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NRBBEARING

NRB Bearings Limited
Chart
428.95 INR
Latest Week 2026-07-10
Consumer CyclicalAuto PartsLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.83
OS Score
39.0%
Value
93.0%
Quality
93.0%
Momentum
6/9
F-Score
0.602
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
QV 0.602
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.9%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 53%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.45
V
Value Analysis
Cheapness relative to fundamentals
39.0%ile
P/E
29.1×
P/S
3.1×
P/B
4.3×
E/P
0.0407
FCF Yield
0.032
EBITDA/EV
0.060
SH Yield
0.029
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
38.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%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
0.115
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
93.0%ile
6M Return
63.3%
12M Return
54.5%
12-1 Mom
53.4%
Risk-Adj
1.45
Vol 252d
36.9%
Vol 60d
85.2%
↑ Expanding
Max DD 12M
-22.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 53% is very strong — a clear uptrend. Near-term vol (85%) is expanding vs long-term (37%) — 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
35.0%
Sector Quality %ile
94.9%
P/E z-score
-0.21
P/B z-score
0.04
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
OMAXAUTO Omax Autos Limited 99.0% 93.0% 72.0% 99.0%
GINNIFILA Ginni Filaments Limited 99.0% 95.0% 97.0% 79.0%
GNA G N A Axles Limited 98.0% 87.0% 78.0% 89.0%
JAYBARMARU Jay Bharat Maruti Limited 98.0% 86.0% 82.0% 98.0%
WHEELS Wheels India Limited 98.0% 83.0% 88.0% 97.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 82.0% 76.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 97.0% 80.0% 82.0%
SPORTKING Sportking India Limited 98.0% 90.0% 80.0% 94.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (93th) and momentum (93th) but expensive (39th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.8% avg (7 factors)
Quality
B
65.5% avg (7 factors)
Momentum
A
88.8% avg (4 factors)
Risk
C
55.2% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—6—
Value %ile0.390—0—
Quality %ile0.930—6—
Momentum %ile0.930—6—
F-Score6.000—0—
Confidence0.920—6—
Volatility0.369—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.12
Earnings Yield (E/P)
0.0407
Price / Sales
3.11
Price / Book
4.32
Price / Cash Flow
17.26
FCF Yield
3.2%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
0.3100
Shareholder Yield
Div + net buyback / mktcap
2.9%
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
63.3%
12M Return
54.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
53.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.5%
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
2.9%
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
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
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