NRB Industrial Bearings Intrinsic Value
NRB Industrial Bearings (NIBL) median intrinsic value is ₹57.58 from 2 valuation models (range ₹56–₹58), vs current price ₹28.79 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NIBL share price.
NIBL Valuation Methods Summary — DCF, Graham Number & P/E
NRB Industrial Bearings intrinsic value across 2 models vs current price ₹28.79 — upside/downside and value range per method. Browse NIBL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹57.58 | ₹51.82 - ₹63.34 | +100.0% | Revenue/Share: ₹152.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | +93.5% | CF Growth: 5.0%, Discount: 15% |
NIBL Intrinsic Value vs Market Price — All Valuation Models
NRB Industrial Bearings fair value range ₹56–₹58 vs current market price ₹28.79 across 2 valuation models. Compare with NIBL fundamental valuation to assess whether the stock is under or overvalued.
NIBL Intrinsic Value Analysis — Undervalued or Overvalued?
NRB Industrial Bearings median intrinsic value ₹57.58, current price ₹28.79 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹57.58 (median value). With the current market price of ₹28.79, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹55.70 to ₹57.58, indicating ₹55.70 - ₹57.58.
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%.
NIBL Financial Health — Key Ratios vs Industry Benchmarks
NRB Industrial 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 | 0.82 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
NIBL Cash Flow Quality — Operating & Free Cash Flow
NRB Industrial 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 | ₹-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 |