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 3 consecutive quarters
- ROCE(HY) Highest at 18.79%
- NET SALES(Q) Highest at Rs 371.98 cr
- PBDIT(Q) Highest at Rs 66.99 cr.
4
With ROE of 15.4, it has a Expensive valuation with a 4.3 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 68.28%, its profits have risen by 13.7% ; the PEG ratio of the company is 2.1
5
77.74% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 19.91% over the last quarter
6
Market Beating performance in long term as well as near term
- Along with generating 68.28% 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
68.28%
1.78
38.46%
Sensex
-5.98%
-0.45
13.24%
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
26.45%
Pledged Shares
77.74%
Institutional Holding
24.75%
ROCE (avg)
15.10%
ROE (avg)
13.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
49
Price to Book Value
4.32
EV to EBIT
24.14
EV to EBITDA
18.22
EV to Capital Employed
4.07
EV to Sales
3.17
PEG Ratio
2.06
Dividend Yield
2.85%
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
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 18.79%
NET SALES(Q)
Highest at Rs 371.98 cr
PBDIT(Q)
Highest at Rs 66.99 cr.
PBT LESS OI(Q)
Highest at Rs 48.78 cr.
PAT(Q)
Highest at Rs 41.41 cr.
EPS(Q)
Highest at Rs 4.27
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 33.44 cr
Loading Valuation Snapshot...
Here's what is working for NRB Bearings
Profit After Tax (PAT) - Quarterly
At Rs 41.41 cr has Grown at 58.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 371.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 66.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.78 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 41.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.27
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 Bearings
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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