Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a1815f5c-20a5-467f-bd64-e6a3d214bcfc/

NRBBEARING

NRB Bearings Limited
Chart
₹385.65
Latest Week 2026-06-05
Consumer CyclicalAuto PartsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.83
OS Score
40.0%
Value
94.0%
Quality
91.0%
Momentum
6/9
F-Score
0.613
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.613
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 23%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
40.0%ile
P/E
26.2×
P/S
2.8×
P/B
3.9×
E/P
0.0382
FCF Yield
0.035
EBITDA/EV
0.067
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
67.00000000
/100
VC3 (Buyback)
38.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.148
ROA
0.105
Net Margin
0.107
Op Margin
0.131
GPA
0.598
Current
2.26
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.114
Earn Growth
0.797
Stability
0.631
lower=better
Accruals
-0.072
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
39.6%
12M Return
50.0%
12-1 Mom
22.9%
Risk-Adj
0.60
Vol 252d
38.1%
Vol 60d
86.5%
↑ Expanding
Max DD 12M
-22.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 23% is very strong — a clear uptrend. Near-term vol (86%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
37.7%
Sector Quality %ile
96.3%
P/E z-score
-0.19
P/B z-score
-0.04
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
Factor Interactions
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.9% avg (7 factors)
Quality
B
65.5% avg (7 factors)
Momentum
B
69.9% avg (4 factors)
Risk
C
53.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—1—
Value %ile0.400—0—
Quality %ile0.940—1—
Momentum %ile0.910—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.381—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.18
Earnings Yield (E/P)
0.0382
Price / Sales
2.80
Price / Book
3.88
Price / Cash Flow
15.52
FCF Yield
3.5%
EBITDA / EV
6.7%
Sales Yield (1/P·S)
0.3452
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.8%
Return on Assets
10.5%
Net Margin
10.7%
Operating Margin
13.1%
Gross Profit / Assets
Novy-Marx GPA
59.8%
Current Ratio
2.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.072
MomentumPrice trend strength over different horizons
6M Return
39.6%
12M Return
50.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
22.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.4%
Earnings Growth (YoY)
79.7%
Earnings Stability (CV)
Lower = more stable
0.631
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
67
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
38
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity