NRB Bearings Ltd

Ticker: NRBBEARING
Decent 68/100

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Investing Reference

Price
264.00
Market Cap
2558.76
Debt/Equity
0.1999
ROE %
8.766
PB
2.7324
Promoter %
51.196
Pledge %
33.738
1Y Rev Growth %
-6.761
5Y Rev Growth %
9.216
NP Margin %
6.455
NP Margin 5Y Avg %
9.581

Trading Reference

1M Return %
-7.431
6M Return %
21.833
1Y Return %
-6.366
% Away 52W High
19.167
% Away 52W Low
37.895
Daily Volume
97942
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

NRB Bearings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 120, it could see significant upside potential. However, if it falls below the support at 100, downside risks increase.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

NRB Bearings Ltd is a leading manufacturer of high-quality bearings in India, catering to diverse sectors such as automotive, industrial, and consumer goods. With a strong commitment to innovation and reliability, NRB Bearings plays a crucial role in enhancing the performance of machinery and vehicles. The company is dedicated to meeting the evolving needs of its customers while maintaining stringent quality standards. Investing in NRB Bearings means supporting a brand that prioritizes durability and efficiency in its products.

  • Established leader in bearing manufacturing
  • Serves automotive and industrial sectors
  • Focus on innovation and quality
  • Enhances machinery performance
  • Commitment to customer satisfaction

Investment Thesis

NRB Bearings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in the coming years.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing focus on digital services opens new revenue streams and market opportunities.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Established market presence and brand reputation support long-term growth.
  • Commitment to innovation positions NRB Bearings for sustained competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for automotive components
  • Expansion into new markets
  • Strong brand reputation
  • Technological advancements in manufacturing
  • Government initiatives supporting manufacturing
Risks ⚠️
  • Intense competition in the industry
  • Volatility in raw material prices
  • Economic slowdown impacts demand
  • Regulatory changes affecting operations
  • Currency fluctuations impacting exports

Peer Perspective

NRB Bearings Ltd trades at a slight premium compared to peers like SKF India and Timken India, reflecting its strong growth potential. A sustained improvement in margin stability could trigger a rerating in its valuation.

Future Outlook

NRB Bearings Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution and stringent cost control will be essential to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does NRB Bearings Ltd do?
    A: NRB Bearings Ltd manufactures and supplies a variety of bearings for automotive and industrial applications.
  • Q: Is NRB Bearings Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the recent financial results of NRB Bearings Ltd?
    A: For the latest financial results, please refer to the company's official reports or financial news.
  • Q: How can I buy shares of NRB Bearings Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in NRB Bearings Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand.
📊 Stock Investment Checklist (100 Points)
NRB Bearings Ltd • Updated: 2025-09-17 05:55:10
  • 10
    Business
    High
    The bearings industry is essential for various sectors, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are healthy.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
NRB Bearings Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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