NRB Industrial Bearings Limited

BSE:535458 Stock Report

Market Cap: ₹652.5m

NRB Industrial Bearings Valuation

Is 535458 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 535458 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 535458 (₹26.99) is trading below our estimate of fair value (₹28.36)

Significantly Below Fair Value: 535458 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 535458?

Key metric: As 535458 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 535458. This is calculated by dividing 535458's market cap by their current revenue.
What is 535458's PS Ratio?
PS Ratio1x
Sales₹674.12m
Market Cap₹652.53m

Price to Sales Ratio vs Peers

How does 535458's PS Ratio compare to its peers?

The above table shows the PS ratio for 535458 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
PENTAGON Pentagon Rubber
1.2xn/a₹638.0m
507817 Wires and Fabriks (S.A.)
0.6xn/a₹677.0m
AMEYA Ameya Precision Engineers
2.1xn/a₹797.3m
540519 Meera Industries
2.4xn/a₹863.9m
535458 NRB Industrial Bearings
1xn/a₹652.5m

Price-To-Sales vs Peers: 535458 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 535458's PS Ratio compare vs other companies in the IN Machinery Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
539219 Mauria Udyog
0.5xn/aUS$20.73m
AUROIMPEX Auro Impex & Chemicals
0.3xn/aUS$10.19m
522267 Veejay Lakshmi Engineering Works
0.4xn/aUS$3.30m
540150 Mewar Hi-Tech Engineering
0.4xn/aUS$2.44m
No more companies available in this PS range
535458 1.0xIndustry Avg. 2.8xNo. of Companies33PS02.44.87.29.612+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 535458 is good value based on its Price-To-Sales Ratio (1x) compared to the Indian Machinery industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is 535458's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

535458 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 535458's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

J. Kumar Infraprojects

₹51.0b

Engages in the construction business in India.

JKIL

₹687.95

7D

-1.7%

1Y

65.2%

IRB Infrastructure Developers

₹276.6b

Engages in the infrastructure development business in India.

IRB

₹47.60

7D

-0.3%

1Y

21.9%

Jamna Auto Industries

₹38.8b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹99.85

7D

-4.2%

1Y

-12.5%