NRB Bearings Ltd. (NRBBEARING) AI Stock Analysis

• Market Cap: ₹27.15B
• Dividend Yield: 0.9%
• Average Volume (3M): 12.77K
• Price to Earnings (P/E): 31.3
• Beta (1Y): 1.30
• Revenue Growth: 9.72%
• EPS Growth: -64.75%
• Country: IN
• Employees: 1,290
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 3.31
• Shares Outstanding: 96,922,600
• 10 Day Avg. Volume: 10,835
• 30 Day Avg. Volume: 12,769
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹298.00
• Price Target Upside: 5.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹302.00 ▲(6.47% Upside)

NRB Bearings Ltd. shows strong financial performance with consistent revenue growth and effective balance sheet management, contributing significantly to the score. However, technical analysis indicates bearish momentum, and the valuation suggests the stock is relatively expensive, which dampens the overall score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

NRB Bearings Ltd. Business Overview & Revenue Model

Company Description

NRB Bearings Ltd. (NRBBEARING) is a leading manufacturer and supplier in the automotive sector, specializing in the production of high-precision bearings. The company serves a diverse range of industries, including automotive, industrial, and aerospace, providing essential components that facilitate smooth and efficient mechanical operations. NRB Bearings is recognized for its commitment to innovation, quality, and reliability, catering to both domestic and international markets.

How the Company Makes Money

NRB Bearings Ltd. generates revenue primarily through the manufacture and sale of bearings and related components. The company supplies its products to original equipment manufacturers (OEMs) and the aftermarket, ensuring a steady flow of income through both new product sales and replacement parts. Additionally, NRB Bearings benefits from strategic partnerships with automotive and industrial giants, which enhance its distribution network and market penetration. The company also invests in research and development to innovate and expand its product offerings, thus creating opportunities for increased sales and profitability. Export sales contribute a significant portion to the company's earnings, as it taps into global demand for high-quality bearing solutions.

NRB Bearings Ltd. Financial Statement Overview

Summary

NRB Bearings Ltd. demonstrates solid financial health with consistent revenue growth and effective balance sheet management. Profitability metrics are generally strong, although there are areas in profit margin and cash flow that require attention. The company shows resilience in handling debt and equity, maintaining low leverage, and ensuring operational cash generation. However, improving cash flow conversion and stabilizing profit margins could enhance overall financial performance.

Income Statement

NRB Bearings Ltd. has shown consistent revenue growth over the years, with a notable increase from 2024 to 2025. The net profit margin is stable but has seen a decline in gross profit margin in the latest annual report. The EBIT and EBITDA margins indicate a healthy level of operational profitability, although they have experienced fluctuations. Overall, the company maintains a strong position in revenue generation and profitability but needs to address volatility in profit margins.

Balance Sheet

The company has a low debt-to-equity ratio, suggesting a conservative approach to leverage. Return on Equity (ROE) has been strong, reflecting effective use of equity. The equity ratio indicates a stable financial structure with a significant proportion of assets financed by equity. The balance sheet shows financial stability and low risk regarding leverage, backed by solid equity levels.

Cash Flow

Cash flow from operations has declined recently, impacting free cash flow growth negatively. The free cash flow to net income ratio indicates that a significant portion of earnings is not converting into free cash flow. The operating cash flow to net income ratio is healthy, suggesting that core operations are generating cash effectively. The cash flow statement reflects some challenges in capital expenditures and free cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	11.99B	10.72B	9.20B	10.57B	7.50B
Gross Profit	5.07B	5.74B	4.94B	6.49B	4.06B
EBITDA	1.72B	3.81B	1.57B	1.88B	1.20B
Net Income	794.40M	2.39B	732.70M	939.80M	540.60M
Balance Sheet
Total Assets	13.00B	12.39B	10.74B	12.12B	9.56B
Cash, Cash Equivalents and Short-Term Investments	904.70M	793.00M	777.00M	989.10M	829.00M
Total Debt	1.87B	1.78B	3.02B	3.29B	2.54B
Total Liabilities	3.63B	3.63B	4.73B	5.29B	4.28B
Stockholders Equity	9.18B	8.60B	5.89B	6.68B	5.18B
Cash Flow
Free Cash Flow	-54.50M	658.10M	-146.60M	207.30M	1.22B
Operating Cash Flow	764.50M	1.15B	155.80M	615.20M	1.58B
Investing Cash Flow	-612.10M	1.02B	-501.90M	-440.20M	-309.40M
Financing Cash Flow	-199.20M	-2.22B	220.30M	-140.20M	-1.29B

NRB Bearings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 283.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NRBBEARING, the sentiment is Positive. The current price of 283.65 is below the 20-day moving average (MA) of 290.00, below the 50-day MA of 284.98, and above the 200-day MA of 259.98, indicating a neutral trend. The MACD of -2.07 indicates Positive momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 39.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NRBBEARING.

NRB Bearings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCHAEFFLER	70 Outperform	₹604.41B	59.70		0.72%	13.90%	11.56%
AUTOAXLES	69 Neutral	₹24.74B	15.74		1.86%	-5.26%	-3.19%
PITTIENG	68 Neutral	₹35.85B	27.92		0.16%	36.70%	12.97%
Sector *	66 Neutral	£2.67B	13.00	3.30%	3.25%	2.35%	-22.12%
NRBBEARING	63 Neutral	₹27.15B	31.33		0.90%	9.72%	-64.75%
TIMKEN	63 Neutral	₹217.62B	47.80		1.24%	6.63%	14.31%
SKFINDIA	59 Neutral	₹221.32B	42.14		0.32%	7.99%	-5.59%

NRB Bearings Ltd. Corporate Events

NRB Bearings Ltd. Announces Tax Deduction Process for Dividend Payouts

NRB Bearings Ltd. has communicated to its shareholders regarding the tax deduction process on dividend payouts. The company has outlined the necessary steps for shareholders to ensure compliance with tax regulations, including submitting required documents by a specified deadline. This communication is part of the company’s adherence to regulatory requirements and aims to ensure a smooth dividend distribution process.