NRB Bearings Intrinsic Value
NRB Bearings (NRBBEARING) median intrinsic value is ₹517.37 from 10 valuation models (range ₹158–₹1314), vs current price ₹525.50 — -1.5% downside (Trading Near Calculated Value), margin of safety -1.6%. Check NRB Bearings marketcap in USD to track the company's total market size over time.
NRBBEARING Valuation Methods Summary — DCF, Graham Number & P/E
NRB Bearings intrinsic value across 10 models vs current price ₹525.50 — upside/downside and value range per method. For current market price and key ratios, visit NRBBEARING stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.96 | ₹163.97 - ₹245.95 | -61.0% | EPS: ₹17.08, Sector P/E: 12x |
| Book Value Method | asset | ₹517.37 | ₹465.63 - ₹569.11 | -1.5% | Book Value/Share: ₹517.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹638.32 | ₹574.49 - ₹702.15 | +21.5% | Revenue/Share: ₹797.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹934.74 | ₹841.27 - ₹1028.21 | +77.9% | EBITDA: ₹296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1313.75 | ₹1051.00 - ₹1576.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹157.65 | ₹141.89 - ₹173.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹157.65 | ₹141.89 - ₹173.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1051.00 | ₹945.90 - ₹1156.10 | +100.0% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹445.90 | ₹401.31 - ₹490.49 | -15.1% | EPS: ₹17.08, BVPS: ₹517.37 |
| Dividend Yield Method | dividend | ₹162.86 | ₹146.57 - ₹179.15 | -69.0% | DPS: ₹5.70, Target Yield: 3.5% |
NRBBEARING Intrinsic Value vs Market Price — All Valuation Models
NRB Bearings fair value range ₹158–₹1314 vs current market price ₹525.50 across 10 valuation models. See NRBBEARING price book multiple to compare market price against book value per share.
NRBBEARING Intrinsic Value Analysis — Undervalued or Overvalued?
NRB Bearings median intrinsic value ₹517.37, current price ₹525.50 — Trading Near Calculated Value by 1.5%, margin of safety -1.6%.
What is the intrinsic value of NRBBEARING?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NRB Bearings (NRBBEARING) is ₹517.37 (median value). With the current market price of ₹525.50, this represents a -1.5% variance from our estimated fair value.
The valuation range spans from ₹157.65 to ₹1313.75, indicating ₹157.65 - ₹1313.75.
Is NRBBEARING undervalued or overvalued?
Based on our multi-method analysis, NRB Bearings (NRBBEARING) appears to be trading near calculated value by approximately 1.5%.
NRBBEARING Financial Health — Key Ratios vs Industry Benchmarks
NRB Bearings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 47.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NRBBEARING Cash Flow Quality — Operating & Free Cash Flow
NRB Bearings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹241 Cr | ₹176 Cr | Positive Free Cash Flow | 8/10 |
| 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 |