India · Delayed Price · Currency is INR Menon Bearings Statistics
Total Valuation
Menon Bearings has a market cap or net worth of INR 18.02 billion. The enterprise value is 18.38 billion.
| Market Cap | 18.02B |
| Enterprise Value | 18.38B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
| Current Share Class | 56.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | n/a |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 41.03.
| PE Ratio | 41.03 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.84 |
| EV / Sales | 5.76 |
| EV / EBITDA | 26.49 |
| EV / EBIT | 31.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -12.95 |
| Interest Coverage | 11.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 14.58M |
| Profits Per Employee | 2.01M |
| Employee Count | 219 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Menon Bearings has paid 136.71 million in taxes.
| Income Tax | 136.71M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +154.35% in the last 52 weeks. The beta is 0.15, so Menon Bearings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +154.35% |
| 50-Day Moving Average | 225.54 |
| 200-Day Moving Average | 150.06 |
| Relative Strength Index (RSI) | 77.41 |
| Average Volume (20 Days) | 92,721 |
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 3.19 billion and earned 439.29 million in profits. Earnings per share was 7.85.
| Revenue | 3.19B |
| Gross Profit | 1.81B |
| Operating Income | 591.83M |
| Pretax Income | 575.99M |
| Net Income | 439.29M |
| EBITDA | 693.99M |
| EBIT | 591.83M |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 110.32 million in cash and 468.53 million in debt, with a net cash position of -358.21 million.
| Cash & Cash Equivalents | 110.32M |
| Total Debt | 468.53M |
| Net Cash | -358.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 33.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 233.18 million and capital expenditures -269.37 million, giving a free cash flow of -36.19 million.
| Operating Cash Flow | 233.18M |
| Capital Expenditures | -269.37M |
| Depreciation & Amortization | 102.16M |
| Net Borrowing | 37.95M |
| Free Cash Flow | -36.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.64%, with operating and profit margins of 18.54% and 13.76%.
| Gross Margin | 56.64% |
| Operating Margin | 18.54% |
| Pretax Margin | 18.04% |
| Profit Margin | 13.76% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 18.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.44% |
| FCF Yield | -0.20% |
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 | 2 |