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 3.07% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 55.12 crore
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -10.6 cr
- Over the past year, while the stock has generated a return of 37.24%, its profits have fallen by -17.4%
- The stock is trading risky as compared to its average historical valuations
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 Industrial Products)
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, High Return
Absolute
Risk Adjusted
Volatility
NRB Indl Bearing
37.24%
0.57
65.22%
Sensex
-1.65%
-0.12
13.58%
Quality key factors
Factor
Value
Sales Growth (5y)
3.07%
EBIT Growth (5y)
-273.51%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.98
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)
-17.55%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
47
Price to Book Value
-1.44
EV to EBIT
-9.17
EV to EBITDA
-17.79
EV to Capital Employed
3.49
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.88%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.84 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NRB Indl Bearing
Debtors Turnover Ratio- Half Yearly
Highest at 8.84 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






