Why 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 6.84% 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 Dec 24
- DEBT-EQUITY RATIO(HY) Highest at -2.10 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 24-Mar-25 and has generated -12.49% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
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 -35.10%, its profits have fallen by -26.4%
5
Below par performance in long term as well as near term
- Along with generating -35.10% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How 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 Indl Bearing for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NRB Indl Bearing
-35.1%
-0.69
51.02%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
6.84%
EBIT Growth (5y)
-10.54%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0
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)
-10.52%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
-0.94
EV to EBIT
-9.14
EV to EBITDA
-16.47
EV to Capital Employed
2.81
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.33%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Movement
7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.80 times
PBDIT(Q)
Highest at Rs -1.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -5.93%
PBT LESS OI(Q)
Highest at Rs -6.20 cr.
PAT(Q)
Highest at Rs -5.47 cr.
EPS(Q)
Highest at Rs -2.26
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -2.10 times
Loading Valuation Snapshot...
Here's what is working for NRB Indl Bearing
Debtors Turnover Ratio- Half Yearly
Highest at 6.80 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -5.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -6.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -5.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -2.26
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 Indl Bearing
Debt-Equity Ratio - Half Yearly
Highest at -2.10 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio