Menon Bearings Limited (BOM:523828)

Menon Bearings Statistics

Total Valuation

Menon Bearings has a market cap or net worth of INR 7.15 billion. The enterprise value is 7.38 billion.

Market Cap	7.15B
Enterprise Value	7.38B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Menon Bearings has 56.04 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	56.04M
Shares Outstanding	56.04M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	n/a
Float	16.42M

Valuation Ratios

The trailing PE ratio is 26.30.

PE Ratio	26.30
Forward PE	n/a
PS Ratio	2.87
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.11
EV / Sales	2.96
EV / EBITDA	16.70
EV / EBIT	20.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	8.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.26M
Profits Per Employee	1.34M
Employee Count	203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Menon Bearings has paid 94.68 million in taxes.

Income Tax	94.68M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -0.92% in the last 52 weeks. The beta is -0.20, so Menon Bearings's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-0.92%
50-Day Moving Average	129.95
200-Day Moving Average	115.91
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	6,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Menon Bearings had revenue of INR 2.49 billion and earned 272.07 million in profits. Earnings per share was 4.85.

Revenue	2.49B
Gross Profit	1.47B
Operating Income	353.34M
Pretax Income	366.76M
Net Income	272.07M
EBITDA	441.75M
EBIT	353.34M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 199.96 million in cash and 428.35 million in debt, giving a net cash position of -228.39 million or -4.08 per share.

Cash & Cash Equivalents	199.96M
Total Debt	428.35M
Net Cash	-228.39M
Net Cash Per Share	-4.08
Equity (Book Value)	1.59B
Book Value Per Share	28.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.95%, with operating and profit margins of 14.20% and 10.94%.

Gross Margin	58.95%
Operating Margin	14.20%
Pretax Margin	14.74%
Profit Margin	10.94%
EBITDA Margin	17.75%
EBIT Margin	14.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	1.31%
Earnings Yield	3.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 30, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 30, 2016
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1