India · Delayed Price · Currency is INR NRB Bearings Statistics
Total Valuation
NRB Bearings has a market cap or net worth of INR 22.93 billion. The enterprise value is 23.72 billion.
| Market Cap | 22.93B |
| Enterprise Value | 23.72B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
NRB Bearings has 96.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 96.92M |
| Shares Outstanding | 96.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 11.77% |
| Float | 37.97M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 17.45.
| PE Ratio | 24.93 |
| Forward PE | 17.45 |
| PS Ratio | 1.84 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 46.47 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 48.08.
| EV / Earnings | 25.79 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 14.68 |
| EV / FCF | 48.08 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.69 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 9.70M |
| Profits Per Employee | 717,955 |
| Employee Count | 1,281 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, NRB Bearings has paid 350.10 million in taxes.
| Income Tax | 350.10M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 0.01, so NRB Bearings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 275.89 |
| 200-Day Moving Average | 272.51 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 233,734 |
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, NRB Bearings had revenue of INR 12.43 billion and earned 919.70 million in profits. Earnings per share was 9.49.
| Revenue | 12.43B |
| Gross Profit | 7.51B |
| Operating Income | 1.62B |
| Pretax Income | 1.30B |
| Net Income | 919.70M |
| EBITDA | 2.08B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 720.90 million in cash and 1.33 billion in debt, with a net cash position of -605.80 million or -6.25 per share.
| Cash & Cash Equivalents | 720.90M |
| Total Debt | 1.33B |
| Net Cash | -605.80M |
| Net Cash Per Share | -6.25 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 98.41 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -788.70 million, giving a free cash flow of 493.40 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -788.70M |
| Free Cash Flow | 493.40M |
| FCF Per Share | 5.09 |
Margins
Gross margin is 60.45%, with operating and profit margins of 13.00% and 7.40%.
| Gross Margin | 60.45% |
| Operating Margin | 13.00% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.40% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 13.00% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 172.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.70% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 3, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 3, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |