Menon Bearings Limited (NSE:MENONBE)

Menon Bearings Statistics

Total Valuation

Menon Bearings has a market cap or net worth of INR 8.32 billion. The enterprise value is 8.66 billion.

Market Cap	8.32B
Enterprise Value	8.66B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	56.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	n/a
Float	16.37M

Valuation Ratios

The trailing PE ratio is 21.74.

PE Ratio	21.74
Forward PE	n/a
PS Ratio	2.83
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	35.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -239.22.

EV / Earnings	22.63
EV / Sales	2.95
EV / EBITDA	14.73
EV / EBIT	17.74
EV / FCF	-239.22

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.25.

Current Ratio	2.51
Quick Ratio	1.85
Debt / Equity	0.25
Debt / EBITDA	0.79
Debt / FCF	-12.88
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 20.52%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	12.25%
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	23.04%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	14.47M
Profits Per Employee	1.88M
Employee Count	203
Asset Turnover	1.18
Inventory Turnover	4.18

Taxes

In the past 12 months, Menon Bearings has paid 118.98 million in taxes.

Income Tax	118.98M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +28.72% in the last 52 weeks. The beta is 0.10, so Menon Bearings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+28.72%
50-Day Moving Average	125.34
200-Day Moving Average	121.35
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	222,920

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 2.94 billion and earned 382.51 million in profits. Earnings per share was 6.83.

Revenue	2.94B
Gross Profit	1.72B
Operating Income	487.95M
Pretax Income	501.49M
Net Income	382.51M
EBITDA	587.73M
EBIT	487.95M
Earnings Per Share (EPS)	6.83

Balance Sheet

The company has 125.95 million in cash and 466.27 million in debt, with a net cash position of -340.32 million.

Cash & Cash Equivalents	125.95M
Total Debt	466.27M
Net Cash	-340.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	33.09
Working Capital	839.82M

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	99.78M
Net Borrowing	37.95M
Free Cash Flow	-36.19M
FCF Per Share	n/a

Margins

Gross margin is 58.69%, with operating and profit margins of 16.61% and 13.02%.

Gross Margin	58.69%
Operating Margin	16.61%
Pretax Margin	17.07%
Profit Margin	13.02%
EBITDA Margin	20.00%
EBIT Margin	16.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	2.00
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.30%
Buyback Yield	0.05%
Shareholder Yield	1.40%
Earnings Yield	4.60%
FCF Yield	-0.44%

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	7