NRB Indl Bearing

Market Cap: Micro Cap
Industry: Industrial Products
ISIN: INE047O01014
NSEID: NIBL
BSEID: 535458
View on NSE | View on BSE

INR

29.72

0.12 (0.41%)

BSENSE

Jun 25, 03:30 PM

BSE+NSE Vol: 23.47 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shilp Gravures

NRB Indl Bearing

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Amco India

MSR India

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Shining Tools

Aureate Tradde

Lead Reclaim

Why is NRB Industrial Bearings Ltd ?

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 6.04% and Operating profit at 0% over the last 5 years
The company has a negative book value of Rs 55.12 crore

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -10.24 cr
Over the past year, while the stock has generated a return of 12.11%, its profits have risen by 0.4%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

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

12.11%

0.18

66.37%

Sensex

-6.83%

-0.51

13.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.04%

EBIT Growth (5y)

-237.95%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.98

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

-17.55%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.31

EV to EBIT

-9.09

EV to EBITDA

-17.70

EV to Capital Employed

3.35

EV to Sales

2.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.88%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.84 times

NET SALES(Q)

Highest at Rs 20.58 cr

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for NRB Indl Bearing

Net Sales - Quarterly

Highest at Rs 20.58 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 8.84 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio