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Last Updated on: 22 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Menon Bearings Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 20, 2025, 9:32 pm

Market Cap 675 Cr.
Current Price 121
High / Low 158/73.0
Stock P/E33.5
Book Value 23.6
Dividend Yield1.87 %
ROCE17.3 %
ROE14.5 %
Face Value 1.00
PEG Ratio23.11

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Menon Bearings Ltd

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 293 Cr. 922 1,685/60121.4 3360.00 %16.1 %13.7 % 10.0
Deccan Bearings Ltd 22.6 Cr. 104 104/57.3 0.320.00 %107 %107 % 10.0
Benara Bearings & Pistons Ltd 31.4 Cr. 17.7 24.4/14.0 10.80.00 %2.46 %15.1 % 10.0
Austin Engineering Company Ltd 50.3 Cr. 145 252/13613.1 1890.00 %7.87 %6.08 % 10.0
Timken India Ltd 24,666 Cr. 3,279 4,682/2,20055.1 3780.08 %21.0 %17.0 % 10.0
Industry Average18,769.00 Cr1,490.6335.47211.390.43%26.94%25.21%7.22

All Competitor Stocks of Menon Bearings Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 51.6162.0051.4249.6553.8755.1650.1349.3852.1839.5140.9839.2545.62
Expenses 40.6448.7140.5237.1640.1442.7239.8039.8841.6631.9132.5332.5237.10
Operating Profit 10.9713.2910.9012.4913.7312.4410.339.5010.527.608.456.738.52
OPM % 21.26%21.44%21.20%25.16%25.49%22.55%20.61%19.24%20.16%19.24%20.62%17.15%18.68%
Other Income 0.530.981.070.680.200.000.980.901.180.450.500.700.87
Interest 0.450.620.810.800.680.580.880.930.840.690.810.860.40
Depreciation 2.001.962.012.051.902.052.082.071.941.031.051.051.11
Profit before tax 9.0511.699.1510.3211.359.818.357.408.926.337.095.527.88
Tax % 25.08%24.98%24.59%24.81%19.12%25.28%24.55%24.46%27.47%24.33%24.82%24.64%25.38%
Net Profit 6.788.776.907.759.187.336.305.596.474.785.334.165.88
EPS in Rs 1.211.561.231.381.641.311.121.001.150.850.950.741.05

Last Updated: May 31, 2025, 8:26 am

Below is a detailed analysis of the quarterly data for Menon Bearings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 45.62 Cr.. The value appears strong and on an upward trend. It has increased from 39.25 Cr. (Dec 2024) to 45.62 Cr., marking an increase of 6.37 Cr..
  • For Expenses, as of Mar 2025, the value is 37.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.52 Cr. (Dec 2024) to 37.10 Cr., marking an increase of 4.58 Cr..
  • For Operating Profit, as of Mar 2025, the value is 8.52 Cr.. The value appears strong and on an upward trend. It has increased from 6.73 Cr. (Dec 2024) to 8.52 Cr., marking an increase of 1.79 Cr..
  • For OPM %, as of Mar 2025, the value is 18.68%. The value appears strong and on an upward trend. It has increased from 17.15% (Dec 2024) to 18.68%, marking an increase of 1.53%.
  • For Other Income, as of Mar 2025, the value is 0.87 Cr.. The value appears strong and on an upward trend. It has increased from 0.70 Cr. (Dec 2024) to 0.87 Cr., marking an increase of 0.17 Cr..
  • For Interest, as of Mar 2025, the value is 0.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.86 Cr. (Dec 2024) to 0.40 Cr., marking a decrease of 0.46 Cr..
  • For Depreciation, as of Mar 2025, the value is 1.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.05 Cr. (Dec 2024) to 1.11 Cr., marking an increase of 0.06 Cr..
  • For Profit before tax, as of Mar 2025, the value is 7.88 Cr.. The value appears strong and on an upward trend. It has increased from 5.52 Cr. (Dec 2024) to 7.88 Cr., marking an increase of 2.36 Cr..
  • For Tax %, as of Mar 2025, the value is 25.38%. The value appears to be increasing, which may not be favorable. It has increased from 24.64% (Dec 2024) to 25.38%, marking an increase of 0.74%.
  • For Net Profit, as of Mar 2025, the value is 5.88 Cr.. The value appears strong and on an upward trend. It has increased from 4.16 Cr. (Dec 2024) to 5.88 Cr., marking an increase of 1.72 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 1.05. The value appears strong and on an upward trend. It has increased from 0.74 (Dec 2024) to 1.05, marking an increase of 0.31.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:47 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 87103111124146174139149198219208165
Expenses 71818290108131109115155166164134
Operating Profit 152329333743303442534431
OPM % 18%22%26%27%26%25%21%23%21%24%21%19%
Other Income 110111110023
Interest 222124543333
Depreciation 545545778884
Profit before tax 91723283236202532433427
Tax % 31%31%36%31%35%30%27%24%24%23%25%25%
Net Profit 61215192125141925332620
EPS in Rs 1.102.062.663.413.764.512.573.354.385.844.583.60
Dividend Payout % 45%32%31%29%40%33%97%45%46%34%49%56%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:-6%
TTM:-21%
Compounded Profit Growth
10 Years:6%
5 Years:7%
3 Years:-6%
TTM:-20%
Stock Price CAGR
10 Years:13%
5 Years:28%
3 Years:19%
1 Year:-4%
Return on Equity
10 Years:23%
5 Years:20%
3 Years:19%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:42 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 555666666666
Reserves 3138475971858393106128141126
Borrowings 201712212546382923153429
Other Liabilities 181916172322232728342621
Total Liabilities 747880103126158149155163182207182
Fixed Assets 383635374856728079767274
CWIP 101451910108140
Investments 000003010101234
Other Assets 3642446273806772858710974
Total Assets 747880103126158149155163182207182

Below is a detailed analysis of the balance sheet data for Menon Bearings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
  • For Reserves, as of Mar 2025, the value is 126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Mar 2024) to 126.00 Cr., marking a decrease of 15.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 29.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 34.00 Cr. (Mar 2024) to 29.00 Cr., marking a decrease of 5.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing). It has decreased from 26.00 Cr. (Mar 2024) to 21.00 Cr., marking a decrease of 5.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 182.00 Cr.. The value appears to be improving (decreasing). It has decreased from 207.00 Cr. (Mar 2024) to 182.00 Cr., marking a decrease of 25.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2024) to 74.00 Cr., marking an increase of 2.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 14.00 Cr..
  • For Investments, as of Mar 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 34.00 Cr., marking an increase of 22.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 109.00 Cr. (Mar 2024) to 74.00 Cr., marking a decrease of 35.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 182.00 Cr.. The value appears to be declining and may need further review. It has decreased from 207.00 Cr. (Mar 2024) to 182.00 Cr., marking a decrease of 25.00 Cr..

Notably, the Reserves (126.00 Cr.) exceed the Borrowings (29.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1085202326302424502044
Cash from Investing Activity +-4-2-4-10-15-30-10-6-3-23-11-34
Cash from Financing Activity +-6-3-41-75-29-21-20-234-16
Net Cash Flow12-41221-8-31413-6

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-5.006.0017.0012.0012.00-3.00-8.005.0019.0038.0010.002.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7875738286898393108948394
Inventory Days97999111010799961281149390101
Days Payable628159647073587687585255
Cash Conversion Cycle11394105129123115120144135129121140
Working Capital Days72586187918687951009472102
ROCE %16%20%33%40%38%36%33%18%22%26%32%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters71.25%71.25%71.25%71.25%71.25%71.25%71.25%70.18%70.18%70.18%70.18%70.18%
FIIs2.47%2.24%2.13%2.13%1.85%1.59%1.64%1.00%0.57%0.54%0.56%0.58%
Public26.28%26.51%26.62%26.62%26.90%27.16%27.10%28.82%29.25%29.28%29.26%29.24%
No. of Shareholders19,13722,35825,94825,33425,40824,33722,69925,02026,25627,18828,34026,795

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 4.585.844.383.352.57
Diluted EPS (Rs.) 4.585.844.383.352.57
Cash EPS (Rs.) 6.047.255.764.693.80
Book Value[Excl.RevalReserv]/Share (Rs.) 26.1123.8119.9817.6115.74
Book Value[Incl.RevalReserv]/Share (Rs.) 26.1223.8119.9817.6215.74
Dividend / Share (Rs.) 2.252.002.001.502.50
Revenue From Operations / Share (Rs.) 37.1439.1435.2426.6724.82
PBDIT / Share (Rs.) 8.189.547.626.415.54
PBIT / Share (Rs.) 6.738.136.245.084.31
PBT / Share (Rs.) 6.157.615.774.443.50
Net Profit / Share (Rs.) 4.585.844.383.352.57
PBDIT Margin (%) 22.0224.3621.6124.0322.32
PBIT Margin (%) 18.1120.7517.6919.0217.37
PBT Margin (%) 16.5619.4316.3716.6314.09
Net Profit Margin (%) 12.3414.9112.4212.5710.35
Return on Networth / Equity (%) 17.5524.5221.9119.0416.32
Return on Capital Employeed (%) 22.2431.8628.4224.5121.46
Return On Assets (%) 12.4117.9915.0212.149.63
Long Term Debt / Equity (X) 0.120.040.050.130.23
Total Debt / Equity (X) 0.220.100.200.290.43
Asset Turnover Ratio (%) 1.071.271.240.980.90
Current Ratio (X) 2.852.222.071.841.79
Quick Ratio (X) 2.261.661.541.421.37
Inventory Turnover Ratio (X) 3.674.124.543.302.78
Dividend Payout Ratio (NP) (%) 49.0834.2545.6844.7197.30
Dividend Payout Ratio (CP) (%) 37.2627.5834.7231.9865.84
Earning Retention Ratio (%) 50.9265.7554.3255.292.70
Cash Earning Retention Ratio (%) 62.7472.4265.2868.0234.16
Interest Coverage Ratio (X) 14.2018.3616.4710.066.80
Interest Coverage Ratio (Post Tax) (X) 8.9512.2410.476.264.15
Enterprise Value (Cr.) 635.91542.32512.13322.36201.28
EV / Net Operating Revenue (X) 3.062.472.592.161.45
EV / EBITDA (X) 13.8710.1512.008.976.48
MarketCap / Net Operating Revenue (X) 3.022.472.522.011.25
Retention Ratios (%) 50.9165.7454.3155.282.69
Price / BV (X) 4.294.054.443.051.97
Price / Net Operating Revenue (X) 3.022.472.522.011.25
EarningsYield 0.040.060.040.060.08

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 4.58. This value is below the healthy minimum of 5. It has decreased from 5.84 (Mar 23) to 4.58, marking a decrease of 1.26.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 4.58. This value is below the healthy minimum of 5. It has decreased from 5.84 (Mar 23) to 4.58, marking a decrease of 1.26.
  • For Cash EPS (Rs.), as of Mar 24, the value is 6.04. This value is within the healthy range. It has decreased from 7.25 (Mar 23) to 6.04, marking a decrease of 1.21.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 26.11. It has increased from 23.81 (Mar 23) to 26.11, marking an increase of 2.30.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 26.12. It has increased from 23.81 (Mar 23) to 26.12, marking an increase of 2.31.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 2.25. This value is within the healthy range. It has increased from 2.00 (Mar 23) to 2.25, marking an increase of 0.25.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 37.14. It has decreased from 39.14 (Mar 23) to 37.14, marking a decrease of 2.00.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 8.18. This value is within the healthy range. It has decreased from 9.54 (Mar 23) to 8.18, marking a decrease of 1.36.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 6.73. This value is within the healthy range. It has decreased from 8.13 (Mar 23) to 6.73, marking a decrease of 1.40.
  • For PBT / Share (Rs.), as of Mar 24, the value is 6.15. This value is within the healthy range. It has decreased from 7.61 (Mar 23) to 6.15, marking a decrease of 1.46.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 4.58. This value is within the healthy range. It has decreased from 5.84 (Mar 23) to 4.58, marking a decrease of 1.26.
  • For PBDIT Margin (%), as of Mar 24, the value is 22.02. This value is within the healthy range. It has decreased from 24.36 (Mar 23) to 22.02, marking a decrease of 2.34.
  • For PBIT Margin (%), as of Mar 24, the value is 18.11. This value is within the healthy range. It has decreased from 20.75 (Mar 23) to 18.11, marking a decrease of 2.64.
  • For PBT Margin (%), as of Mar 24, the value is 16.56. This value is within the healthy range. It has decreased from 19.43 (Mar 23) to 16.56, marking a decrease of 2.87.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.34. This value exceeds the healthy maximum of 10. It has decreased from 14.91 (Mar 23) to 12.34, marking a decrease of 2.57.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.55. This value is within the healthy range. It has decreased from 24.52 (Mar 23) to 17.55, marking a decrease of 6.97.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 22.24. This value is within the healthy range. It has decreased from 31.86 (Mar 23) to 22.24, marking a decrease of 9.62.
  • For Return On Assets (%), as of Mar 24, the value is 12.41. This value is within the healthy range. It has decreased from 17.99 (Mar 23) to 12.41, marking a decrease of 5.58.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 23) to 0.12, marking an increase of 0.08.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.22. This value is within the healthy range. It has increased from 0.10 (Mar 23) to 0.22, marking an increase of 0.12.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.07. It has decreased from 1.27 (Mar 23) to 1.07, marking a decrease of 0.20.
  • For Current Ratio (X), as of Mar 24, the value is 2.85. This value is within the healthy range. It has increased from 2.22 (Mar 23) to 2.85, marking an increase of 0.63.
  • For Quick Ratio (X), as of Mar 24, the value is 2.26. This value exceeds the healthy maximum of 2. It has increased from 1.66 (Mar 23) to 2.26, marking an increase of 0.60.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.67. This value is below the healthy minimum of 4. It has decreased from 4.12 (Mar 23) to 3.67, marking a decrease of 0.45.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 49.08. This value is within the healthy range. It has increased from 34.25 (Mar 23) to 49.08, marking an increase of 14.83.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 37.26. This value is within the healthy range. It has increased from 27.58 (Mar 23) to 37.26, marking an increase of 9.68.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 50.92. This value is within the healthy range. It has decreased from 65.75 (Mar 23) to 50.92, marking a decrease of 14.83.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 62.74. This value is within the healthy range. It has decreased from 72.42 (Mar 23) to 62.74, marking a decrease of 9.68.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 14.20. This value is within the healthy range. It has decreased from 18.36 (Mar 23) to 14.20, marking a decrease of 4.16.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.95. This value is within the healthy range. It has decreased from 12.24 (Mar 23) to 8.95, marking a decrease of 3.29.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 635.91. It has increased from 542.32 (Mar 23) to 635.91, marking an increase of 93.59.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.06. This value exceeds the healthy maximum of 3. It has increased from 2.47 (Mar 23) to 3.06, marking an increase of 0.59.
  • For EV / EBITDA (X), as of Mar 24, the value is 13.87. This value is within the healthy range. It has increased from 10.15 (Mar 23) to 13.87, marking an increase of 3.72.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 2.47 (Mar 23) to 3.02, marking an increase of 0.55.
  • For Retention Ratios (%), as of Mar 24, the value is 50.91. This value is within the healthy range. It has decreased from 65.74 (Mar 23) to 50.91, marking a decrease of 14.83.
  • For Price / BV (X), as of Mar 24, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 4.05 (Mar 23) to 4.29, marking an increase of 0.24.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.02. This value exceeds the healthy maximum of 3. It has increased from 2.47 (Mar 23) to 3.02, marking an increase of 0.55.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to 0.04, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Menon Bearings Ltd as of June 22, 2025 is: 93.42

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 22, 2025, Menon Bearings Ltd is Overvalued by 22.79% compared to the current share price 121.00

Intrinsic Value of Menon Bearings Ltd as of June 22, 2025 is: 94.77

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 22, 2025, Menon Bearings Ltd is Overvalued by 21.68% compared to the current share price 121.00

Last 5 Year EPS CAGR: 1.45%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 28.08%, which is a positive sign.
  2. The company has higher reserves (84.00 cr) compared to borrowings (25.75 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (151.92 cr) and profit (27.17 cr) over the years.
  1. The stock has a high average Working Capital Days of 83.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 122.33, which may not be favorable.

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:
    1. Net Profit Margin: 12.34%
      • 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.
    2. ROCE: 22.24% (Industry Average ROCE: 26.94%)
      • 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.
    3. ROE%: 17.55% (Industry Average ROE: 25.21%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 8.95
      • 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.
    5. Quick Ratio: 2.26
      • 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.
    6. Stock P/E: 33.5 (Industry average Stock P/E: 35.47)
      • 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.
    7. Total Debt / Equity: 0.22
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Menon Bearings Ltd. is a Public Limited Listed company incorporated on 04/07/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29130PN1991PLC062352 and registration number is 062352. Currently company belongs to the Industry of Bearings. Company's Total Operating Revenue is Rs. 165.36 Cr. and Equity Capital is Rs. 5.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
BearingsG-1, MIDC, Kolhapur Maharashtra 416234admin@menonbearings.in
http://www.menonbearings.in
Management
NamePosition Held
Mr. Nitin MenonExecutive Chairman
Mr. Ramesh Dattatraya DixitManaging Director
Mr. Arun AradhyeWholeTime Director & CFO
Mrs. Kailash A NevagiIndependent Director
Dr. Santosh PrabhuIndependent Director
Mr. Mukund Laxmanrao ShindeIndependent Director

FAQ

What is the intrinsic value of Menon Bearings Ltd?

Menon Bearings Ltd's intrinsic value (as of 21 June 2025) is ₹93.42 — 22.79% lower the current market price of 121.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 675 Cr. market cap, FY2025-2026 high/low of ₹158/73.0, reserves of 126 Cr, and liabilities of 182 Cr.

What is the Market Cap of Menon Bearings Ltd?

The Market Cap of Menon Bearings Ltd is 675 Cr..

What is the current Stock Price of Menon Bearings Ltd as on 21 June 2025?

The current stock price of Menon Bearings Ltd as on 21 June 2025 is 121.

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 ₹158/73.0.

What is the Stock P/E of Menon Bearings Ltd?

The Stock P/E of Menon Bearings Ltd is 33.5.

What is the Book Value of Menon Bearings Ltd?

The Book Value of Menon Bearings Ltd is 23.6.

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 17.3 %.

What is the ROE of Menon Bearings Ltd?

The ROE of Menon Bearings Ltd is 14.5 %.

What is the Face Value of Menon Bearings Ltd?

The Face Value of Menon Bearings Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Menon Bearings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE