NRB Bearings Intrinsic Value
NRB Bearings (NRBBEARING) median intrinsic value is ₹441.34 from 9 valuation models (range ₹115–₹764), vs current price ₹381.80 — +15.6% upside (Trading Below Median Value), margin of safety 13.5%. Browse NRBBEARING annual financials for revenue, profit, balance sheet and cash flow data.
NRBBEARING Valuation Methods Summary — DCF, Graham Number & P/E
NRB Bearings intrinsic value across 9 models vs current price ₹381.80 — 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 | -46.3% | EPS: ₹17.08, Sector P/E: 12x |
| Book Value Method | asset | ₹506.84 | ₹456.16 - ₹557.52 | +32.8% | Book Value/Share: ₹506.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹638.32 | ₹574.49 - ₹702.15 | +67.2% | Revenue/Share: ₹797.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹763.60 | ₹687.24 - ₹839.96 | +100.0% | EBITDA: ₹296.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹410.44 | ₹328.35 - ₹492.53 | +7.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹114.54 | ₹103.09 - ₹125.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.74 | ₹126.67 - ₹154.81 | -63.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹763.60 | ₹687.24 - ₹839.96 | +100.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹441.34 | ₹397.21 - ₹485.47 | +15.6% | EPS: ₹17.08, BVPS: ₹506.84 |
NRBBEARING Intrinsic Value vs Market Price — All Valuation Models
NRB Bearings fair value range ₹115–₹764 vs current market price ₹381.80 across 9 valuation models. Also explore NRBBEARING share price charts to track price trends across different timeframes.
NRBBEARING Intrinsic Value Analysis — Undervalued or Overvalued?
NRB Bearings median intrinsic value ₹441.34, current price ₹381.80 — Trading Below Median Value by 15.6%, margin of safety 13.5%.
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 ₹441.34 (median value). With the current market price of ₹381.80, this represents a +15.6% variance from our estimated fair value.
The valuation range spans from ₹114.54 to ₹763.60, indicating ₹114.54 - ₹763.60.
Is NRBBEARING undervalued or overvalued?
Based on our multi-method analysis, NRB Bearings (NRBBEARING) appears to be trading below median value by approximately 15.6%.
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 | 17.4% | 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 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 |