Menon Bearings Intrinsic Value
Menon Bearings (MENONBE) median intrinsic value is ₹301.22 from 9 valuation models (range ₹63–₹377), vs current price ₹150.61 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore MENONBE price movement history to track price trends across different timeframes.
MENONBE Valuation Methods Summary — DCF, Graham Number & P/E
Menon Bearings intrinsic value across 9 models vs current price ₹150.61 — upside/downside and value range per method. Browse MENONBE complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.08 | ₹94.46 - ₹141.70 | -21.6% | EPS: ₹9.84, Sector P/E: 12x |
| Book Value Method | asset | ₹308.33 | ₹277.50 - ₹339.16 | +104.7% | Book Value/Share: ₹308.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹301.22 | ₹271.10 - ₹331.34 | +100.0% | Revenue/Share: ₹586.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹301.22 | ₹271.10 - ₹331.34 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹376.53 | ₹301.22 - ₹451.84 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.98 | ₹56.68 - ₹69.28 | -58.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.08 | ₹72.97 - ₹89.19 | -46.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹301.22 | ₹271.10 - ₹331.34 | +100.0% | ROE: 30.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹261.28 | ₹235.15 - ₹287.41 | +73.5% | EPS: ₹9.84, BVPS: ₹308.33 |
MENONBE Intrinsic Value vs Market Price — All Valuation Models
Menon Bearings fair value range ₹63–₹377 vs current market price ₹150.61 across 9 valuation models. For current market price and key ratios, visit Menon Bearings stock price NSE.
MENONBE Intrinsic Value Analysis — Undervalued or Overvalued?
Menon Bearings median intrinsic value ₹301.22, current price ₹150.61 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MENONBE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Menon Bearings (MENONBE) is ₹301.22 (median value). With the current market price of ₹150.61, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹62.98 to ₹376.53, indicating ₹62.98 - ₹376.53.
Is MENONBE undervalued or overvalued?
Based on our multi-method analysis, Menon Bearings (MENONBE) appears to be trading below calculated value by approximately 100.0%.
MENONBE Financial Health — Key Ratios vs Industry Benchmarks
Menon Bearings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MENONBE Cash Flow Quality — Operating & Free Cash Flow
Menon Bearings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹27 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹28 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹50 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |