Menon Bearings Limited (NSE:MENONBE)

Menon Bearings Statistics

Total Valuation

Menon Bearings has a market cap or net worth of INR 7.05 billion. The enterprise value is 7.28 billion.

Market Cap	7.05B
Enterprise Value	7.28B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	56.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.42M

Valuation Ratios

The trailing PE ratio is 28.28.

PE Ratio	28.28
Forward PE	n/a
PS Ratio	2.95
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	26.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of -183.28.

EV / Earnings	29.20
EV / Sales	3.04
EV / EBITDA	17.37
EV / EBIT	21.99
EV / FCF	-183.28

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.27.

Current Ratio	2.46
Quick Ratio	1.77
Debt / Equity	0.27
Debt / EBITDA	1.02
Debt / FCF	-10.78
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	9.85M
Profits Per Employee	1.03M
Employee Count	243
Asset Turnover	1.09
Inventory Turnover	3.93

Taxes

In the past 12 months, Menon Bearings has paid 89.08 million in taxes.

Income Tax	89.08M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is -0.18, so Menon Bearings's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-7.87%
50-Day Moving Average	120.11
200-Day Moving Average	114.31
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	30,855

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 2.39 billion and earned 249.35 million in profits. Earnings per share was 4.45.

Revenue	2.39B
Gross Profit	1.41B
Operating Income	331.08M
Pretax Income	338.43M
Net Income	249.35M
EBITDA	419.19M
EBIT	331.08M
Earnings Per Share (EPS)	4.45

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	664.03M

Cash Flow

In the last 12 months, operating cash flow was 270.50 million and capital expenditures -310.23 million, giving a free cash flow of -39.73 million.

Operating Cash Flow	270.50M
Capital Expenditures	-310.23M
Free Cash Flow	-39.73M
FCF Per Share	n/a

Margins

Gross margin is 58.99%, with operating and profit margins of 13.84% and 10.42%.

Gross Margin	58.99%
Operating Margin	13.84%
Pretax Margin	14.14%
Profit Margin	10.42%
EBITDA Margin	17.52%
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.00
Dividend Yield	1.60%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	44.95%
Buyback Yield	-0.08%
Shareholder Yield	1.52%
Earnings Yield	3.54%
FCF Yield	-0.56%

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	4