NRB Bearings Limited Fundamental Analysis
NRB Bearings Limited (NRBBEARING.NS) shows weak financial fundamentals with a PE ratio of 30.16, profit margin of 10.69%, and ROE of 15.14%. The company generates $13.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NRBBEARING.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNRBBEARING.NS demonstrates superior asset utilization.
Valuation Score
ModerateNRBBEARING.NS shows balanced valuation metrics.
Growth Score
ModerateNRBBEARING.NS shows steady but slowing expansion.
Financial Health Score
ExcellentNRBBEARING.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateNRBBEARING.NS maintains healthy but balanced margins.
Key Financial Metrics
Is NRBBEARING.NS Expensive or Cheap?
P/E Ratio
NRBBEARING.NS trades at 30.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NRBBEARING.NS's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values NRB Bearings Limited at 4.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.55 times EBITDA. This signals the market has high growth expectations.
How Well Does NRBBEARING.NS Make Money?
Net Profit Margin
For every $100 in sales, NRB Bearings Limited keeps $10.69 as profit after all expenses.
Operating Margin
Core operations generate 13.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.14 in profit for every $100 of shareholder equity.
ROA
NRB Bearings Limited generates $10.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NRB Bearings Limited generates limited operating cash flow of $1.24B, signaling weaker underlying cash strength.
Free Cash Flow
NRB Bearings Limited produces free cash flow of $816.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.42 in free cash annually.
FCF Yield
NRBBEARING.NS converts 1.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How NRBBEARING.NS Stacks Against Its Sector Peers
| Metric | NRBBEARING.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.16 | 25.75 | Worse (Expensive) |
| ROE | 15.14% | 931.00% | Weak |
| Net Margin | 10.69% | -3667.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 2.26 | 2.51 | Strong Liquidity |
| ROA | 10.53% | 196.00% | Weak |
NRBBEARING.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NRB Bearings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary