NRB BEARING LIMITED

NRBBEARING · Auto Components · NSE

₹290

Current Market Price

Fairly valued

Fair Value (DCF)

₹262

Margin of Safety

-9.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

49%

ROE

Debt/Equity

0.14

WACC

11.1%

Market Cap

₹2,808 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.0%

Return on capital employed

EV / EBITDA

13.1×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

11.6×

EBIT covers interest

Current Ratio

2.37×

Short-term liquidity

Asset Turnover

0.90×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹289.67

Bear case

₹143.94

MoS -101.2%

Base case

₹261.58

MoS -10.7%

Bull case

₹301.12

MoS +3.8%

Ratio Trends

NRBBEARING · last 8 annual periods

ROE

8.5%

min 3.7%max 8.5%

ROCE

15.3%

min 4.8%max 15.3%

Operating Margin

min max

Debt / Equity

0.20×

min 0.17×max 0.38×

PE

38.4×

min 14.7×max 38.4×

EV / EBITDA

7.9×

min 7.9×max 7.9×

Historical Financials

NRBBEARING · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹736 Cr₹944 Cr₹312 Cr₹285 Cr₹1177 Cr+12.5%
EBITDA₹155 Cr₹188 Cr₹381 Cr₹172 Cr+2.6%
EBIT₹72.6 Cr₹118 Cr₹48.7 Cr₹47.9 Cr-9.9%
PAT₹43.7 Cr₹75.6 Cr₹33.7 Cr₹31.8 Cr₹79.4 Cr+16.1%
EPS (diluted)₹4.51₹7.56₹3.44₹3.22-8.1%
CFO₹148 Cr₹15.6 Cr₹61.5 Cr₹116 Cr₹83.7 Cr-13.2%
CapEx₹-81.9 Cr
FCF₹1.8 Cr+0.0%
Total Assets₹1074 Cr₹1212 Cr₹1240 Cr₹1306 Cr+5.0%
Total Debt₹256 Cr₹147 Cr₹187 Cr-7.6%
Shareholders' Equity₹668 Cr₹860 Cr₹936 Cr+8.8%

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

Peer Comparison

NRBBEARING vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AUTOAXLES

AUTOMOTIVE AXLES LIMITED

-15.9%47Overvalued15.8%
TVSSRICHAK

TVS SRICHAKRA LIMITED

-47.1%22Data Limited1.7%
SANDHAR

SANDHAR TECHNOLOGIES LTD

-18.8%49Overvalued12.4%
WHEELS

WHEELS

Pending11.9%
FMGOETZE

FMGOETZE

Pending12.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.