India · Delayed Price · Currency is INR Menon Bearings Statistics
Total Valuation
Menon Bearings has a market cap or net worth of INR 18.43 billion. The enterprise value is 18.74 billion.
| Market Cap | 18.43B |
| Enterprise Value | 18.74B |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
| Current Share Class | 56.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 42.36% |
| Owned by Institutions (%) | n/a |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 37.06.
| PE Ratio | 37.06 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 295.51 |
| P/OCF Ratio | 56.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 300.48.
| EV / Earnings | 37.91 |
| EV / Sales | 5.31 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 26.79 |
| EV / FCF | 300.48 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.32 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 7.90 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 16.33% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 31.66% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 16.18M |
| Profits Per Employee | 2.26M |
| Employee Count | 219 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Menon Bearings has paid 163.27 million in taxes.
| Income Tax | 163.27M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +188.15% in the last 52 weeks. The beta is 0.20, so Menon Bearings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +188.15% |
| 50-Day Moving Average | 297.02 |
| 200-Day Moving Average | 191.59 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 614,332 |
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 3.54 billion and earned 495.68 million in profits. Earnings per share was 8.85.
| Revenue | 3.54B |
| Gross Profit | 1.95B |
| Operating Income | 701.44M |
| Pretax Income | 658.95M |
| Net Income | 495.68M |
| EBITDA | 810.41M |
| EBIT | 701.44M |
| Earnings Per Share (EPS) | 8.85 |
Balance Sheet
The company has 182.92 million in cash and 493.97 million in debt, with a net cash position of -311.05 million.
| Cash & Cash Equivalents | 182.92M |
| Total Debt | 493.97M |
| Net Cash | -311.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 35.81 |
| Working Capital | 931.66M |
Cash Flow
In the last 12 months, operating cash flow was 325.02 million and capital expenditures -262.47 million, giving a free cash flow of 62.55 million.
| Operating Cash Flow | 325.02M |
| Capital Expenditures | -262.47M |
| Depreciation & Amortization | 108.97M |
| Net Borrowing | -36.73M |
| Free Cash Flow | 62.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.95%, with operating and profit margins of 19.80% and 13.99%.
| Gross Margin | 54.95% |
| Operating Margin | 19.80% |
| Pretax Margin | 18.60% |
| Profit Margin | 13.99% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 19.80% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.70% |
| FCF Yield | 0.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |