NRB Industrial Bearings Limited (BOM:535458)

NRB Industrial Bearings Statistics

Total Valuation

BOM:535458 has a market cap or net worth of INR 754.30 million. The enterprise value is 1.73 billion.

Market Cap	754.30M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:535458 has 24.23 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	24.23M
Shares Outstanding	24.23M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	30.71%
Owned by Institutions (%)	n/a
Float	5.57M

Valuation Ratios

The trailing PE ratio is 3.40.

PE Ratio	3.40
Forward PE	n/a
PS Ratio	1.09
PB Ratio	-2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.78
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.26

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.46
Interest Coverage	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-13.37%
Return on Capital Employed (ROCE)	-62.35%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	2.49M
Profits Per Employee	795,756
Employee Count	279
Asset Turnover	0.61
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.29, so BOM:535458's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+16.35%
50-Day Moving Average	30.93
200-Day Moving Average	27.91
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	24,156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:535458 had revenue of INR 693.72 million and earned 222.02 million in profits. Earnings per share was 9.16.

Revenue	693.72M
Gross Profit	391.62M
Operating Income	-166.81M
Pretax Income	222.02M
Net Income	222.02M
EBITDA	-74.88M
EBIT	-166.81M
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 325.08 million in cash and 1.30 billion in debt, with a net cash position of -973.78 million or -40.19 per share.

Cash & Cash Equivalents	325.08M
Total Debt	1.30B
Net Cash	-973.78M
Net Cash Per Share	-40.19
Equity (Book Value)	-357.34M
Book Value Per Share	-14.73
Working Capital	-341.90M

Cash Flow

In the last 12 months, operating cash flow was -218.83 million and capital expenditures -19.20 million, giving a free cash flow of -238.03 million.

Operating Cash Flow	-218.83M
Capital Expenditures	-19.20M
Free Cash Flow	-238.03M
FCF Per Share	-9.82

Margins

Gross margin is 56.45%, with operating and profit margins of -24.05% and 32.00%.

Gross Margin	56.45%
Operating Margin	-24.05%
Pretax Margin	32.00%
Profit Margin	32.00%
EBITDA Margin	-10.79%
EBIT Margin	-24.05%
FCF Margin	n/a

Dividends & Yields

BOM:535458 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	29.43%
FCF Yield	-31.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4