ScoreWhy is NRB Bearings Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.43% and Operating profit at 16.25% over the last 5 years
2
Flat results in Dec 24
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.51 times
- PAT(Q) At Rs 24.29 cr has Fallen at -8.0 %
- EPS(Q) Lowest at Rs 2.20
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Jan-25 and has generated -16.33% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -35.45%
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 Bearings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NRB Bearings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NRB Bearings
-35.06%
-0.96
37.11%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.43%
EBIT Growth (5y)
16.25%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.05
Tax Ratio
26.28%
Dividend Payout Ratio
26.45%
Pledged Shares
0
Institutional Holding
28.79%
ROCE (avg)
12.53%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
42
Price to Book Value
2.12
EV to EBIT
14.28
EV to EBITDA
10.74
EV to Capital Employed
2.10
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
13.86%
ROE (Latest)
11.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.86 times
PAT(HY)
At Rs 59.55 cr has Grown at 29.80 %
DEBT-EQUITY RATIO(HY)
Lowest at 0.16 times
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.51 times
PAT(Q)
At Rs 24.29 cr has Fallen at -8.0 %
EPS(Q)
Lowest at Rs 2.20
Loading Valuation Snapshot...
Here's what is working for NRB Bearings
Operating Profit to Interest - Quarterly
Highest at 17.86 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.16 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NRB Bearings
Inventory Turnover Ratio- Half Yearly
Lowest at 2.51 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Profit After Tax (PAT) - Quarterly
At Rs 24.29 cr has Fallen at -8.0 %
over average PAT of the previous four quarters of Rs 26.41 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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