ScoreWhy is NRB Bearings Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.86% and Operating profit at 19.11% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 76.30 cr has Grown at 154.26%
- ROCE(HY) Highest at 18.79%
4
With ROE of 15.4, it has a Expensive valuation with a 4.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 67.33%, its profits have risen by 13.7% ; the PEG ratio of the company is 2.2
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.47% over the previous quarter and currently hold 44.73% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 67.33% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NRB Bearings should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NRB Bearings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NRB Bearings
68.03%
1.76
38.17%
Sensex
-1.59%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
19.11%
EBIT to Interest (avg)
10.62
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.10
Tax Ratio
25.01%
Dividend Payout Ratio
82.95%
Pledged Shares
14.99%
Institutional Holding
32.78%
ROCE (avg)
15.10%
ROE (avg)
13.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
47
Price to Book Value
4.65
EV to EBIT
25.97
EV to EBITDA
19.60
EV to Capital Employed
4.38
EV to Sales
3.41
PEG Ratio
2.22
Dividend Yield
2.65%
ROCE (Latest)
16.86%
ROE (Latest)
15.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 76.30 cr has Grown at 154.26%
ROCE(HY)
Highest at 18.79%
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 33.44 cr
PAT(Q)
At Rs 34.89 cr has Fallen at -5.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for NRB Bearings
Profit After Tax (PAT) - Quarterly
At Rs 34.89 cr has Fallen at -5.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.94 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 33.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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