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NIBL

NRB Industrial Bearings Limited (NIBL) Stock Analysis

NRB Industrial Bearings Limited is an Indian bearings manufacturer producing needle and cylindrical bearings for automotive and industrial applications. It serves replacement and OEM markets from plants in Gujarat. Auto and industrial production influence demand. It is listed on Indian stock exchanges.

Industrials › Tools & Accessories
₹30.70
-0.20% 1W  |  +10.20% 52W
Market Cap
74 CR
P/E Ratio
–
52W High
₹40.8
52W Low
₹25.3
Div. Yield
0%
Beta
0.4
50 DMA
₹31.8
200 DMA
₹31.3
Profit Margin
-40.8%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹38₹35.7₹33.5₹31.3₹29.120 Apr01 Jun15 Jul02 Sep16 Oct4.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales17.4519.0317.9818.6514.4216.3616.8516.1118.5517.8618.6320.5818.90
Expenses19.5619.9019.8822.2317.4819.0217.8419.0919.8120.4923.0322.5320.52
Operating Profit-2.11-0.87-1.90-3.58-3.06-2.66-0.99-2.98-1.26-2.63-4.40-1.95-1.62
OPM %-12.09%-4.57%-10.57%-19.20%-21.22%-16.26%-5.88%-18.50%-6.79%-14.73%-23.62%-9.48%-8.57%
Other Income0.440.290.670.430.280.540.5547.611.281.21-0.651.150.86
Interest2.483.132.782.773.003.032.972.833.033.143.413.583.43
Depreciation2.302.322.321.432.292.322.232.312.282.462.522.442.54
Profit before tax-6.45-6.03-6.33-7.35-8.07-7.47-5.6439.49-5.29-7.02-10.98-6.82-6.73
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-6.38-6.01-6.32-7.28-8.03-7.37-5.4739.51-5.09-6.74-10.89-6.74-6.59
EPS in Rs-2.63-2.48-2.61-3.00-3.31-3.04-2.2616.31-2.10-2.78-4.49-2.78-2.72
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-2.0%6.0%–
Shareholding Pattern
Promoters74.78%
DIIs0.01%
Public25.21%
NIBL
Holdings Analysis
Key strengths & risk signals
52
Overall
35
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (30.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 0.6% (1 month), 12.1% (3 months).
LOWER HALF! Trading at 34.8% of 52W range - weakness visible.
Strengths (3)
BULLISH TREND! 50-day average (31.8) is above 200-day average (31.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 55,115 vs down days: 13,303. Ratio: 4.14x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
52Overall
35Fundamental
69Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -40.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.28% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (31.8) is above 200-day average (31.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (30.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 10.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 55,115 vs down days: 13,303. Ratio: 4.14x
RSI
3/5
NEUTRAL! RSI at 44.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.8% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 0.6% (1 month), 12.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Industrials · Tools & Accessories · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NIBL₹30.70–-40.8%-2.1%–+10.2%52 BREAKDOWN+29.4%-1.5%+2.2%-8.3%
LAKPRE₹5.00–-15.5%––-12.5%– CONSOLIDATION––––
BIRLAPREC₹53.4025.85.6%-1.9%-7.1%+51.2%53 BREAKDOWN+86.2%+145.5%+1.5%-8.6%
STERTOOLS₹219.0030.53.1%2.1%-15.1%-29.1%55 BOUNCE FROM SUPPORT-34.4%+268.8%+11.5%-3.6%
WENDT₹7,871.5092.96.6%4.1%-28.7%-9.3%61 BREAKDOWN+63.2%+21.6%+37.4%+7.8%
HARSHA₹445.4026.29.0%5.8%8.0%+15.9%71 BREAKDOWN-1.3%-20.8%+25.2%-3.5%
TIIL₹2,630.4017.611.6%12.2%2.2%+9.6%60 BREAKDOWN+68.4%+75.7%+27.2%+13.1%
SKFINDIA₹1,451.1034.36.8%-4.9%-20.3%-35.1%55 CONSOLIDATING DOWN-47.6%-412.6%-54.2%-1.1%
Data from TradeAlone · Updated daily

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