Menon Bearings Limited (BOM:523828)

Menon Bearings Statistics

Total Valuation

Menon Bearings has a market cap or net worth of INR 7.06 billion. The enterprise value is 7.38 billion.

Market Cap	7.06B
Enterprise Value	7.38B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Menon Bearings has 56.04 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	56.04M
Shares Outstanding	56.04M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	n/a
Float	16.37M

Valuation Ratios

The trailing PE ratio is 22.70.

PE Ratio	22.70
Forward PE	n/a
PS Ratio	2.61
PB Ratio	4.44
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.75
EV / Sales	2.72
EV / EBITDA	15.01
EV / EBIT	18.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	9.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.35M
Profits Per Employee	1.53M
Employee Count	203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Menon Bearings has paid 103.21 million in taxes.

Income Tax	103.21M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is -0.24, so Menon Bearings's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+3.16%
50-Day Moving Average	112.14
200-Day Moving Average	118.39
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	5,243

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 2.71 billion and earned 310.80 million in profits. Earnings per share was 5.55.

Revenue	2.71B
Gross Profit	1.59B
Operating Income	403.42M
Pretax Income	414.01M
Net Income	310.80M
EBITDA	491.87M
EBIT	403.42M
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 209.58 million in cash and 530.70 million in debt, with a net cash position of -321.12 million or -5.73 per share.

Cash & Cash Equivalents	209.58M
Total Debt	530.70M
Net Cash	-321.12M
Net Cash Per Share	-5.73
Equity (Book Value)	1.59B
Book Value Per Share	28.35
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 58.62%, with operating and profit margins of 14.89% and 11.47%.

Gross Margin	58.62%
Operating Margin	14.89%
Pretax Margin	15.28%
Profit Margin	11.47%
EBITDA Margin	18.15%
EBIT Margin	14.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	2.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.55%
Earnings Yield	4.40%
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	2