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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

NRB Bearings Limited

NRBBEARINGNSEConsumer Cyclical
₹409.9
-6.25 (-1.50%)
Hold

Momentum (78/100) does the heavy lifting; valuation (24/100) is the drag.

Fair valueOvervalued
The bottom line

Our blended model reads NRB Bearings Limited as a Hold at 45/100. At ₹409.9 it trades above our blended DCF and relative-multiples fair value of ₹288.35, about 30% downside to that estimate — we read it as overvalued by 30%. On 27.0x trailing earnings it sits roughly in line with the Consumer Cyclical median of about 27.7x. The price is about 8% below its 52-week high of ₹444 and 91% above the low of ₹214.73. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹423.5 implies about 3% upside across 2 analysts. It clears 8 of 12 investability checks, with durability 64, valuation 47 and momentum 78 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹288.35down 29.65%
Overvalued by 30%
Price ₹409.9Range ₹204.95₹381.8
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹230.68.

Analyst views

2 analysts2 buy · 0 hold · 0 sell
12-month consensus target₹423.5up 3.32%

1-year price

EOD · 2026-07-31
1D
down 1.50%
1W
up 3.08%
1M
down 6.37%
3M
up 41.65%
6M
up 65.08%
1Y

52-week range

-7.68% from the 52-week high.

Trend check
Below 50-DMA₹413Above 200-DMA₹307

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 8.29 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Our scores

Durability64
Valuation47
Momentum78

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 15.2%
  • Pass: Low debt (D/E < 0.5): 0.16x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 13%
  • No data: Earnings growing
  • Pass: Net margin ≥ 10%: 10.7%
  • Pass: Current ratio > 1.5: 2.26
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 8.29
  • Fail: Piotroski ≥ 7: 6/9

Quarterly results

Revenue · 4Q2025
₹328 Cr
Net profit
₹29 Cr
Margin
9%
3Q2024
4Q2024
3Q2025
4Q2025
Revenue Net profitLatest revenue QoQ +1%

Annual financials

Revenue · 2026
₹1,313 Cr
Net profit
₹143 Cr
Margin
11%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +12%

Shareholding

  • Promoter44.8%
  • Institutions20.3%
  • Public & other34.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,854 Cr
P/E ratio
27.0
P/B ratio
4.00
EPS (TTM)
₹14.74
ROE
15.2%
Debt / Equity
0.16x
Profit margin
10.7%
Free cash flow
₹102 Cr
52-week high
₹444
-7.68% from high
52-week low
₹214.73
Dividend yield
3.1%
Beta
0.52
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 8.29.

Opportunities

  • Revenue growing (13% YoY).

Bear case

Threats

  • Trades ~30% above our estimated fair value.

About NRB Bearings Limited

NRB Bearings Limited, together with its subsidiaries, manufactures and sells ball and roller bearings for original equipment manufacturers in India and internationally. The company offers a range of friction solutions comprising drawn cup needle bearings, cylindrical roller bearings, polyamide and steel needle bearing cages, drawn cup cylindrical roller bearings, crank pins, full-complement needle bearings, special ball bearings, thrust bearings, formed strip cages for heavy

NRB Bearings Limited — frequently asked questions

Is NRB Bearings Limited a buy, hold or sell?

StocksWizard currently rates NRB Bearings Limited (NRBBEARING) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is NRB Bearings Limited's fair value?

Our blended DCF and relative-valuation model estimates NRB Bearings Limited's fair value at about ₹288.35, versus a current price of ₹409.9 — roughly 30% downside. On that basis the stock looks overvalued by 30%.

Is NRB Bearings Limited financially healthy?

NRB Bearings Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.

How has NRB Bearings Limited's share price performed?

NRB Bearings Limited is up 42% over three months, and last traded at ₹409.9. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.