NRB Industrial (India) Analysis
| NIBL Stock | 21.50 1.05 4.66% |
NRB Industrial Bearings is overvalued with Real Value of 21.41 and Hype Value of 22.56. The main objective of NRB Industrial stock analysis is to determine its intrinsic value, which is an estimate of what NRB Industrial Bearings is worth, separate from its market price. There are two main types of NRB Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NRB Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NRB Industrial's stock to identify patterns and trends that may indicate its future price movements.
The NRB Industrial stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. NRB Industrial is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. NRB Stock trading window is adjusted to Asia/Calcutta timezone.
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NRB Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 11.62. NRB Industrial Bearings had not issued any dividends in recent years. To find out more about NRB Industrial Bearings contact the company at 91 22 2270 4206 or learn more at https://www.nrbindustrialbearings.com.NRB Industrial Quarterly Total Revenue |
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NRB Industrial Bearings Investment Alerts
| NRB Industrial generated a negative expected return over the last 90 days | |
| NRB Industrial has high historical volatility and very poor performance | |
| NRB Industrial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 719.21 M. Net Loss for the year was (259.97 M) with profit before overhead, payroll, taxes, and interest of 363.24 M. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
NRB Industrial Thematic Classifications
In addition to having NRB Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
NRB Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 553.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NRB Industrial's market, we take the total number of its shares issued and multiply it by NRB Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NRB Profitablity
NRB Industrial's profitability indicators refer to fundamental financial ratios that showcase NRB Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, NRB Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NRB Industrial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NRB Industrial's profitability requires more research than a typical breakdown of NRB Industrial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Management Efficiency
NRB Industrial Bearings has return on total asset (ROA) of (0.1147) % which means that it has lost $0.1147 on every $100 spent on assets. This is way below average. NRB Industrial's management efficiency ratios could be used to measure how well NRB Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NRB Industrial's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 39.9 M in 2025, whereas Other Assets are likely to drop slightly above 38.2 M in 2025.Leadership effectiveness at NRB Industrial Bearings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, NRB Industrial owns the Coefficient Of Variation of (2,084), market risk adjusted performance of (0.31), and Mean Deviation of 2.06. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of NRB Industrial Bearings, as well as the relationship between them. Please verify NRB Industrial Bearings variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if NRB Industrial Bearings is priced correctly, providing market reflects its prevailing price of 21.5 per share.NRB Industrial Bearings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NRB Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NRB Industrial Bearings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NRB Industrial Outstanding Bonds
NRB Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NRB Industrial Bearings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NRB bonds can be classified according to their maturity, which is the date when NRB Industrial Bearings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NRB Industrial Predictive Daily Indicators
NRB Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NRB Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2914.17 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 22.36 | |||
| Day Typical Price | 22.07 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.38) | |||
| Period Momentum Indicator | (1.05) | |||
| Relative Strength Index | 58.5 |
NRB Industrial Forecast Models
NRB Industrial's time-series forecasting models are one of many NRB Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NRB Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NRB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NRB Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NRB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NRB Industrial. By using and applying NRB Stock analysis, traders can create a robust methodology for identifying NRB entry and exit points for their positions.
NRB Industrial is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for NRB Stock Analysis
When running NRB Industrial's price analysis, check to measure NRB Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRB Industrial is operating at the current time. Most of NRB Industrial's value examination focuses on studying past and present price action to predict the probability of NRB Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRB Industrial's price. Additionally, you may evaluate how the addition of NRB Industrial to your portfolios can decrease your overall portfolio volatility.