NRB Industrial Bearings Intrinsic Value
NRB Industrial Bearings (NIBL) median intrinsic value is ₹69.94 from 2 valuation models (range ₹56–₹70), vs current price ₹34.97 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse NRB Industrial Bearings shareholding analysis to track promoter, FII and institutional holdings.
NIBL Valuation Methods Summary — DCF, Graham Number & P/E
NRB Industrial Bearings intrinsic value across 2 models vs current price ₹34.97 — upside/downside and value range per method. For current market price and key ratios, visit NRB Industrial Bearings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹69.94 | ₹62.95 - ₹76.93 | +100.0% | Revenue/Share: ₹176.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | +59.3% | CF Growth: 5.0%, Discount: 15% |
NIBL Intrinsic Value vs Market Price — All Valuation Models
NRB Industrial Bearings fair value range ₹56–₹70 vs current market price ₹34.97 across 2 valuation models. Read NRB Industrial Bearings dividend payments for the complete payout history and dividend yield track record.
NIBL Intrinsic Value Analysis — Undervalued or Overvalued?
NRB Industrial Bearings median intrinsic value ₹69.94, current price ₹34.97 — 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 ₹69.94 (median value). With the current market price of ₹34.97, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹55.70 to ₹69.94, indicating ₹55.70 - ₹69.94.
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 | 0.65 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 50.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | 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 |