India · Delayed Price · Currency is INR ANSYS Statistics
Total Valuation
Menon Bearings has a market cap or net worth of INR 7.46 billion. The enterprise value is 7.68 billion.
| Market Cap | 7.46B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 56.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 27.41.
| PE Ratio | 27.41 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.24 |
| EV / Sales | 3.09 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 21.75 |
| 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 | 10.24M |
| Profits Per Employee | 1.12M |
| Employee Count | 243 |
| 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 increased by +2.17% in the last 52 weeks. The beta is -0.17, so Menon Bearings's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 126.16 |
| 200-Day Moving Average | 114.79 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 196,045 |
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.
| Cash & Cash Equivalents | 199.96M |
| Total Debt | 428.35M |
| Net Cash | -228.39M |
| Net Cash Per Share | n/a |
| 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 1.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.55% |
| 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 | 3.65% |
| 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 |