MENON BEARINGS LIMITED

MENONBE · General/Diversified · NSE

₹168

Current Market Price

Above Fair Value

Fair Value (DCF)

₹109

Discount to FV

-35.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

41%

ROE

20.6%

Debt/Equity

0.25

WACC

11.1%

Market Cap

₹943.88 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.1%

Return on capital employed

EV / EBITDA

14.8×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

10.4×

EBIT covers interest

Current Ratio

2.46×

Short-term liquidity

Asset Turnover

1.27×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.0%

3-year revenue growth

Revenue CAGR (5Y)

14.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹168.43

Bear case

Margin of Safety

Implied upside -159.0%

Base case

Margin of Safety -118.4%

Implied upside -54.2%

Bull case

Margin of Safety -25.7%

Implied upside -20.5%

Ratio Trends

MENONBE · last 10 annual periods

ROE

20.6%

min 15.7%max 24.5%

ROCE

28.1%

min 20.3%max 30.7%

Operating Margin

min max

Debt / Equity

0.25×

min 0.11×max 0.27×

PE

16.6×

min 16.6×max 20.3×

EV / EBITDA

10.2×

min 10.2×max 12.1×

Historical Financials

MENONBE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹194 Cr₹215 Cr₹208 Cr₹239 Cr₹294 Cr+11.0%
EBITDA₹42.6 Cr₹53.1 Cr₹45.0 Cr₹46.4 Cr₹65.2 Cr+11.3%
EBIT₹34.9 Cr₹45.4 Cr₹36.4 Cr+1.0%
PAT₹24.5 Cr₹32.6 Cr₹24.4 Cr₹24.9 Cr₹38.3 Cr+11.7%
EPS (diluted)₹4.38₹5.84₹4.35-0.2%
CFO₹24.2 Cr₹50.1 Cr₹28.3 Cr₹27.0 Cr₹23.3 Cr-0.9%
CapEx₹-6.4 Cr₹-14.0 Cr₹-18.3 Cr₹-31.0 Cr₹-26.9 Cr
FCF₹17.8 Cr₹36.1 Cr₹10.0 Cr₹-4.0 Cr₹-3.6 Cr
Total Assets₹163 Cr₹174 Cr₹207 Cr₹231 Cr₹268 Cr+13.1%
Total Debt₹23.3 Cr₹14.6 Cr₹34.8 Cr₹42.8 Cr₹46.6 Cr+19.0%
Shareholders' Equity₹112 Cr₹133 Cr₹145 Cr₹159 Cr₹185 Cr+13.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MENONBE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HINDCOMPOS

HINDCOMPOS

Pending2.7%16.5×
ASAL

ASAL

Pending76.5%
MUNJALAU

MUNJALAU

Pending8.8%
MUNJALSHOW

MUNJALSHOW

Pending4.3%
TOLINS

TOLINS

Pending11.9%

Click a ticker to view its fair-value analysis.

Dividend History

13 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹10.25/sh

Last payout

2025-07-31

₹2.00

Peak payout

₹2.25

Trailing yield

1.19%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MENON BEARINGS LIMITED (MENONBE.NS) trades at 168.43 vs a model fair value of 109.22, a gap of -35.2%. Piotroski F-score: 7/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.