Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:09 pm
| PEG Ratio | -13.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Menon Bearings Ltd operates in the bearings industry, a sector critical for various engineering applications including automotive, aerospace, and industrial machinery. As of its latest market data, the company is valued at ₹598 Cr with a share price of ₹107. Over the last fiscal year, Menon Bearings reported sales of ₹219 Cr, a modest increase from ₹198 Cr the previous year. However, the latest quarterly results indicate a decline, with sales in Mar 2025 dropping to ₹167 Cr, compared to ₹208 Cr in Mar 2024. This downturn raises questions about the company’s ability to sustain growth amidst potential market fluctuations. The trailing twelve-month (TTM) revenue stands at ₹174 Cr, suggesting a need for strategic recalibration to regain momentum. The sales trajectory appears inconsistent, reflecting possible challenges in demand or competitive pressures within the bearings segment.
Profitability and Efficiency Metrics
Menon Bearings has exhibited varying profitability metrics, with an operating profit margin (OPM) reported at 20.81%. This figure, while respectable, shows a decline from a peak of 25.49% in Mar 2023. The company’s net profit also reflects this trend, recording ₹20 Cr for Mar 2025, down from ₹26 Cr the prior year. Such fluctuations in profitability can impact investor sentiment, especially given the company’s price-to-earnings (P/E) ratio of 26.6, which may seem stretched compared to the industry norm. Return on equity (ROE) stands at 14.4%, indicating that while the company is generating returns, they are not exceedingly high in comparison to peers. Additionally, the interest coverage ratio of 12.23x suggests that Menon Bearings is comfortably managing its interest obligations, a positive indicator of financial health amidst the profit variability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Menon Bearings reflects a stable structure with total borrowings of ₹34 Cr against reserves of ₹128 Cr. This gives the company a healthy leverage ratio, as indicated by a debt-to-equity ratio of 0.21, which appears manageable. The current ratio of 2.35 indicates that the company can cover its short-term liabilities comfortably, while the quick ratio of 1.84 further supports this assertion. However, the decline in the book value per share to ₹23.57 in Mar 2025 from ₹26.11 in Mar 2024 raises some concerns about the preservation of shareholder value. Menon Bearings must focus on maintaining asset efficiency, as evidenced by the inventory turnover ratio of 8.86, which seems robust compared to industry standards, suggesting effective inventory management practices.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Menon Bearings reveals a significant promoter holding of 68.44%, which signals strong control over the company’s strategic direction. However, foreign institutional investors (FIIs) have reduced their stake to 0.41%, a concerning trend that could indicate a lack of confidence from external investors. The public shareholding has increased to 31.15%, which may reflect a growing interest among retail investors. With over 26,800 shareholders, the company enjoys a diversified ownership base, yet the diminishing FII presence could pose a risk to future capital inflow. This dynamic could lead to volatility in the stock price if institutional interest does not stabilize or improve. Investor confidence will be crucial for the company as it navigates the challenges ahead.
Outlook, Risks, and Final Insight
Looking ahead, Menon Bearings faces both opportunities and risks. The inconsistency in revenue growth, combined with declining profitability, necessitates a strategic review to enhance operational effectiveness and market positioning. The company’s strong balance sheet provides a cushion against short-term shocks, but a reliance on domestic markets could expose it to economic fluctuations. Moreover, the reduction in FII ownership poses a potential challenge to liquidity and market perception. Investors should remain cautious and monitor how Menon Bearings addresses these challenges, particularly in terms of innovation and market expansion. The company’s ability to adapt and respond to competitive pressures will be vital in determining its long-term sustainability and growth trajectory. As always, prudent investment decisions should weigh these factors carefully against the backdrop of current market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Menon Bearings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galaxy Bearings Ltd | 215 Cr. | 677 | 1,148/601 | 35.2 | 337 | 0.00 % | 16.1 % | 13.6 % | 10.0 |
| Deccan Bearings Ltd | 225 Cr. | 113 | 114/81.2 | 8.79 | 0.00 % | 107 % | 107 % | 10.0 | |
| Benara Bearings & Pistons Ltd | 19.2 Cr. | 10.8 | 24.4/10.3 | 4.73 | 0.00 % | 26.1 % | 512 % | 10.0 | |
| Austin Engineering Company Ltd | 48.4 Cr. | 139 | 208/130 | 11.1 | 198 | 0.00 % | 8.04 % | 6.00 % | 10.0 |
| Timken India Ltd | 22,814 Cr. | 3,032 | 3,576/2,200 | 50.2 | 368 | 1.19 % | 20.9 % | 17.0 % | 10.0 |
| Industry Average | 13,700.00 Cr | 1,114.53 | 31.29 | 216.54 | 0.68% | 29.53% | 80.37% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.00 | 51.42 | 49.65 | 53.87 | 55.16 | 50.13 | 49.38 | 52.18 | 39.51 | 40.98 | 39.25 | 45.62 | 47.76 |
| Expenses | 48.71 | 40.52 | 37.16 | 40.14 | 42.72 | 39.80 | 39.88 | 41.66 | 31.91 | 32.53 | 32.52 | 37.10 | 37.82 |
| Operating Profit | 13.29 | 10.90 | 12.49 | 13.73 | 12.44 | 10.33 | 9.50 | 10.52 | 7.60 | 8.45 | 6.73 | 8.52 | 9.94 |
| OPM % | 21.44% | 21.20% | 25.16% | 25.49% | 22.55% | 20.61% | 19.24% | 20.16% | 19.24% | 20.62% | 17.15% | 18.68% | 20.81% |
| Other Income | 0.98 | 1.07 | 0.68 | 0.20 | 0.00 | 0.98 | 0.90 | 1.18 | 0.45 | 0.50 | 0.70 | 0.87 | 0.79 |
| Interest | 0.62 | 0.81 | 0.80 | 0.68 | 0.58 | 0.88 | 0.93 | 0.84 | 0.69 | 0.81 | 0.86 | 0.40 | 0.68 |
| Depreciation | 1.96 | 2.01 | 2.05 | 1.90 | 2.05 | 2.08 | 2.07 | 1.94 | 1.03 | 1.05 | 1.05 | 1.11 | 1.01 |
| Profit before tax | 11.69 | 9.15 | 10.32 | 11.35 | 9.81 | 8.35 | 7.40 | 8.92 | 6.33 | 7.09 | 5.52 | 7.88 | 9.04 |
| Tax % | 24.98% | 24.59% | 24.81% | 19.12% | 25.28% | 24.55% | 24.46% | 27.47% | 24.33% | 24.82% | 24.64% | 25.38% | 24.00% |
| Net Profit | 8.77 | 6.90 | 7.75 | 9.18 | 7.33 | 6.30 | 5.59 | 6.47 | 4.78 | 5.33 | 4.16 | 5.88 | 6.87 |
| EPS in Rs | 1.56 | 1.23 | 1.38 | 1.64 | 1.31 | 1.12 | 1.00 | 1.15 | 0.85 | 0.95 | 0.74 | 1.05 | 1.23 |
Last Updated: August 1, 2025, 5:05 pm
Below is a detailed analysis of the quarterly data for Menon Bearings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 47.76 Cr.. The value appears strong and on an upward trend. It has increased from 45.62 Cr. (Mar 2025) to 47.76 Cr., marking an increase of 2.14 Cr..
- For Expenses, as of Jun 2025, the value is 37.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.10 Cr. (Mar 2025) to 37.82 Cr., marking an increase of 0.72 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.94 Cr.. The value appears strong and on an upward trend. It has increased from 8.52 Cr. (Mar 2025) to 9.94 Cr., marking an increase of 1.42 Cr..
- For OPM %, as of Jun 2025, the value is 20.81%. The value appears strong and on an upward trend. It has increased from 18.68% (Mar 2025) to 20.81%, marking an increase of 2.13%.
- For Other Income, as of Jun 2025, the value is 0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 0.87 Cr. (Mar 2025) to 0.79 Cr., marking a decrease of 0.08 Cr..
- For Interest, as of Jun 2025, the value is 0.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.40 Cr. (Mar 2025) to 0.68 Cr., marking an increase of 0.28 Cr..
- For Depreciation, as of Jun 2025, the value is 1.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.11 Cr. (Mar 2025) to 1.01 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.04 Cr.. The value appears strong and on an upward trend. It has increased from 7.88 Cr. (Mar 2025) to 9.04 Cr., marking an increase of 1.16 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.38% (Mar 2025) to 24.00%, marking a decrease of 1.38%.
- For Net Profit, as of Jun 2025, the value is 6.87 Cr.. The value appears strong and on an upward trend. It has increased from 5.88 Cr. (Mar 2025) to 6.87 Cr., marking an increase of 0.99 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.23. The value appears strong and on an upward trend. It has increased from 1.05 (Mar 2025) to 1.23, marking an increase of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 103 | 111 | 124 | 146 | 174 | 139 | 149 | 198 | 219 | 208 | 167 | 174 |
| Expenses | 71 | 81 | 82 | 90 | 108 | 131 | 109 | 115 | 155 | 166 | 164 | 134 | 140 |
| Operating Profit | 15 | 23 | 29 | 33 | 37 | 43 | 30 | 34 | 42 | 53 | 44 | 33 | 34 |
| OPM % | 18% | 22% | 26% | 27% | 26% | 25% | 21% | 23% | 21% | 24% | 21% | 20% | 19% |
| Other Income | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 3 |
| Interest | 2 | 2 | 2 | 1 | 2 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 5 | 4 | 5 | 5 | 4 | 5 | 7 | 7 | 8 | 8 | 8 | 4 | 4 |
| Profit before tax | 9 | 17 | 23 | 28 | 32 | 36 | 20 | 25 | 32 | 43 | 34 | 27 | 30 |
| Tax % | 31% | 31% | 36% | 31% | 35% | 30% | 27% | 24% | 24% | 23% | 25% | 25% | |
| Net Profit | 6 | 12 | 15 | 19 | 21 | 25 | 14 | 19 | 25 | 33 | 26 | 20 | 22 |
| EPS in Rs | 1.10 | 2.06 | 2.66 | 3.41 | 3.76 | 4.51 | 2.57 | 3.35 | 4.38 | 5.84 | 4.58 | 3.60 | 3.97 |
| Dividend Payout % | 45% | 32% | 31% | 29% | 40% | 33% | 97% | 45% | 46% | 34% | 49% | 56% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 25.00% | 26.67% | 10.53% | 19.05% | -44.00% | 35.71% | 31.58% | 32.00% | -21.21% | -23.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | -75.00% | 1.67% | -16.14% | 8.52% | -63.05% | 79.71% | -4.14% | 0.42% | -53.21% | -1.86% |
Menon Bearings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | -5% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | -6% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 25% |
| 3 Years: | 10% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 20% |
| 3 Years: | 19% |
| Last Year: | 14% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 4, 2025, 1:38 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 31 | 38 | 47 | 59 | 71 | 85 | 83 | 93 | 106 | 128 | 141 | 126 | 128 |
| Borrowings | 20 | 17 | 12 | 21 | 25 | 46 | 38 | 29 | 23 | 15 | 34 | 29 | 34 |
| Other Liabilities | 18 | 19 | 16 | 17 | 23 | 22 | 23 | 27 | 28 | 34 | 26 | 21 | 22 |
| Total Liabilities | 74 | 78 | 80 | 103 | 126 | 158 | 149 | 155 | 163 | 182 | 207 | 182 | 190 |
| Fixed Assets | 38 | 36 | 35 | 37 | 48 | 56 | 72 | 80 | 79 | 76 | 72 | 74 | 75 |
| CWIP | 1 | 0 | 1 | 4 | 5 | 19 | 10 | 1 | 0 | 8 | 14 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 10 | 12 | 34 | 35 |
| Other Assets | 36 | 42 | 44 | 62 | 73 | 80 | 67 | 72 | 85 | 87 | 109 | 74 | 81 |
| Total Assets | 74 | 78 | 80 | 103 | 126 | 158 | 149 | 155 | 163 | 182 | 207 | 182 | 190 |
Below is a detailed analysis of the balance sheet data for Menon Bearings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 29.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 190.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 182.00 Cr. (Mar 2025) to 190.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 190.00 Cr.. The value appears strong and on an upward trend. It has increased from 182.00 Cr. (Mar 2025) to 190.00 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (128.00 Cr.) exceed the Borrowings (34.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.00 | 6.00 | 17.00 | 12.00 | 12.00 | -3.00 | -8.00 | 5.00 | 19.00 | 38.00 | 10.00 | 4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 73 | 82 | 86 | 89 | 83 | 93 | 108 | 94 | 83 | 94 | 84 |
| Inventory Days | 99 | 91 | 110 | 107 | 99 | 96 | 128 | 114 | 93 | 90 | 101 | 85 |
| Days Payable | 81 | 59 | 64 | 70 | 73 | 58 | 76 | 87 | 58 | 52 | 55 | 52 |
| Cash Conversion Cycle | 94 | 105 | 129 | 123 | 115 | 120 | 144 | 135 | 129 | 121 | 140 | 117 |
| Working Capital Days | -1 | 16 | 53 | 38 | 35 | 48 | 48 | 61 | 63 | 57 | 76 | 62 |
| ROCE % | 20% | 33% | 40% | 38% | 36% | 33% | 18% | 22% | 26% | 32% | 23% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.60 | 4.58 | 5.84 | 4.38 | 3.35 |
| Diluted EPS (Rs.) | 3.60 | 4.58 | 5.84 | 4.38 | 3.35 |
| Cash EPS (Rs.) | 4.35 | 6.04 | 7.25 | 5.76 | 4.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.57 | 26.11 | 23.81 | 19.98 | 17.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.57 | 26.12 | 23.81 | 19.98 | 17.62 |
| Dividend / Share (Rs.) | 2.00 | 2.25 | 2.00 | 2.00 | 1.50 |
| Revenue From Operations / Share (Rs.) | 29.82 | 37.14 | 39.14 | 35.24 | 26.67 |
| PBDIT / Share (Rs.) | 6.03 | 8.18 | 9.54 | 7.62 | 6.41 |
| PBIT / Share (Rs.) | 5.28 | 6.73 | 8.13 | 6.24 | 5.08 |
| PBT / Share (Rs.) | 4.78 | 6.15 | 7.61 | 5.77 | 4.44 |
| Net Profit / Share (Rs.) | 3.60 | 4.58 | 5.84 | 4.38 | 3.35 |
| PBDIT Margin (%) | 20.23 | 22.02 | 24.36 | 21.61 | 24.03 |
| PBIT Margin (%) | 17.69 | 18.11 | 20.75 | 17.69 | 19.02 |
| PBT Margin (%) | 16.04 | 16.56 | 19.43 | 16.37 | 16.63 |
| Net Profit Margin (%) | 12.06 | 12.34 | 14.91 | 12.42 | 12.57 |
| Return on Networth / Equity (%) | 15.26 | 17.55 | 24.52 | 21.91 | 19.04 |
| Return on Capital Employeed (%) | 19.55 | 22.24 | 31.86 | 28.42 | 24.51 |
| Return On Assets (%) | 11.05 | 12.41 | 17.99 | 15.02 | 12.14 |
| Long Term Debt / Equity (X) | 0.11 | 0.12 | 0.04 | 0.05 | 0.13 |
| Total Debt / Equity (X) | 0.21 | 0.22 | 0.10 | 0.20 | 0.29 |
| Asset Turnover Ratio (%) | 0.85 | 1.07 | 1.27 | 1.24 | 0.98 |
| Current Ratio (X) | 2.35 | 2.85 | 2.22 | 2.07 | 1.84 |
| Quick Ratio (X) | 1.84 | 2.26 | 1.66 | 1.54 | 1.42 |
| Inventory Turnover Ratio (X) | 8.86 | 3.67 | 4.12 | 4.54 | 3.30 |
| Dividend Payout Ratio (NP) (%) | 55.60 | 49.08 | 34.25 | 45.68 | 44.71 |
| Dividend Payout Ratio (CP) (%) | 45.94 | 37.26 | 27.58 | 34.72 | 31.98 |
| Earning Retention Ratio (%) | 44.40 | 50.92 | 65.75 | 54.32 | 55.29 |
| Cash Earning Retention Ratio (%) | 54.06 | 62.74 | 72.42 | 65.28 | 68.02 |
| Interest Coverage Ratio (X) | 12.23 | 14.20 | 18.36 | 16.47 | 10.06 |
| Interest Coverage Ratio (Post Tax) (X) | 8.29 | 8.95 | 12.24 | 10.47 | 6.26 |
| Enterprise Value (Cr.) | 521.39 | 635.91 | 542.32 | 512.13 | 322.36 |
| EV / Net Operating Revenue (X) | 3.12 | 3.06 | 2.47 | 2.59 | 2.16 |
| EV / EBITDA (X) | 15.42 | 13.87 | 10.15 | 12.00 | 8.97 |
| MarketCap / Net Operating Revenue (X) | 3.03 | 3.02 | 2.47 | 2.52 | 2.01 |
| Retention Ratios (%) | 44.39 | 50.91 | 65.74 | 54.31 | 55.28 |
| Price / BV (X) | 3.83 | 4.29 | 4.05 | 4.44 | 3.05 |
| Price / Net Operating Revenue (X) | 3.03 | 3.02 | 2.47 | 2.52 | 2.01 |
| EarningsYield | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 |
After reviewing the key financial ratios for Menon Bearings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 5. It has decreased from 4.58 (Mar 24) to 3.60, marking a decrease of 0.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 5. It has decreased from 4.58 (Mar 24) to 3.60, marking a decrease of 0.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.35. This value is within the healthy range. It has decreased from 6.04 (Mar 24) to 4.35, marking a decrease of 1.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.57. It has decreased from 26.11 (Mar 24) to 23.57, marking a decrease of 2.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.57. It has decreased from 26.12 (Mar 24) to 23.57, marking a decrease of 2.55.
- For Dividend / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 2.00, marking a decrease of 0.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 29.82. It has decreased from 37.14 (Mar 24) to 29.82, marking a decrease of 7.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.03. This value is within the healthy range. It has decreased from 8.18 (Mar 24) to 6.03, marking a decrease of 2.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.28. This value is within the healthy range. It has decreased from 6.73 (Mar 24) to 5.28, marking a decrease of 1.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.78. This value is within the healthy range. It has decreased from 6.15 (Mar 24) to 4.78, marking a decrease of 1.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.60. This value is within the healthy range. It has decreased from 4.58 (Mar 24) to 3.60, marking a decrease of 0.98.
- For PBDIT Margin (%), as of Mar 25, the value is 20.23. This value is within the healthy range. It has decreased from 22.02 (Mar 24) to 20.23, marking a decrease of 1.79.
- For PBIT Margin (%), as of Mar 25, the value is 17.69. This value is within the healthy range. It has decreased from 18.11 (Mar 24) to 17.69, marking a decrease of 0.42.
- For PBT Margin (%), as of Mar 25, the value is 16.04. This value is within the healthy range. It has decreased from 16.56 (Mar 24) to 16.04, marking a decrease of 0.52.
- For Net Profit Margin (%), as of Mar 25, the value is 12.06. This value exceeds the healthy maximum of 10. It has decreased from 12.34 (Mar 24) to 12.06, marking a decrease of 0.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.26. This value is within the healthy range. It has decreased from 17.55 (Mar 24) to 15.26, marking a decrease of 2.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.55. This value is within the healthy range. It has decreased from 22.24 (Mar 24) to 19.55, marking a decrease of 2.69.
- For Return On Assets (%), as of Mar 25, the value is 11.05. This value is within the healthy range. It has decreased from 12.41 (Mar 24) to 11.05, marking a decrease of 1.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.22 (Mar 24) to 0.21, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.85. It has decreased from 1.07 (Mar 24) to 0.85, marking a decrease of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has decreased from 2.85 (Mar 24) to 2.35, marking a decrease of 0.50.
- For Quick Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.26 (Mar 24) to 1.84, marking a decrease of 0.42.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.86. This value exceeds the healthy maximum of 8. It has increased from 3.67 (Mar 24) to 8.86, marking an increase of 5.19.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 55.60. This value exceeds the healthy maximum of 50. It has increased from 49.08 (Mar 24) to 55.60, marking an increase of 6.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 45.94. This value is within the healthy range. It has increased from 37.26 (Mar 24) to 45.94, marking an increase of 8.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 44.40. This value is within the healthy range. It has decreased from 50.92 (Mar 24) to 44.40, marking a decrease of 6.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 54.06. This value is within the healthy range. It has decreased from 62.74 (Mar 24) to 54.06, marking a decrease of 8.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.23. This value is within the healthy range. It has decreased from 14.20 (Mar 24) to 12.23, marking a decrease of 1.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.29. This value is within the healthy range. It has decreased from 8.95 (Mar 24) to 8.29, marking a decrease of 0.66.
- For Enterprise Value (Cr.), as of Mar 25, the value is 521.39. It has decreased from 635.91 (Mar 24) to 521.39, marking a decrease of 114.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 24) to 3.12, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 15.42. This value exceeds the healthy maximum of 15. It has increased from 13.87 (Mar 24) to 15.42, marking an increase of 1.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.03. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 3.03, marking an increase of 0.01.
- For Retention Ratios (%), as of Mar 25, the value is 44.39. This value is within the healthy range. It has decreased from 50.91 (Mar 24) to 44.39, marking a decrease of 6.52.
- For Price / BV (X), as of Mar 25, the value is 3.83. This value exceeds the healthy maximum of 3. It has decreased from 4.29 (Mar 24) to 3.83, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.03. This value exceeds the healthy maximum of 3. It has increased from 3.02 (Mar 24) to 3.03, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Menon Bearings Ltd:
- Net Profit Margin: 12.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.55% (Industry Average ROCE: 29.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.26% (Industry Average ROE: 80.37%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.9 (Industry average Stock P/E: 31.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Bearings | G-1, MIDC, Kolhapur Maharashtra 416234 | admin@menonbearings.in http://www.menonbearings.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitin Menon | Executive Chairman |
| Mr. Ramesh Dattatraya Dixit | Managing Director |
| Mr. Arun Aradhye | WholeTime Director & CFO |
| Mrs. Kailash A Nevagi | Independent Director |
| Dr. Santosh Prabhu | Independent Director |
| Mr. Mukund Laxmanrao Shinde | Independent Director |
FAQ
What is the intrinsic value of Menon Bearings Ltd?
Menon Bearings Ltd's intrinsic value (as of 10 December 2025) is 75.13 which is 29.79% lower the current market price of 107.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 604 Cr. market cap, FY2025-2026 high/low of 146/73.0, reserves of ₹128 Cr, and liabilities of 190 Cr.
What is the Market Cap of Menon Bearings Ltd?
The Market Cap of Menon Bearings Ltd is 604 Cr..
What is the current Stock Price of Menon Bearings Ltd as on 10 December 2025?
The current stock price of Menon Bearings Ltd as on 10 December 2025 is 107.
What is the High / Low of Menon Bearings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Menon Bearings Ltd stocks is 146/73.0.
What is the Stock P/E of Menon Bearings Ltd?
The Stock P/E of Menon Bearings Ltd is 26.9.
What is the Book Value of Menon Bearings Ltd?
The Book Value of Menon Bearings Ltd is 23.8.
What is the Dividend Yield of Menon Bearings Ltd?
The Dividend Yield of Menon Bearings Ltd is 1.87 %.
What is the ROCE of Menon Bearings Ltd?
The ROCE of Menon Bearings Ltd is 17.2 %.
What is the ROE of Menon Bearings Ltd?
The ROE of Menon Bearings Ltd is 14.4 %.
What is the Face Value of Menon Bearings Ltd?
The Face Value of Menon Bearings Ltd is 1.00.