ScoreWhy 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 11.38% 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 Sep 25
- OPERATING CF(Y) Lowest at Rs -19.22 Cr
- PAT(Q) At Rs -6.74 cr has Fallen at -224.9% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -8.23 cr.
3
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 5.88%, its profits have risen by 176.6% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
NRB Indl Bearing
7.42%
0.11
59.77%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
-171.45%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.73
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)
-14.16%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
43
Price to Book Value
-1.93
EV to EBIT
-9.71
EV to EBITDA
-21.17
EV to Capital Employed
2.70
EV to Sales
2.40
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-27.81%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 27.68 Cr
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -19.22 Cr
PAT(Q)
At Rs -6.74 cr has Fallen at -224.9% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -8.23 cr.
Loading Valuation Snapshot...
Here's what is not working for NRB Indl Bearing
Profit After Tax (PAT) - Quarterly
At Rs -6.74 cr has Fallen at -224.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -19.22 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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