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Menon Bearings

  • Market Cap: Micro Cap
  • Industry: Auto Ancillary
  • ISIN: INE071D01033
  • NSEID: MENONBE
  • BSEID: 523828
INR
94.98
-0.02 (-0.02%)
BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 16.33 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Remsons Ind.
Endurance Tech
ZF Commercial
Samvardh. Mothe.
Bosch
Munjal Showa
Bharat Seats
Uno Minda
Menon Bearings
Pavna Industries
Uravi Defence &
Why is Menon Bearings Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at 3.96% over the last 5 years
2
Negative results in Dec 24
  • INTEREST(9M) At Rs 3.24 cr has Grown at 20.45 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 7.93 times
  • PBT LESS OI(Q) Lowest at Rs 6.16 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 23-Dec-24 and has generated -20.42% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
  • Along with generating -27.21% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Menon Bearings for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Menon Bearings
-27.61%
-0.67
40.51%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
3.96%
EBIT to Interest (avg)
10.18
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.23
Tax Ratio
26.51%
Dividend Payout Ratio
49.08%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
23.64%
ROE (avg)
16.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
3.63
EV to EBIT
16.31
EV to EBITDA
12.84
EV to Capital Employed
3.31
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
2.11%
ROCE (Latest)
20.22%
ROE (Latest)
16.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
INTEREST(9M)

At Rs 3.24 cr has Grown at 20.45 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 7.93 times

PBT LESS OI(Q)

Lowest at Rs 6.16 cr.

PAT(Q)

At Rs 5.47 cr has Fallen at -8.6 %

EPS(Q)

Lowest at Rs 0.98

Loading Valuation Snapshot...
Here's what is not working for Menon Bearings
Operating Profit to Interest - Quarterly
Lowest at 7.93 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Half Yearly
At Rs 2.36 cr has Grown at 34.09%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.16 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.47 cr has Fallen at -8.6 %
over average PAT of the previous four quarters of Rs 5.99 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.98
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly
Highest at Rs 1.15 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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