NRB Bearings Ltd. (NRBBEARING) AI Stock Analysis

• Market Cap: ₹25.45B
• Dividend Yield: 1.64%
• Average Volume (3M): 12.22K
• Price to Earnings (P/E): 29.4
• Beta (1Y): 1.29
• Revenue Growth: 9.72%
• EPS Growth: -64.77%
• Country: IN
• Employees: 1,290
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 3.31
• Shares Outstanding: 96,922,600
• 10 Day Avg. Volume: 6,963
• 30 Day Avg. Volume: 12,221
• PEG Ratio: -0.38
• Price to Book (P/B): 2.19
• Price to Sales (P/S): 1.68
• P/FCF Ratio: -368.48
• 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: ₹299.00
• Price Target Upside: 13.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ₹299.00 ▲(13.86% Upside)

NRB Bearings Ltd. shows strong financial performance with consistent revenue growth and effective balance sheet management, which is the most significant factor in the score. However, technical indicators suggest a bearish trend, and the stock's valuation appears high, limiting its attractiveness. Improving cash flow conversion and stabilizing profit margins could enhance the overall score.

NRB Bearings Ltd. Business Overview & Revenue Model

Company Description

NRB Bearings Limited engages in the manufacture and sale of the ball and roller bearings to original equipment manufacturers in India and internationally. The company offers a range of friction solutions comprises drawn cup needle bearings, cylindrical roller bearings, polyamide and steel needle bearing cages, full-complement needle bearings, formed strip cages for heavy gearboxes, special ball bearings, tapered and spherical roller bearings, and planetary shafts. It also offers crankpins, thrust bearings, rocker arm bearings, other special pins. It serves the automotive industry, as well as mobility applications. NRB Bearings Limited was incorporated in 1965 and is based in Mumbai, India.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.19B	11.99B	10.94B	10.51B	9.34B	7.54B
Gross Profit	7.00B	5.07B	6.59B	6.49B	4.94B	4.06B
EBITDA	1.85B	1.72B	3.81B	1.88B	1.57B	1.20B
Net Income	866.00M	794.40M	2.39B	939.80M	732.70M	540.60M
Balance Sheet
Total Assets	0.00	13.00B	12.39B	12.12B	10.74B	9.56B
Cash, Cash Equivalents and Short-Term Investments	904.70M	904.70M	793.00M	989.10M	777.00M	829.00M
Total Debt	0.00	1.87B	1.78B	3.29B	3.02B	2.54B
Total Liabilities	-9.36B	3.63B	3.63B	5.29B	4.73B	4.28B
Stockholders Equity	9.36B	9.18B	8.60B	6.68B	5.89B	5.18B
Cash Flow
Free Cash Flow	0.00	-54.50M	658.10M	207.30M	-146.60M	1.22B
Operating Cash Flow	0.00	764.50M	1.15B	615.20M	155.80M	1.58B
Investing Cash Flow	0.00	-612.10M	1.02B	-440.20M	-501.90M	-309.40M
Financing Cash Flow	0.00	-199.20M	-2.22B	-140.20M	215.70M	-1.29B

NRB Bearings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 262.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NRBBEARING, the sentiment is Negative. The current price of 262.6 is below the 20-day moving average (MA) of 278.57, below the 50-day MA of 281.15, and above the 200-day MA of 256.99, indicating a neutral trend. The MACD of -5.56 indicates Positive momentum. The RSI at 38.00 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NRBBEARING.

NRB Bearings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AUTOAXLES	71 Outperform	₹25.78B	16.40	―	1.79%	-5.26%	-3.19%
TIMKEN	68 Neutral	₹221.94B	48.75	―	1.22%	6.63%	14.31%
PITTIENG	67 Neutral	₹34.47B	26.78	―	0.16%	36.70%	13.20%
SKFINDIA	67 Neutral	₹109.61B	20.87	―	0.31%	7.99%	-5.59%
SCHAEFFLER	67 Neutral	₹605.38B	59.80	―	0.72%	13.90%	11.56%
NRBBEARING	64 Neutral	₹25.45B	29.39	―	1.64%	9.72%	-64.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

NRB Bearings Ltd. Corporate Events

NRB Bearings Ltd. Announces 60th AGM and Dividend Record Date

NRB Bearings Ltd. has announced that its 60th Annual General Meeting will be held on September 11, 2025, via video conferencing. The company has set September 4, 2025, as the record date for determining shareholders eligible to vote and receive the final dividend, as recommended by the Board of Directors. This announcement is significant for shareholders as it outlines the timeline for dividend distribution and voting rights, reflecting the company’s commitment to maintaining shareholder engagement and transparency.

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.