NRB INDUS. BEARINGS LTD.

NIBL · General/Diversified · NSE

₹30

Current Market Price

Fairly valued

Fair Value (DCF)

₹27

Margin of Safety

-11.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

21%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹73 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

53.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

2.6×

EBIT covers interest

Current Ratio

0.93×

Short-term liquidity

Asset Turnover

0.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-2.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹30.26

Bear case

₹17.46

MoS -73.3%

Base case

₹26.72

MoS -13.2%

Bull case

₹60.96

MoS +50.4%

Ratio Trends

NIBL · last 4 annual periods

ROE

-78.5%

min -78.5%max 110.2%

ROCE

153.5%

min -66.9%max 153.5%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

18.1×

min 18.1×max 25.4×

Historical Financials

NIBL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹68.1 Cr₹79.5 Cr₹71.9 Cr₹63.2 Cr-2.5%
EBITDA₹6.8 Cr₹5.4 Cr₹-6.9 Cr₹38.9 Cr+78.4%
EBIT
PAT₹-10.1 Cr₹-12.9 Cr₹-26.0 Cr₹18.6 Cr
EPS (diluted)
CFO₹-0.8 Cr₹3.8 Cr₹2.8 Cr₹-19.2 Cr
CapEx₹-2.3 Cr₹-1.4 Cr₹-0.5 Cr
FCF₹-3.1 Cr₹2.4 Cr₹2.2 Cr
Total Assets₹124 Cr₹119 Cr₹107 Cr₹127 Cr+0.7%
Total Debt₹114 Cr₹58.6 Cr₹51.0 Cr₹49.1 Cr-24.5%
Shareholders' Equity₹-9.2 Cr₹-18.1 Cr₹-40.7 Cr₹-23.7 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NIBL vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LAKPRE

LAKPRE

Pending
STERTOOLS

STERTOOLS

Pending11.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NIBL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NRB INDUS. BEARINGS LTD. (NIBL.NS) trades at 30.26 vs a model fair value of 26.72, a gap of -11.7%. Piotroski F-score: 6/9. Moat label: N...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse NIBLNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.