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NRB Bearings Limited

NRB Bearings Limited

NRBBEARING.NS
NRB Bearings LimitedIN flagNational Stock Exchange of India
422.65
INR
-2.30
- -
40.96BMarket Cap

Total Valuation

NRB Bearings Limited carries a market capitalization of 40.96B, placing it among publicly traded companies globally. Its enterprise value stands at 22.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.96B
Enterprise Value22.04B

Share Statistics

NRB Bearings Limited currently has 96.92M shares outstanding.

Shares Outstanding96.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NRB Bearings Limited trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 2.61.

PE Ratio14.69
PS Ratio1.57
PB Ratio2.61
P/TBV Ratio2.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NRB Bearings Limited trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 341.40. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA12.56
EV / EBIT12.56
EV / FCF341.40

Financial Position

NRB Bearings Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.65, indicating elevated leverage, while an interest coverage ratio of 20.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.19
Debt / Equity15.65
Debt / EBITDA0.88
Interest Coverage20.38

Financial Efficiency

NRB Bearings Limited posts a return on equity of 18.29 and a return on invested capital of 11.80.

Return on Equity (ROE)18.29
Return on Assets (ROA)10.73
Return on Invested Capital (ROIC)11.80
Return on Capital Employed (ROCE)15.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.20

Taxes

Over the trailing twelve months, NRB Bearings Limited has paid 485.70M in income taxes, reflecting an effective tax rate of 25.01.

Income Tax485.70M
Effective Tax Rate25.01

Stock Price Statistics

NRB Bearings Limited's stock has gained approximately 50.97339% over the past 52 weeks. The 50-day moving average sits at 383.25, while the 200-day moving average is 297.46.

Beta (5Y)N/A
52-Week Price Change50.97339%
50-Day Moving Average383.25
200-Day Moving Average297.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NRB Bearings Limited generated 13.35B in revenue and converted that into 1.43B in net income, yielding earnings per share of 15.02. EBITDA reached 1.75B, while operating income came in at 1.75B.

Revenue13.35B
Gross Profit8.11B
Operating Income1.75B
Pretax Income1.94B
Net Income1.43B
EBITDA1.75B
EBIT1.75B
Earnings Per Share (EPS)15.02

Balance Sheet

NRB Bearings Limited holds 666.50M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 8.02B, with working capital of 4.48B providing operational flexibility.

Cash & Cash Equivalents666.50M
Total Debt1.54B
Net Debt1.27B
Equity (Book Value)8.02B
Book Value Per Share82.69
Working Capital4.48B

Margins

NRB Bearings Limited operates with a gross margin of 60.71, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of 10.69 provide insight into operational efficiency.

Gross Margin60.71
Operating Margin13.14
Pretax Margin14.55
Profit Margin10.69
EBITDA Margin13.14

Stock Splits

NRB Bearings Limited's most recent stock split took place on September 3, 2010 with a 1:2 split ratio.

Last Split Date9/3/2010
Split Ratio1:2

Scores

NRB Bearings Limited posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.00