consistent increase, reaching ₹94.75 in Mar 2025, while the price-to-book value ratio is reported at 2.13x. The current ratio of 2.37x indicates robust liquidity, suggesting that NRB Bearings is well-positioned to cover its short-term obligations. Moreover, the return on capital employed (ROCE) stands at 15.9%, showcasing efficient use of capital. However, attention must be paid to the increasing total liabilities, which rose to ₹1,306 Cr as of Mar 2025, necessitating prudent financial management moving forward.
Shareholding Pattern and Investor Confidence
The shareholding structure of NRB Bearings reflects a balanced mix of promoter and institutional holdings, with promoters holding 51.20% of the company. This level of promoter ownership is generally viewed positively, as it indicates a strong alignment of interests between management and shareholders. Foreign institutional investors (FIIs) hold 14.29%, while domestic institutional investors (DIIs) account for 12.27%. The public shareholding stands at 22.25%, with a total of 70,852 shareholders. Notably, there has been a gradual increase in public shareholding, rising from 17.02% in Dec 2022 to the current level. This trend may indicate growing investor confidence in the company’s prospects. However, the reduction in FIIs from 21.32% in Dec 2022 to the current level could signal caution among foreign investors regarding the stock’s performance.
Outlook, Risks, and Final Insight
Looking ahead, NRB Bearings is poised for growth driven by the ongoing demand for bearings in various sectors, particularly automotive and industrial. However, the company faces risks, including potential fluctuations in raw material costs and the impact of global economic conditions on its export markets. Additionally, the high cash conversion cycle may hinder operational efficiency if not addressed. While the financial metrics indicate a solid foundation, the company must focus on optimizing its working capital management. If NRB Bearings successfully navigates these challenges, it may enhance profitability and shareholder value. Overall, the firm’s strategic focus on innovation and operational efficiency will be crucial in sustaining its competitive edge in the bearings market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galaxy Bearings Ltd | 153 Cr. | 482 | 1,100/463 | 25.1 | 337 | 0.00 % | 16.1 % | 13.6 % | 10.0 |
| Deccan Bearings Ltd | 491 Cr. | 245 | 245/81.2 | 8.79 | 0.00 % | 107 % | 107 % | 10.0 | |
| Benara Bearings & Pistons Ltd | 16.6 Cr. | 9.38 | 24.4/8.94 | 4.73 | 0.00 % | 26.1 % | 512 % | 10.0 | |
| Austin Engineering Company Ltd | 47.9 Cr. | 138 | 206/128 | 11.0 | 198 | 0.00 % | 8.04 % | 6.00 % | 10.0 |
| Timken India Ltd | 22,832 Cr. | 3,041 | 3,576/2,200 | 50.2 | 368 | 1.18 % | 20.9 % | 17.0 % | 10.0 |
| Industry Average | 13,757.71 Cr | 1,113.93 | 29.96 | 216.54 | 0.67% | 29.53% | 80.37% | 7.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258 | 251 | 312 | 272 | 279 | 258 | 285 | 289 | 302 | 279 | 329 | 310 | 325 |
| Expenses | 227 | 217 | 248 | 227 | 233 | 223 | 237 | 247 | 250 | 234 | 269 | 259 | 272 |
| Operating Profit | 30 | 34 | 64 | 45 | 46 | 36 | 47 | 42 | 52 | 45 | 60 | 51 | 54 |
| OPM % | 12% | 14% | 21% | 17% | 16% | 14% | 17% | 15% | 17% | 16% | 18% | 17% | 16% |
| Other Income | 3 | 14 | -5 | -1 | 5 | 192 | 12 | 5 | 10 | 2 | -45 | 9 | 14 |
| Interest | 4 | 5 | 7 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 2 | 3 | 2 |
| Depreciation | 10 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 |
| Profit before tax | 20 | 33 | 41 | 28 | 34 | 211 | 44 | 33 | 48 | 32 | 1 | 45 | 52 |
| Tax % | 33% | 29% | 15% | 31% | 27% | 21% | 28% | 23% | 25% | 31% | 284% | 27% | 21% |
| Net Profit | 13 | 23 | 35 | 19 | 25 | 166 | 32 | 26 | 36 | 22 | -1 | 33 | 41 |
| EPS in Rs | 1.30 | 2.36 | 3.57 | 1.91 | 2.48 | 17.09 | 3.22 | 2.57 | 3.64 | 2.20 | -0.21 | 3.31 | 4.19 |
Last Updated: December 29, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for NRB Bearings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 325.00 Cr.. The value appears strong and on an upward trend. It has increased from 310.00 Cr. (Jun 2025) to 325.00 Cr., marking an increase of 15.00 Cr..
- For Expenses, as of Sep 2025, the value is 272.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 259.00 Cr. (Jun 2025) to 272.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Jun 2025) to 54.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2025) to 16.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Jun 2025) to 52.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 21.00%, marking a decrease of 6.00%.
- For Net Profit, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.19. The value appears strong and on an upward trend. It has increased from 3.31 (Jun 2025) to 4.19, marking an increase of 0.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 606 | 669 | 673 | 726 | 855 | 965 | 776 | 762 | 943 | 1,057 | 1,094 | 1,199 | 1,243 |
| Expenses | 502 | 545 | 562 | 608 | 686 | 779 | 689 | 658 | 796 | 881 | 918 | 999 | 1,033 |
| Operating Profit | 104 | 124 | 111 | 117 | 169 | 186 | 86 | 105 | 147 | 176 | 176 | 199 | 210 |
| OPM % | 17% | 19% | 17% | 16% | 20% | 19% | 11% | 14% | 16% | 17% | 16% | 17% | 17% |
| Other Income | 3 | 4 | 3 | 8 | 12 | 22 | 16 | 15 | 10 | 12 | 205 | -27 | -19 |
| Interest | 19 | 19 | 18 | 18 | 15 | 16 | 22 | 23 | 18 | 20 | 22 | 11 | 10 |
| Depreciation | 36 | 31 | 32 | 32 | 31 | 35 | 33 | 31 | 37 | 41 | 43 | 48 | 51 |
| Profit before tax | 52 | 78 | 64 | 75 | 135 | 157 | 47 | 66 | 102 | 128 | 316 | 113 | 130 |
| Tax % | 35% | 31% | 32% | 30% | 31% | 30% | 29% | 16% | 26% | 25% | 24% | 27% | |
| Net Profit | 34 | 54 | 43 | 53 | 93 | 110 | 33 | 56 | 76 | 96 | 242 | 82 | 95 |
| EPS in Rs | 3.40 | 5.49 | 4.33 | 5.33 | 9.36 | 11.17 | 3.31 | 5.58 | 7.56 | 9.70 | 24.71 | 8.20 | 9.49 |
| Dividend Payout % | 32% | 27% | 32% | 26% | 28% | 23% | 24% | 9% | 26% | 10% | 17% | 83% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 58.82% | -20.37% | 23.26% | 75.47% | 18.28% | -70.00% | 69.70% | 35.71% | 26.32% | 152.08% | -66.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | -79.19% | 43.63% | 52.22% | -57.19% | -88.28% | 139.70% | -33.98% | -9.40% | 125.77% | -218.20% |
NRB Bearings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 29% |
| 3 Years: | 14% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 28% |
| 3 Years: | 20% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 200 | 235 | 260 | 285 | 359 | 451 | 438 | 498 | 569 | 648 | 841 | 899 | 935 |
| Borrowings | 316 | 327 | 311 | 275 | 216 | 280 | 359 | 253 | 302 | 329 | 178 | 187 | 133 |
| Other Liabilities | 142 | 153 | 142 | 144 | 195 | 197 | 167 | 186 | 183 | 215 | 201 | 201 | 244 |
| Total Liabilities | 677 | 735 | 732 | 723 | 789 | 948 | 983 | 956 | 1,074 | 1,212 | 1,239 | 1,306 | 1,331 |
| Fixed Assets | 233 | 258 | 259 | 247 | 260 | 322 | 364 | 359 | 358 | 351 | 337 | 377 | 397 |
| CWIP | 38 | 4 | 5 | 9 | 15 | 15 | 16 | 10 | 11 | 28 | 43 | 40 | 37 |
| Investments | 0 | 0 | 0 | 6 | 14 | 13 | 12 | 12 | 34 | 36 | 44 | 58 | 64 |
| Other Assets | 405 | 473 | 468 | 461 | 500 | 598 | 591 | 575 | 671 | 796 | 815 | 832 | 834 |
| Total Assets | 677 | 735 | 732 | 723 | 789 | 948 | 983 | 956 | 1,074 | 1,212 | 1,239 | 1,306 | 1,331 |
Below is a detailed analysis of the balance sheet data for NRB Bearings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 935.00 Cr.. The value appears strong and on an upward trend. It has increased from 899.00 Cr. (Mar 2025) to 935.00 Cr., marking an increase of 36.00 Cr..
- For Borrowings, as of Sep 2025, the value is 133.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 187.00 Cr. (Mar 2025) to 133.00 Cr., marking a decrease of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 244.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 201.00 Cr. (Mar 2025) to 244.00 Cr., marking an increase of 43.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,331.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,306.00 Cr. (Mar 2025) to 1,331.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 397.00 Cr.. The value appears strong and on an upward trend. It has increased from 377.00 Cr. (Mar 2025) to 397.00 Cr., marking an increase of 20.00 Cr..
- For CWIP, as of Sep 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 834.00 Cr.. The value appears strong and on an upward trend. It has increased from 832.00 Cr. (Mar 2025) to 834.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,331.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,306.00 Cr. (Mar 2025) to 1,331.00 Cr., marking an increase of 25.00 Cr..
Notably, the Reserves (935.00 Cr.) exceed the Borrowings (133.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -212.00 | -203.00 | -200.00 | -158.00 | -47.00 | -94.00 | -273.00 | -148.00 | -155.00 | -153.00 | -2.00 | 12.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 109 | 123 | 97 | 100 | 81 | 94 | 100 | 83 | 77 | 57 | 66 |
| Inventory Days | 226 | 238 | 203 | 231 | 175 | 278 | 271 | 258 | 305 | 330 | 364 | 349 |
| Days Payable | 114 | 129 | 126 | 133 | 123 | 123 | 100 | 143 | 113 | 115 | 84 | 83 |
| Cash Conversion Cycle | 223 | 218 | 200 | 195 | 152 | 237 | 266 | 215 | 275 | 292 | 338 | 332 |
| Working Capital Days | 22 | 34 | 28 | 48 | 47 | 56 | 19 | 61 | 64 | 75 | 119 | 118 |
| ROCE % | 14% | 17% | 14% | 16% | 25% | 23% | 9% | 11% | 15% | 16% | 15% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 8,748,982 | 0.67 | 255.6 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 1,174,604 | 0.19 | 34.32 | 2,102,679 | 2025-12-08 08:00:22 | -44.14% |
| Mirae Asset ELSS Tax Saver Fund | 150,665 | 0.02 | 4.4 | 400,765 | 2025-12-15 00:57:48 | -62.41% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 8.20 | 24.71 | 9.70 | 7.56 | 5.58 |
| Diluted EPS (Rs.) | 8.20 | 24.71 | 9.70 | 7.56 | 5.58 |
| Cash EPS (Rs.) | 13.41 | 29.39 | 14.13 | 11.64 | 8.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 94.75 | 90.40 | 70.42 | 62.09 | 54.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 94.75 | 90.40 | 70.42 | 62.09 | 54.58 |
| Revenue From Operations / Share (Rs.) | 123.70 | 112.90 | 109.10 | 97.44 | 78.68 |
| PBDIT / Share (Rs.) | 23.10 | 20.02 | 20.49 | 16.44 | 12.28 |
| PBIT / Share (Rs.) | 18.19 | 15.55 | 16.28 | 12.60 | 9.11 |
| PBT / Share (Rs.) | 11.70 | 32.60 | 13.17 | 10.48 | 6.86 |
| Net Profit / Share (Rs.) | 8.50 | 24.92 | 9.92 | 7.80 | 5.75 |
| NP After MI And SOA / Share (Rs.) | 8.20 | 24.71 | 9.70 | 7.56 | 5.58 |
| PBDIT Margin (%) | 18.67 | 17.73 | 18.78 | 16.87 | 15.60 |
| PBIT Margin (%) | 14.70 | 13.77 | 14.92 | 12.93 | 11.57 |
| PBT Margin (%) | 9.45 | 28.87 | 12.07 | 10.75 | 8.71 |
| Net Profit Margin (%) | 6.86 | 22.07 | 9.09 | 8.00 | 7.30 |
| NP After MI And SOA Margin (%) | 6.62 | 21.88 | 8.88 | 7.75 | 7.09 |
| Return on Networth / Equity (%) | 8.65 | 27.84 | 14.07 | 12.44 | 10.44 |
| Return on Capital Employeed (%) | 18.42 | 16.23 | 20.56 | 17.75 | 13.86 |
| Return On Assets (%) | 6.08 | 19.32 | 7.76 | 6.81 | 5.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.09 | 0.10 | 0.17 |
| Total Debt / Equity (X) | 0.20 | 0.20 | 0.48 | 0.49 | 0.42 |
| Asset Turnover Ratio (%) | 0.94 | 0.89 | 0.92 | 0.93 | 0.77 |
| Current Ratio (X) | 2.37 | 2.54 | 1.71 | 1.64 | 1.66 |
| Quick Ratio (X) | 1.12 | 1.19 | 0.87 | 0.89 | 1.03 |
| Inventory Turnover Ratio (X) | 2.80 | 1.13 | 1.44 | 1.82 | 1.50 |
| Dividend Payout Ratio (NP) (%) | 30.50 | 20.64 | 20.62 | 6.61 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 19.07 | 17.48 | 14.37 | 4.39 | 0.00 |
| Earning Retention Ratio (%) | 69.50 | 79.36 | 79.38 | 93.39 | 0.00 |
| Cash Earning Retention Ratio (%) | 80.93 | 82.52 | 85.63 | 95.61 | 0.00 |
| Interest Coverage Ratio (X) | 20.21 | 8.71 | 10.11 | 9.57 | 5.45 |
| Interest Coverage Ratio (Post Tax) (X) | 13.11 | 3.43 | 6.43 | 5.78 | 3.55 |
| Enterprise Value (Cr.) | 2105.12 | 2686.17 | 1551.59 | 1354.39 | 1206.51 |
| EV / Net Operating Revenue (X) | 1.76 | 2.46 | 1.47 | 1.43 | 1.58 |
| EV / EBITDA (X) | 9.40 | 13.84 | 7.81 | 8.50 | 10.14 |
| MarketCap / Net Operating Revenue (X) | 1.63 | 2.37 | 1.23 | 1.18 | 1.38 |
| Retention Ratios (%) | 69.49 | 79.35 | 79.37 | 93.38 | 0.00 |
| Price / BV (X) | 2.13 | 3.02 | 1.94 | 1.89 | 2.03 |
| Price / Net Operating Revenue (X) | 1.63 | 2.37 | 1.23 | 1.18 | 1.38 |
| EarningsYield | 0.04 | 0.09 | 0.07 | 0.06 | 0.05 |
After reviewing the key financial ratios for NRB Bearings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 24.71 (Mar 24) to 8.20, marking a decrease of 16.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 24.71 (Mar 24) to 8.20, marking a decrease of 16.51.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.41. This value is within the healthy range. It has decreased from 29.39 (Mar 24) to 13.41, marking a decrease of 15.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 94.75. It has increased from 90.40 (Mar 24) to 94.75, marking an increase of 4.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 94.75. It has increased from 90.40 (Mar 24) to 94.75, marking an increase of 4.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 123.70. It has increased from 112.90 (Mar 24) to 123.70, marking an increase of 10.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.10. This value is within the healthy range. It has increased from 20.02 (Mar 24) to 23.10, marking an increase of 3.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.19. This value is within the healthy range. It has increased from 15.55 (Mar 24) to 18.19, marking an increase of 2.64.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.70. This value is within the healthy range. It has decreased from 32.60 (Mar 24) to 11.70, marking a decrease of 20.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.50. This value is within the healthy range. It has decreased from 24.92 (Mar 24) to 8.50, marking a decrease of 16.42.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 24.71 (Mar 24) to 8.20, marking a decrease of 16.51.
- For PBDIT Margin (%), as of Mar 25, the value is 18.67. This value is within the healthy range. It has increased from 17.73 (Mar 24) to 18.67, marking an increase of 0.94.
- For PBIT Margin (%), as of Mar 25, the value is 14.70. This value is within the healthy range. It has increased from 13.77 (Mar 24) to 14.70, marking an increase of 0.93.
- For PBT Margin (%), as of Mar 25, the value is 9.45. This value is below the healthy minimum of 10. It has decreased from 28.87 (Mar 24) to 9.45, marking a decrease of 19.42.
- For Net Profit Margin (%), as of Mar 25, the value is 6.86. This value is within the healthy range. It has decreased from 22.07 (Mar 24) to 6.86, marking a decrease of 15.21.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.62. This value is below the healthy minimum of 8. It has decreased from 21.88 (Mar 24) to 6.62, marking a decrease of 15.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.65. This value is below the healthy minimum of 15. It has decreased from 27.84 (Mar 24) to 8.65, marking a decrease of 19.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.42. This value is within the healthy range. It has increased from 16.23 (Mar 24) to 18.42, marking an increase of 2.19.
- For Return On Assets (%), as of Mar 25, the value is 6.08. This value is within the healthy range. It has decreased from 19.32 (Mar 24) to 6.08, marking a decrease of 13.24.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.94. It has increased from 0.89 (Mar 24) to 0.94, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 2.37. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 2.37, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.19 (Mar 24) to 1.12, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 4. It has increased from 1.13 (Mar 24) to 2.80, marking an increase of 1.67.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 30.50. This value is within the healthy range. It has increased from 20.64 (Mar 24) to 30.50, marking an increase of 9.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.07. This value is below the healthy minimum of 20. It has increased from 17.48 (Mar 24) to 19.07, marking an increase of 1.59.
- For Earning Retention Ratio (%), as of Mar 25, the value is 69.50. This value is within the healthy range. It has decreased from 79.36 (Mar 24) to 69.50, marking a decrease of 9.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.93. This value exceeds the healthy maximum of 70. It has decreased from 82.52 (Mar 24) to 80.93, marking a decrease of 1.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 20.21. This value is within the healthy range. It has increased from 8.71 (Mar 24) to 20.21, marking an increase of 11.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.11. This value is within the healthy range. It has increased from 3.43 (Mar 24) to 13.11, marking an increase of 9.68.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,105.12. It has decreased from 2,686.17 (Mar 24) to 2,105.12, marking a decrease of 581.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has decreased from 2.46 (Mar 24) to 1.76, marking a decrease of 0.70.
- For EV / EBITDA (X), as of Mar 25, the value is 9.40. This value is within the healthy range. It has decreased from 13.84 (Mar 24) to 9.40, marking a decrease of 4.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has decreased from 2.37 (Mar 24) to 1.63, marking a decrease of 0.74.
- For Retention Ratios (%), as of Mar 25, the value is 69.49. This value is within the healthy range. It has decreased from 79.35 (Mar 24) to 69.49, marking a decrease of 9.86.
- For Price / BV (X), as of Mar 25, the value is 2.13. This value is within the healthy range. It has decreased from 3.02 (Mar 24) to 2.13, marking a decrease of 0.89.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has decreased from 2.37 (Mar 24) to 1.63, marking a decrease of 0.74.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.04, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NRB Bearings Ltd:
- Net Profit Margin: 6.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.42% (Industry Average ROCE: 29.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.65% (Industry Average ROE: 80.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 13.11
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.8 (Industry average Stock P/E: 29.96)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.2
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Bearings | Dhannur, 15, Sir P M Road, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashank D Desai | Chairman & Ind.Director |
| Ms. Harshbeena S Zaveri | Vice Chairman & Mng.Director |
| Mr. Rustom Desai | Independent Director |
| Mr. Satish C Rangani | Non Exe.Non Ind.Director |
| Mr. Jayavardhan Dhar Diwan | Independent Director |
| Ms. Bapsy Dastur | Independent Director |
| Mr. Tashwinder Singh | Additional Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of NRB Bearings Ltd?
NRB Bearings Ltd's intrinsic value (as of 01 January 2026) is ₹191.12 which is 29.74% lower the current market price of ₹272.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,634 Cr. market cap, FY2025-2026 high/low of ₹313/191, reserves of ₹935 Cr, and liabilities of ₹1,331 Cr.
What is the Market Cap of NRB Bearings Ltd?
The Market Cap of NRB Bearings Ltd is 2,634 Cr..
What is the current Stock Price of NRB Bearings Ltd as on 01 January 2026?
The current stock price of NRB Bearings Ltd as on 01 January 2026 is ₹272.
What is the High / Low of NRB Bearings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NRB Bearings Ltd stocks is ₹313/191.
What is the Stock P/E of NRB Bearings Ltd?
The Stock P/E of NRB Bearings Ltd is 18.8.
What is the Book Value of NRB Bearings Ltd?
The Book Value of NRB Bearings Ltd is 98.5.
What is the Dividend Yield of NRB Bearings Ltd?
The Dividend Yield of NRB Bearings Ltd is 1.58 %.
What is the ROCE of NRB Bearings Ltd?
The ROCE of NRB Bearings Ltd is 15.9 %.
What is the ROE of NRB Bearings Ltd?
The ROE of NRB Bearings Ltd is 12.7 %.
What is the Face Value of NRB Bearings Ltd?
The Face Value of NRB Bearings Ltd is 2.00.