Menon Bearings Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 4, 2025, 12:29 pm

Market Cap	703 Cr.
Current Price	125
High / Low	144/73.0
Stock P/E	34.9
Book Value	23.6
Dividend Yield	1.81 %
ROCE	17.3 %
ROE	14.5 %
Face Value	1.00
PEG Ratio	24.07

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

Stock P/E Current Price Intrinsic Value

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	291 Cr.	915	1,685/601	21.2	336	0.00 %	16.1 %	13.7 %	10.0
Deccan Bearings Ltd	22.6 Cr.	104	104/62.0		0.32	0.00 %	107 %	107 %	10.0
Benara Bearings & Pistons Ltd	32.2 Cr.	18.2	24.4/14.0		10.8	0.00 %	2.46 %	15.1 %	10.0
Austin Engineering Company Ltd	51.8 Cr.	149	252/136	13.5	189	0.00 %	7.87 %	6.08 %	10.0
Timken India Ltd	24,891 Cr.	3,309	4,535/2,200	55.6	378	1.09 %	21.0 %	17.0 %	10.0
Industry Average	19,112.17 Cr	1,533.24		36.23	211.39	0.53%	26.94%	25.21%	7.22

All Competitor Stocks of Menon Bearings Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	51.61	62.00	51.42	49.65	53.87	55.16	50.13	49.38	52.18	39.51	40.98	39.25	45.62
Expenses	40.64	48.71	40.52	37.16	40.14	42.72	39.80	39.88	41.66	31.91	32.53	32.52	37.10
Operating Profit	10.97	13.29	10.90	12.49	13.73	12.44	10.33	9.50	10.52	7.60	8.45	6.73	8.52
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	0.53	0.98	1.07	0.68	0.20	0.00	0.98	0.90	1.18	0.45	0.50	0.70	0.87
Interest	0.45	0.62	0.81	0.80	0.68	0.58	0.88	0.93	0.84	0.69	0.81	0.86	0.40
Depreciation	2.00	1.96	2.01	2.05	1.90	2.05	2.08	2.07	1.94	1.03	1.05	1.05	1.11
Profit before tax	9.05	11.69	9.15	10.32	11.35	9.81	8.35	7.40	8.92	6.33	7.09	5.52	7.88
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	6.78	8.77	6.90	7.75	9.18	7.33	6.30	5.59	6.47	4.78	5.33	4.16	5.88
EPS in Rs	1.21	1.56	1.23	1.38	1.64	1.31	1.12	1.00	1.15	0.85	0.95	0.74	1.05

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

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
Sales	87	103	111	124	146	174	139	149	198	219	208	165
Expenses	71	81	82	90	108	131	109	115	155	166	164	134
Operating Profit	15	23	29	33	37	43	30	34	42	53	44	31
OPM %	18%	22%	26%	27%	26%	25%	21%	23%	21%	24%	21%	19%
Other Income	1	1	0	1	1	1	1	1	0	0	2	3
Interest	2	2	2	1	2	4	5	4	3	3	3	3
Depreciation	5	4	5	5	4	5	7	7	8	8	8	4
Profit before tax	9	17	23	28	32	36	20	25	32	43	34	27
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
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
Dividend Payout %	45%	32%	31%	29%	40%	33%	97%	45%	46%	34%	49%	56%

Profit & Loss Yearly Chart

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:	-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:	24%
3 Years:	15%
1 Year:	-11%

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

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
Equity Capital	5	5	5	6	6	6	6	6	6	6	6	6
Reserves	31	38	47	59	71	85	83	93	106	128	141	126
Borrowings	20	17	12	21	25	46	38	29	23	15	34	29
Other Liabilities	18	19	16	17	23	22	23	27	28	34	26	21
Total Liabilities	74	78	80	103	126	158	149	155	163	182	207	182
Fixed Assets	38	36	35	37	48	56	72	80	79	76	72	74
CWIP	1	0	1	4	5	19	10	1	0	8	14	0
Investments	0	0	0	0	0	3	0	1	0	10	12	34
Other Assets	36	42	44	62	73	80	67	72	85	87	109	74
Total Assets	74	78	80	103	126	158	149	155	163	182	207	182

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

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	10	8	5	20	23	26	30	24	24	50	20	44
Cash from Investing Activity +	-4	-2	-4	-10	-15	-30	-10	-6	-3	-23	-11	-34
Cash from Financing Activity +	-6	-3	-4	1	-7	5	-29	-21	-20	-23	4	-16
Net Cash Flow	1	2	-4	12	2	1	-8	-3	1	4	13	-6

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	2.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	78	75	73	82	86	89	83	93	108	94	83	94
Inventory Days	97	99	91	110	107	99	96	128	114	93	90	101
Days Payable	62	81	59	64	70	73	58	76	87	58	52	55
Cash Conversion Cycle	113	94	105	129	123	115	120	144	135	129	121	140
Working Capital Days	72	58	61	87	91	86	87	95	100	94	72	102
ROCE %	16%	20%	33%	40%	38%	36%	33%	18%	22%	26%	32%	23%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	71.25%	71.25%	71.25%	71.25%	71.25%	71.25%	71.25%	70.18%	70.18%	70.18%	70.18%	70.18%
FIIs	2.47%	2.24%	2.13%	2.13%	1.85%	1.59%	1.64%	1.00%	0.57%	0.54%	0.56%	0.58%
Public	26.28%	26.51%	26.62%	26.62%	26.90%	27.16%	27.10%	28.82%	29.25%	29.28%	29.26%	29.24%
No. of Shareholders	19,137	22,358	25,948	25,334	25,408	24,337	22,699	25,020	26,256	27,188	28,340	26,795

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	4.58	5.84	4.38	3.35	2.57
Diluted EPS (Rs.)	4.58	5.84	4.38	3.35	2.57
Cash EPS (Rs.)	6.04	7.25	5.76	4.69	3.80
Book Value[Excl.RevalReserv]/Share (Rs.)	26.11	23.81	19.98	17.61	15.74
Book Value[Incl.RevalReserv]/Share (Rs.)	26.12	23.81	19.98	17.62	15.74
Dividend / Share (Rs.)	2.25	2.00	2.00	1.50	2.50
Revenue From Operations / Share (Rs.)	37.14	39.14	35.24	26.67	24.82
PBDIT / Share (Rs.)	8.18	9.54	7.62	6.41	5.54
PBIT / Share (Rs.)	6.73	8.13	6.24	5.08	4.31
PBT / Share (Rs.)	6.15	7.61	5.77	4.44	3.50
Net Profit / Share (Rs.)	4.58	5.84	4.38	3.35	2.57
PBDIT Margin (%)	22.02	24.36	21.61	24.03	22.32
PBIT Margin (%)	18.11	20.75	17.69	19.02	17.37
PBT Margin (%)	16.56	19.43	16.37	16.63	14.09
Net Profit Margin (%)	12.34	14.91	12.42	12.57	10.35
Return on Networth / Equity (%)	17.55	24.52	21.91	19.04	16.32
Return on Capital Employeed (%)	22.24	31.86	28.42	24.51	21.46
Return On Assets (%)	12.41	17.99	15.02	12.14	9.63
Long Term Debt / Equity (X)	0.12	0.04	0.05	0.13	0.23
Total Debt / Equity (X)	0.22	0.10	0.20	0.29	0.43
Asset Turnover Ratio (%)	1.07	1.27	1.24	0.98	0.90
Current Ratio (X)	2.85	2.22	2.07	1.84	1.79
Quick Ratio (X)	2.26	1.66	1.54	1.42	1.37
Inventory Turnover Ratio (X)	3.67	4.12	4.54	3.30	2.78
Dividend Payout Ratio (NP) (%)	49.08	34.25	45.68	44.71	97.30
Dividend Payout Ratio (CP) (%)	37.26	27.58	34.72	31.98	65.84
Earning Retention Ratio (%)	50.92	65.75	54.32	55.29	2.70
Cash Earning Retention Ratio (%)	62.74	72.42	65.28	68.02	34.16
Interest Coverage Ratio (X)	14.20	18.36	16.47	10.06	6.80
Interest Coverage Ratio (Post Tax) (X)	8.95	12.24	10.47	6.26	4.15
Enterprise Value (Cr.)	635.91	542.32	512.13	322.36	201.28
EV / Net Operating Revenue (X)	3.06	2.47	2.59	2.16	1.45
EV / EBITDA (X)	13.87	10.15	12.00	8.97	6.48
MarketCap / Net Operating Revenue (X)	3.02	2.47	2.52	2.01	1.25
Retention Ratios (%)	50.91	65.74	54.31	55.28	2.69
Price / BV (X)	4.29	4.05	4.44	3.05	1.97
Price / Net Operating Revenue (X)	3.02	2.47	2.52	2.01	1.25
EarningsYield	0.04	0.06	0.04	0.06	0.08

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 July 6, 2025 is: 97.27

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 July 6, 2025, Menon Bearings Ltd is Overvalued by 22.18% compared to the current share price 125.00

Intrinsic Value of Menon Bearings Ltd as of July 6, 2025 is: 98.68

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 July 6, 2025, Menon Bearings Ltd is Overvalued by 21.06% compared to the current share price 125.00

Last 5 Year EPS CAGR: 1.45%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 28.08%, which is a positive sign. The company has higher reserves (84.00 cr) compared to borrowings (25.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (151.92 cr) and profit (27.17 cr) over the years.	The stock has a high average Working Capital Days of 83.75, which may not be favorable. 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: 34.9 (Industry average Stock P/E: 36.23)
  - 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.

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 06 July 2025) is 97.27 — 22.18% lower the current market price of 125.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 703 Cr. market cap, FY2025-2026 high/low of 144/73.0, 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 703 Cr..

What is the current Stock Price of Menon Bearings Ltd as on 06 July 2025?

The current stock price of Menon Bearings Ltd as on 06 July 2025 is 125.

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 ₹144/73.0.

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

The Stock P/E of Menon Bearings Ltd is 34.9.

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 1.81 %.

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.