Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
NRB Bearing Limited (NRBBEARING)
Small CapAuto stocks · Small cap · NSE
NRB Bearing Limited operates in Bearings, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹470.1
-20.10 · -4.10%
Market cap ₹5,192 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:15 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 +9.4% / mo · MACD −
Stock trend: 59
Sector RS: 49
Sector 3M: -6.3% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
NRBBEARINGD candles · FIT view+66.3%Latest close ₹470.10 on 2026-10-19
Bar
-4.2%
RSI
36
MACD hist
-8.29
52W pos
74%
2026-10-19O ₹490.95H ₹493.00L ₹467.00C ₹470.10Vol 5.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
NRBBEARINGNifty AutoNifty 500
- NRBBEARING
- +16.1%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- +21.7 pp
Chart stats
19 Oct 2026- From 52W high
- -16.0%
- 52W range position
- 74%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.54x
- Avg traded value
- ₹27.6 Cr
- 20D price channel
- ₹467 - ₹559.9
₹559.9
₹212.6 - ₹559.9
₹22.5
Latest completed session
20-session average
33.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average42
Revenue +19.4% · PAT +15.2% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model+19.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 42/100margin compression · Rev +19% YoY · PAT +15% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹370 Cr | +19.4% | -0.5% |
| EBITDA | ₹64 Cr | +25.5% | -4.5% |
| Operating margin | 17.0% | +0 bps | -100 bps |
| PAT | ₹38 Cr | +15.2% | -9.5% |
| PAT margin | 10.3% | -38 bps | -102 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 34.70
- P/B
- 5.40
- EV/EBITDA
- 17.41
- Market Cap
- 5192.00Cr
Profitability
- ROE
- 15.60%
- ROCE
- 18.40%
- ROA
- 11.14%
- Dividend Y
- 1.48%
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 22.00%
- Revenue 3Y
- 8.00%
- EPS 3Y
- 13.00%
Balance Sheet
- Debt/Equity
- 0.16
- Interest Coverage
- 30.63×
- Altman Z
- 8.85
- Book Value
- 99.30
Cash Flow
- FCF Yield
- 2.12%
- FCF Positive Y
- 10/5
- OCF
- 241.00 Cr
- EPS TTM
- 15.21
Shareholding
- Promoter Hold
- 44.73%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 93%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 370-0.5% vs prev
Net Profit
₹ CrLatest: 38.0-9.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 36. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~8.6% over last month) — short-term momentum positive.
- RSI(14) at 36 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 16% off 52W high · 121% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
93
RS percentile
Stage 2 UptrendEstablished S2
1M return
-10.5%
3M return
+16.1%
6M return
+61.3%
1Y return
+77.1%
RS 1D
0
RS 20D
-1
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 17.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +9.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
19 May 2026
S2 age
108 trading sessions
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 173.13-3.11%
RS vs Nifty 500173
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation4/30
Growth14/25
Quality13/20
Balance Sheet8/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 19.8%.
- Cash flow contributes 8/10 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
34.7
PB
5.4
EV/EBITDA
17.4
ROE
15.6%
ROCE
18.4%
FCF Yield
2.1%
Debt/Equity
0.2
MoS
+19.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+19.8%
Previous: +19.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
51
51
51
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹184.34
-155.0% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹586.35
+19.8% MoS
PEG
1.89
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BIMETAL
Small
Bimetal Bearings Limited
Auto Components
match 158
48
21.4
5.1%
+44%
FAIR VALUE
SKFINDIA
Micro
SKF India Limited
Auto Components
match 157
33
30.9
14.8%
-581%
WATCHLIST
SCHAEFFLER
Large
Schaeffler India Limited
Auto Components
match 144
50
45.6
20.2%
-17%
FAIR VALUE
ROLEXRINGS
Small
Rolex Rings Limited
Auto Components
match 140
51
26.6
15.6%
+21%
FAIR VALUE
LGBBROSLTD
Small
LG Balakrishnan & Bros Limited
Auto Components
match 139
61
16.6
15.5%
+55%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
NRB Bearing Limited operates in Bearings, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
76Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 63rd percentile within Auto. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
24 docs text-extracted · 6 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Auto: 63rd pctile, median 74 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
24 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
60
acceptable · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
90
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.5%.
- ▸10 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding fell 6.5%.
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching NRB Bearing Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Newspaper Advertisement pertaining to notice of 61st Annual General Meeting and E-voting Information
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul - Newspaper Advertisements for the attention of the shareholders in respect of information regarding the 61st Annual General Meeting (AGM) of the company.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jun
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 6 Jul - Filed BRSR for FY 2025-26; annual report includes ESG disclosures and penalties of ₹75,520 and ₹50.01 lakh.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.