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Total Valuation
Menon Bearings Limited has a market cap or net worth of ₹9.61B. The enterprise value is ₹10.19B.
Market Cap₹9.61B
Enterprise Value₹10.19B
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 26.3. Menon Bearings Limited’s PEG ratio is 0.28.
PE Ratio26.3
PS Ratio1.96
PB Ratio3.10
Price to Fair Value3.10
Price to FCF-72.88
Price to Operating Cash Flow77.48
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
Beta0.93
52-Week Price Change44.75%
50-Day Moving Average154.31
200-Day Moving Average126.78
Relative Strength Index (RSI)63.59
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 ₹125.95M in cash and marketable securities with ₹466.30M in debt, giving a net cash position of -₹340.35M billion.
Cash & Marketable Securities₹125.95M
Total Debt₹466.30M
Net Cash-₹340.35M
Net Cash Per Share-₹6.07
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 Forecast53.41%