NRB Bearings Intrinsic Value
NRBBEARING Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹201.12 | ₹160.90 - ₹241.34 | -25.9% | EPS: ₹16.76, Sector P/E: 12x |
| Book Value Method | asset | ₹493.16 | ₹443.84 - ₹542.48 | +81.6% | Book Value/Share: ₹493.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹543.10 | ₹488.79 - ₹597.41 | +100.0% | Revenue/Share: ₹715.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹543.10 | ₹488.79 - ₹597.41 | +100.0% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹410.44 | ₹328.35 - ₹492.53 | +51.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.26 | ₹96.53 - ₹117.99 | -60.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.10 | ₹124.29 - ₹151.91 | -49.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹543.10 | ₹488.79 - ₹597.41 | +100.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹431.24 | ₹388.12 - ₹474.36 | +58.8% | EPS: ₹16.76, BVPS: ₹493.16 |
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Valuation Comparison Chart
NRBBEARING Intrinsic Value Analysis
What is the intrinsic value of NRBBEARING?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NRB Bearings (NRBBEARING) is ₹431.24 (median value). With the current market price of ₹271.55, this represents a +58.8% variance from our estimated fair value.
The valuation range spans from ₹107.26 to ₹543.10, indicating ₹107.26 - ₹543.10.
Is NRBBEARING undervalued or overvalued?
Based on our multi-method analysis, NRB Bearings (NRBBEARING) appears to be trading below calculated value by approximately 58.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 41.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for NRB Bearings
Additional stock information and data for NRBBEARING
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹84 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹115 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹61 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹158 Cr | ₹142 Cr | Positive Free Cash Flow | 8/10 |