Menon Pistons Statistics
Total Valuation
Menon Pistons has a market cap or net worth of INR 2.92 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Menon Pistons has 51.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 68.40% |
| Owned by Institutions (%) | n/a |
| Float | 12.14M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 17.11.
| EV / Earnings | 11.81 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.38 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.35 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.85 |
| Interest Coverage | 23.60 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 19.39% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | 866,640 |
| Employee Count | 286 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Menon Pistons has paid 85.17 million in taxes.
| Income Tax | 85.17M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has decreased by -24.98% in the last 52 weeks. The beta is -0.49, so Menon Pistons's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 61.54 |
| 200-Day Moving Average | 60.63 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 15,147 |
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 Pistons had revenue of INR 2.74 billion and earned 247.86 million in profits. Earnings per share was 4.86.
| Revenue | 2.74B |
| Gross Profit | 1.52B |
| Operating Income | 349.00M |
| Pretax Income | 333.03M |
| Net Income | 247.86M |
| EBITDA | 456.49M |
| EBIT | 349.00M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 136.67 million in cash and 145.26 million in debt, giving a net cash position of -8.59 million or -0.17 per share.
| Cash & Cash Equivalents | 136.67M |
| Total Debt | 145.26M |
| Net Cash | -8.59M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 32.67 |
| Working Capital | 671.03M |
Cash Flow
In the last 12 months, operating cash flow was 441.73 million and capital expenditures -270.72 million, giving a free cash flow of 171.01 million.
| Operating Cash Flow | 441.73M |
| Capital Expenditures | -270.72M |
| Free Cash Flow | 171.01M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 55.65%, with operating and profit margins of 12.75% and 9.06%.
| Gross Margin | 55.65% |
| Operating Margin | 12.75% |
| Pretax Margin | 12.17% |
| Profit Margin | 9.06% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 12.75% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 8.49% |
| FCF Yield | 5.86% |
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 October 20, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Oct 20, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |