NRB Industrial (India) Today
| NIBL Stock | 26.43 0.16 0.61% |
Performance0 of 100
| Odds Of DistressOver 85
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NRB Industrial is selling for under 26.43 as of the 26th of November 2024; that is 0.61 percent increase since the beginning of the trading day. The stock's lowest day price was 25.5. NRB Industrial has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for NRB Industrial Bearings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
NRB Industrial is entity of India. It is traded as Stock on NSE exchange. The company has 24.23 M outstanding shares. More on NRB Industrial Bearings
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Moving against NRB Stock
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NRB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NRB Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NRB Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Tools & Accessories, Industrials, Heavy Metals, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) | ||||
NRB Industrial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NRB Industrial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNRB Industrial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NRB Industrial's financial leverage. It provides some insight into what part of NRB Industrial's total assets is financed by creditors.
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NRB Industrial Bearings (NIBL) is traded on National Stock Exchange of India in India and employs 289 people. NRB Industrial is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 653.99 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 Industrial Bearings operates under Machinery sector and is part of Industrials industry. The entity has 24.23 M outstanding shares.
NRB Industrial Bearings has accumulated about 1.65 M in cash with 37.84 M of positive cash flow from operations.
Check NRB Industrial Probability Of Bankruptcy
Ownership AllocationNRB Industrial Bearings secures a total of 24.23 Million outstanding shares. NRB Industrial Bearings owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.59 % of NRB Industrial Bearings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NRB Industrial Bearings Risk Profiles
Although NRB Industrial's alpha and beta are two of the key measurements used to evaluate NRB Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.5 | |||
| Risk Adjusted Performance | (0.12) |
NRB Stock Against Markets
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Our tools can tell you how much better you can do entering a position in NRB Industrial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NRB Industrial Corporate Management
Elected by the shareholders, the NRB Industrial's board of directors comprises two types of representatives: NRB Industrial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NRB. The board's role is to monitor NRB Industrial's management team and ensure that shareholders' interests are well served. NRB Industrial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NRB Industrial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gulestan Kolah | Chief Officer | Profile | |
| Vandana Yadav | Company Officer | Profile | |
| BE CFA | Chief Officer | Profile | |
| MBA BBA | Executive MD | Profile | |
| Nilesh Wargantiwar | Vice Marketing | Profile |
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.