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 6.04% 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 Mar 26
- NO KEY NEGATIVE TRIGGERS
3
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 2.59%, its profits have risen by 0.4%
- 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
2.59%
0.04
66.66%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
-237.95%
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
49
Price to Book Value
-1.38
EV to EBIT
-9.28
EV to EBITDA
-18.07
EV to Capital Employed
3.42
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.88%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
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
Loading Valuation Snapshot...
Here's what is working for NRB Indl Bearing
Net Sales - Quarterly
Highest at Rs 20.58 cr
in the last five quartersMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






