India
· Delayed Price · Currency is INR Menon Pistons Statistics
Total Valuation
Menon Pistons has a market cap or net worth of INR 3.00 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Menon Pistons has 51.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 70.57% |
| Owned by Institutions (%) | n/a |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.10.
| EV / Earnings | 12.87 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.95 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.83 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 20.02% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 752,271 |
| Employee Count | 317 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Menon Pistons has paid 79.72 million in taxes.
| Income Tax | 79.72M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -34.93% in the last 52 weeks. The beta is -0.53, so Menon Pistons's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -34.93% |
| 50-Day Moving Average | 59.73 |
| 200-Day Moving Average | 67.74 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 19,605 |
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 2.54 billion and earned 238.47 million in profits. Earnings per share was 4.68.
| Revenue | 2.54B |
| Gross Profit | 1.48B |
| Operating Income | 342.74M |
| Pretax Income | 318.19M |
| Net Income | 238.47M |
| EBITDA | 448.97M |
| EBIT | 342.74M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 97.86 million in cash and 168.63 million in debt, giving a net cash position of -70.76 million or -1.39 per share.
| Cash & Cash Equivalents | 97.86M |
| Total Debt | 168.63M |
| Net Cash | -70.76M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 30.66 |
| Working Capital | 649.52M |
Cash Flow
In the last 12 months, operating cash flow was 389.03 million and capital expenditures -185.86 million, giving a free cash flow of 203.17 million.
| Operating Cash Flow | 389.03M |
| Capital Expenditures | -185.86M |
| Free Cash Flow | 203.17M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 58.30%, with operating and profit margins of 13.51% and 9.40%.
| Gross Margin | 58.30% |
| Operating Margin | 13.51% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.40% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 13.51% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.39% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 7.96% |
| FCF Yield | 6.78% |
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 | 6 |