tiprankstipranks
Menon Bearings Limited (IN:MENONBE)
:MENONBE
India Market
Want to see IN:MENONBE full AI Analyst Report?

Menon Bearings Limited (MENONBE) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Menon Bearings Limited has a market cap or net worth of ₹8.02B. The enterprise value is ₹8.78B.
Market Cap₹8.02B
Enterprise Value₹8.78B

Share Statistics

Menon Bearings Limited has 56,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,040,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Menon Bearings Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.75%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.75%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee12.09M
Profits Per Employee1.57M
Employee Count243
Asset Turnover1.10
Inventory Turnover7.29

Valuation Ratios

The current PE Ratio of Menon Bearings Limited is 15.0. Menon Bearings Limited’s PEG ratio is 0.28.
PE Ratio15.0
PS Ratio1.96
PB Ratio3.10
Price to Fair Value3.10
Price to FCF-72.88
Price to Operating Cash Flow64.03
PEG Ratio0.28

Income Statement

In the last 12 months, Menon Bearings Limited had revenue of 2.94B and earned 382.51M in profits. Earnings per share was 6.83.
Revenue2.94B
Gross Profit678.52M
Operating Income487.95M
Pretax Income501.49M
Net Income382.51M
EBITDA587.73M
Earnings Per Share (EPS)6.83

Cash Flow

In the last 12 months, operating cash flow was 129.82M and capital expenditures -55.92M, giving a free cash flow of 73.90M billion.
Operating Cash Flow129.82M
Free Cash Flow73.90M
Free Cash Flow per Share1.32

Dividends & Yields

Menon Bearings Limited pays an annual dividend of ₹2, resulting in a dividend yield of 1.9%
Dividend Per Share₹2
Dividend Yield1.9%
Payout Ratio41.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change29.69%
50-Day Moving Average123.29
200-Day Moving Average121.09
Relative Strength Index (RSI)71.87
Average Volume (3m)6.12K

Important Dates

Menon Bearings Limited upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Menon Bearings Limited as a current ratio of 2.51, with Debt / Equity ratio of 25.16%
Current Ratio2.51
Quick Ratio1.95
Debt to Market Cap0.08
Net Debt to EBITDA0.58
Interest Coverage Ratio9.60

Taxes

In the past 12 months, Menon Bearings Limited has paid 118.98M in taxes.
Income Tax118.98M
Effective Tax Rate0.24

Enterprise Valuation

Menon Bearings Limited EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -77.20.
EV to Sales2.07
EV to EBITDA10.36
EV to Free Cash Flow-77.20
EV to Operating Cash Flow31.97

Balance Sheet

Menon Bearings Limited has ₹209.58M in cash and marketable securities with ₹530.70M in debt, giving a net cash position of -₹321.12M billion.
Cash & Marketable Securities₹209.58M
Total Debt₹530.70M
Net Cash-₹321.12M
Net Cash Per Share-₹5.73
Tangible Book Value Per Share₹33.09

Margins

Gross margin is 32.05%, with operating margin of 16.61%, and net profit margin of 13.02%.
Gross Margin32.05%
Operating Margin16.61%
Pretax Margin17.07%
Net Profit Margin13.02%
EBITDA Margin20.00%
EBIT Margin16.61%

Analyst Forecast

The average price target for Menon Bearings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast22.79%
EPS Growth Forecast53.44%

Scores

Smart ScoreN/A
AI Score