NRB Industrial Bearings Intrinsic Value

NIBL • Industrial Products
Current Stock Price
₹33.83
Primary Intrinsic Value
₹67.66
Market Cap
₹16.9 Cr
+100.0% Upside
Median Value
₹67.66
Value Range
₹56 - ₹68
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

NIBL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹67.66 ₹60.89 - ₹74.43 +100.0% Revenue/Share: ₹152.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹55.70 ₹44.56 - ₹66.84 +64.6% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check NIBL share price latest .

Valuation Comparison Chart

NIBL Intrinsic Value Analysis

What is the intrinsic value of NIBL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of NRB Industrial Bearings (NIBL) is ₹67.66 (median value). With the current market price of ₹33.83, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹55.70 to ₹67.66, indicating ₹55.70 - ₹67.66.

Is NIBL undervalued or overvalued?

Based on our multi-method analysis, NRB Industrial Bearings (NIBL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.82 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -5.29 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 116.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -15.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.60x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-19 Cr ₹-19 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10