Menon Pistons Statistics
Total Valuation
Menon Pistons has a market cap or net worth of INR 3.73 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
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) | +0.08% |
| Owned by Insiders (%) | 68.39% |
| Owned by Institutions (%) | n/a |
| Float | 12.12M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 19.22.
| EV / Earnings | 14.42 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.50 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.14 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.26 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | 894,350 |
| Employee Count | 286 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Menon Pistons has paid 88.98 million in taxes.
| Income Tax | 88.98M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is -0.16, so Menon Pistons's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 59.64 |
| 200-Day Moving Average | 59.35 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 33,810 |
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 3.04 billion and earned 255.78 million in profits. Earnings per share was 5.02.
| Revenue | 3.04B |
| Gross Profit | 1.60B |
| Operating Income | 351.26M |
| Pretax Income | 344.77M |
| Net Income | 255.78M |
| EBITDA | 469.60M |
| EBIT | 351.26M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 92.33 million in cash and 49.26 million in debt, with a net cash position of 43.07 million or 0.84 per share.
| Cash & Cash Equivalents | 92.33M |
| Total Debt | 49.26M |
| Net Cash | 43.07M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 34.82 |
| Working Capital | 539.17M |
Cash Flow
In the last 12 months, operating cash flow was 510.02 million and capital expenditures -318.10 million, giving a free cash flow of 191.93 million.
| Operating Cash Flow | 510.02M |
| Capital Expenditures | -318.10M |
| Depreciation & Amortization | 118.34M |
| Net Borrowing | -119.85M |
| Free Cash Flow | 191.93M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 52.61%, with operating and profit margins of 11.55% and 8.41%.
| Gross Margin | 52.61% |
| Operating Margin | 11.55% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.41% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 11.55% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.94% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 6.85% |
| FCF Yield | 5.14% |
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 |