NRB Industrial Bearings Ltd.
National Stock Exchange of IndiaTotal Valuation
NRB Industrial Bearings Ltd. carries a market capitalization of 748.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 748.73M |
| Enterprise Value | 1.72B |
Share Statistics
NRB Industrial Bearings Ltd. currently has 24.23M shares outstanding.
| Shares Outstanding | 24.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NRB Industrial Bearings Ltd. trades at a trailing price-to-earnings ratio of 11.53. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 12.97.
| PE Ratio | 11.53 |
| PS Ratio | 0.83 |
| PB Ratio | 12.97 |
| P/TBV Ratio | -1.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.07 |
Financial Position
NRB Industrial Bearings Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -250.43, indicating conservative leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.36 |
| Debt / Equity | -250.43 |
| Debt / EBITDA | -6.92 |
| Interest Coverage | -1.52 |
Financial Efficiency
| Return on Equity (ROE) | 458.13 |
| Return on Assets (ROA) | -23.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.39 |
Stock Price Statistics
NRB Industrial Bearings Ltd.'s stock has gained approximately 10.16043% over the past 52 weeks. The 50-day moving average sits at 30.79, while the 200-day moving average is 30.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.16043% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 30.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NRB Industrial Bearings Ltd. generated 756.20M in revenue and converted that into -294.60M in net income, yielding earnings per share of -12.15. EBITDA reached -199.43M, while operating income came in at -199.43M.
| Revenue | 756.20M |
| Gross Profit | 442.90M |
| Operating Income | -199.43M |
| Pretax Income | -301.06M |
| Net Income | -294.60M |
| EBITDA | -199.43M |
| EBIT | -199.43M |
| Earnings Per Share (EPS) | -12.15 |
Balance Sheet
NRB Industrial Bearings Ltd. holds 289.50M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 48.46M, with working capital of -189.70M providing operational flexibility.
| Cash & Cash Equivalents | 289.50M |
| Total Debt | 1.38B |
| Net Debt | 1.36B |
| Equity (Book Value) | 48.46M |
| Book Value Per Share | 2.00 |
| Working Capital | -189.70M |
Margins
NRB Industrial Bearings Ltd. operates with a gross margin of 58.57, reflecting its pricing power and cost economics. The operating margin of -26.37 and net profit margin of -38.96 provide insight into operational efficiency.
| Gross Margin | 58.57 |
| Operating Margin | -26.37 |
| Pretax Margin | -39.81 |
| Profit Margin | -38.96 |
| EBITDA Margin | -26.37 |
Scores
NRB Industrial Bearings Ltd. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |