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NRB Bearings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹393.03Overvalued by 18.29%vs CMP ₹481.00

P/E (31.2) × ROE (15.6%) × BV (₹99.30) × DY (1.65%)

₹200.14Overvalued by 58.39%vs CMP ₹481.00
MoS: -140.3% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹417.6223%Over (-13.2%)
Graham NumberEarnings₹151.2616%Over (-68.6%)
Earnings PowerEarnings₹85.5811%Over (-82.2%)
DCFCash Flow₹134.3514%Over (-72.1%)
Net Asset ValueAssets₹99.287%Over (-79.4%)
EV/EBITDAEnterprise₹239.009%Over (-50.3%)
Earnings YieldEarnings₹102.407%Over (-78.7%)
ROCE CapitalReturns₹133.027%Over (-72.3%)
Revenue MultipleRevenue₹123.735%Over (-74.3%)
Consensus (9 models)₹200.14100%Overvalued
Key Drivers: Wide model spread (₹86–₹418) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.3%

*Investments are subject to market risks

Analyst Summary

NRB Bearings Ltd operates in the Bearings segment, NSE: NRBBEARING | BSE: 530367, current market price is ₹481.00, market cap is 4,661 Cr.. At a glance, stock P/E is 31.2, ROE is 15.6 %, ROCE is 18.4 %, book value is 99.3, dividend yield is 1.65 %. The latest intrinsic value estimate is ₹200.14, around 58.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,199 Cr versus the prior period change of 9.6%, while latest net profit is about ₹82 Cr with a prior-period change of -66.1%. The 52-week range shown on this page is 504/213, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisNRB Bearings Ltd. is a Public Limited Listed company incorporated on 30/06/1965 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L291…

This summary is generated from the stock page data available for NRB Bearings Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

64
NRB Bearings Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 18.4% GoodROE 15.6% GoodD/E 0.42 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 4.63% (6mo) AccumulatingDII holding up 1.58% MF buyingPromoter decreased by 6.47% Caution
Earnings Quality50/100 · Moderate
OPM stable around 17% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +12% YoY GrowingProfit (4Q): -12% YoY Declining
Industry Rank75/100 · Strong
P/E 31.2 vs industry 677.7 Cheaper than peersROCE 18.4% vs industry 17.5% AverageROE 15.6% vs industry 12.4% Above peers3Y sales CAGR: 8% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:33 am

Market Cap 4,661 Cr.
Current Price 481
Intrinsic Value₹200.14
High / Low 504/213
Stock P/E31.2
Book Value 99.3
Dividend Yield1.65 %
ROCE18.4 %
ROE15.6 %
Face Value 2.00
PEG Ratio4.99

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for NRB Bearings Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
NRB Bearings Ltd 4,661 Cr. 481 504/21331.2 99.31.65 %18.4 %15.6 % 2.00
SKF India Ltd 7,843 Cr. 1,586 2,396/1,40452.8 2692.52 %13.3 %15.1 % 10.0
Menon Bearings Ltd 1,462 Cr. 261 293/10142.9 27.30.77 %27.1 %22.9 % 1.00
Deccan Bearings Ltd 562 Cr. 281 310/1035,105 8.970.00 %1.00 %0.56 % 10.0
Galaxy Bearings Ltd 273 Cr. 858 1,096/41273.6 3460.00 %5.20 %3.05 % 10.0
Industry Average14,402.00 Cr1,189.49677.65195.820.65%17.53%12.35%7.22

All Competitor Stocks of NRB Bearings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 251312272279258285289302279329310325328
Expenses 217248227233223237247250234269259272267
Operating Profit 34644546364742524560515460
OPM % 14%21%17%16%14%17%15%17%16%18%17%16%18%
Other Income 14-5-15192125102-45914-3
Interest 5766643332322
Depreciation 11101111111111121212131314
Profit before tax 33412834211443348321455241
Tax % 29%15%31%27%21%28%23%25%31%284%27%21%29%
Net Profit 2335192516632263622-1334129
EPS in Rs 2.363.571.912.4817.093.222.573.642.20-0.213.314.192.95

Last Updated: March 3, 2026, 4:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6066696737268559657767629431,0571,0941,1991,292
Expenses 5025455626086867796896587968819189991,067
Operating Profit 10412411111716918686105147176176199226
OPM % 17%19%17%16%20%19%11%14%16%17%16%17%17%
Other Income 3438122216151012205-27-24
Interest 1919181815162223182022119
Depreciation 36313232313533313741434853
Profit before tax 527864751351574766102128316113139
Tax % 35%31%32%30%31%30%29%16%26%25%24%27%
Net Profit 34544353931103356769624282102
EPS in Rs 3.405.494.335.339.3611.173.315.587.569.7024.718.2010.24
Dividend Payout % 32%27%32%26%28%23%24%9%26%10%17%83%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: July 9, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 191919191919191919191919
Reserves 235260285359451438498569648841899943
Borrowings 327311275216280359253302329178187154
Other Liabilities 153142144195197167186183215201201239
Total Liabilities 7357327237899489839561,0741,2121,2391,3061,356
Fixed Assets 258259247260322364359358351337377421
CWIP 459151516101128434043
Investments 006141312123436445874
Other Assets 473468461500598591575671796815832818
Total Assets 7357327237899489839561,0741,2121,2391,3061,356

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 71928513371102158166111584241
Cash from Investing Activity + -24-10-25-46-89-65-32-50-44100-60-131
Cash from Financing Activity + -25-79-69-96369-12922-13-222-29-140
Net Cash Flow 224-10-91746-3-124-7-5-29
Free Cash Flow 53735894-2137122-1421662136
CFO/OP 80%102%95%100%66%133%164%28%56%86%61%126%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow104.00-203.00-200.00-158.00-47.00-94.00-273.00-148.00-155.00-153.00-2.0012.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 11110912397100819410083775766
Inventory Days 226238203231175278271258305330364349
Days Payable 1141291261331231231001431131158483
Cash Conversion Cycle 223218200195152237266215275292338332
Working Capital Days 22342848475619616475119118
ROCE %14%17%14%16%25%23%9%11%15%16%15%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.63%50.67%50.69%50.69%51.16%51.12%51.20%51.20%51.20%51.20%51.20%44.73%
FIIs 14.31%14.31%14.33%13.69%13.74%13.45%13.65%14.05%14.29%14.12%14.69%18.92%
DIIs 19.48%19.69%18.59%17.58%17.08%15.34%14.56%13.33%12.27%10.31%10.06%13.85%
Public 15.58%15.32%16.39%18.05%18.01%20.08%20.59%21.42%22.25%24.37%24.06%22.50%
No. of Shareholders 47,76653,05752,83764,25965,25073,83675,44473,18770,85271,69270,81065,659

Shareholding Pattern Chart

No. of Shareholders

NRB Bearings Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 8,748,982 0.6 223.45N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 8.2024.719.707.565.58
Diluted EPS (Rs.) 8.2024.719.707.565.58
Cash EPS (Rs.) 13.4129.3914.1311.648.92
Book Value[Excl.RevalReserv]/Share (Rs.) 94.7590.4070.4262.0954.58
Book Value[Incl.RevalReserv]/Share (Rs.) 94.7590.4070.4262.0954.58
Revenue From Operations / Share (Rs.) 123.70112.90109.1097.4478.68
PBDIT / Share (Rs.) 23.1020.0220.4916.4412.28
PBIT / Share (Rs.) 18.1915.5516.2812.609.11
PBT / Share (Rs.) 11.7032.6013.1710.486.86
Net Profit / Share (Rs.) 8.5024.929.927.805.75
NP After MI And SOA / Share (Rs.) 8.2024.719.707.565.58
PBDIT Margin (%) 18.6717.7318.7816.8715.60
PBIT Margin (%) 14.7013.7714.9212.9311.57
PBT Margin (%) 9.4528.8712.0710.758.71
Net Profit Margin (%) 6.8622.079.098.007.30
NP After MI And SOA Margin (%) 6.6221.888.887.757.09
Return on Networth / Equity (%) 8.6527.8414.0712.4410.44
Return on Capital Employeed (%) 18.4216.2320.5617.7513.86
Return On Assets (%) 6.0819.327.766.815.65
Long Term Debt / Equity (X) 0.000.030.090.100.17
Total Debt / Equity (X) 0.200.200.480.490.42
Asset Turnover Ratio (%) 0.940.890.920.930.77
Current Ratio (X) 2.372.541.711.641.66
Quick Ratio (X) 1.121.190.870.891.03
Inventory Turnover Ratio (X) 2.801.131.441.821.50
Dividend Payout Ratio (NP) (%) 30.5020.6420.626.610.00
Dividend Payout Ratio (CP) (%) 19.0717.4814.374.390.00
Earning Retention Ratio (%) 69.5079.3679.3893.390.00
Cash Earning Retention Ratio (%) 80.9382.5285.6395.610.00
Interest Coverage Ratio (X) 20.218.7110.119.575.45
Interest Coverage Ratio (Post Tax) (X) 13.113.436.435.783.55
Enterprise Value (Cr.) 2105.122686.171551.591354.391206.51
EV / Net Operating Revenue (X) 1.762.461.471.431.58
EV / EBITDA (X) 9.4013.847.818.5010.14
MarketCap / Net Operating Revenue (X) 1.632.371.231.181.38
Retention Ratios (%) 69.4979.3579.3793.380.00
Price / BV (X) 2.133.021.941.892.03
Price / Net Operating Revenue (X) 1.632.371.231.181.38
EarningsYield 0.040.090.070.060.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of NRB Bearings Ltd and is it undervalued?

As of 04 September 2026, NRB Bearings Ltd's intrinsic value is ₹200.14, which is 58.39% lower than the current market price of ₹481.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.6 %), book value (₹99.3), dividend yield (1.65 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of NRB Bearings Ltd?

NRB Bearings Ltd is trading at ₹481.00 as of 04 September 2026, with a FY2026-2027 high of ₹504 and low of ₹213. The stock is currently near its 52-week high. Market cap stands at ₹4,661 Cr..

How does NRB Bearings Ltd's P/E ratio compare to its industry?

NRB Bearings Ltd has a P/E ratio of 31.2, which is below the industry average of 677.65. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is NRB Bearings Ltd financially healthy?

Key indicators for NRB Bearings Ltd: ROCE of 18.4 % indicates efficient capital utilization; ROE of 15.6 % shows strong shareholder returns. Dividend yield is 1.65 %.

Is NRB Bearings Ltd profitable and how is the profit trend?

NRB Bearings Ltd reported a net profit of ₹82 Cr in Mar 2025 on revenue of ₹1,199 Cr. Compared to ₹76 Cr in Mar 2022, the net profit shows an improving trend.

Does NRB Bearings Ltd pay dividends?

NRB Bearings Ltd has a dividend yield of 1.65 % at the current price of ₹481.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:33 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530367 | NSE: NRBBEARING
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NRB Bearings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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