Menon Bearings Ltd
Ticker: MENONBE
Decent
48/100
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Investing Reference
Price
119.16
Market Cap
667.77
Debt/Equity
0.2702
ROE %
16.438
PB
4.2117
Promoter %
68.442
Pledge %
0.000
1Y Rev Growth %
13.693
5Y Rev Growth %
NP Margin %
10.231
NP Margin 5Y Avg %
Trading Reference
1M Return %
-11.448
6M Return %
25.418
1Y Return %
-2.679
% Away 52W High
22.440
% Away 52W Low
38.558
Daily Volume
22639
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Menon Bearings Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable probability of upward movement in the medium-term, with resistance at the recent high levels.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Menon Bearings Ltd is a leading manufacturer of high-quality bearings in India, catering to diverse industries such as automotive, aerospace, and machinery. With a commitment to innovation and excellence, the company serves both domestic and international markets, ensuring reliability and performance in every product. Menon Bearings is trusted by numerous clients for its superior engineering and customer-centric approach, making it a key player in the bearing industry.
- Established leader in bearing manufacturing
- Serves multiple industries including automotive and aerospace
- Focus on innovation and quality assurance
- Strong domestic and international presence
- Trusted by a wide range of clients
- Commitment to customer satisfaction and performance
Investment Thesis
Menon Bearings Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's strategic focus on innovation positions it well for future expansion.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers a substantial growth runway.
- Valuation metrics indicate Menon Bearings is undervalued compared to competitors.
- Commitment to quality and innovation drives market competitiveness.
- Positive industry outlook supports long-term investment potential.
Opportunity vs Risk
Opportunities
- Growing demand for automotive components
- Expansion into new markets
- Strong R&D capabilities
- Partnerships with major manufacturers
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector
- Regulatory changes impact operations
- Intense competition in the industry
Peer Perspective
Menon Bearings Ltd trades at a discount to peers like SKF India and Timken India, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Menon Bearings Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution and stringent cost control will be essential to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Menon Bearings Ltd do?A: Menon Bearings Ltd manufactures and sells various types of bearings for different industries.
- Q: Is Menon Bearings Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for the latest information.
- Q: What factors affect Menon Bearings Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Menon Bearings Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Menon Bearings Ltd?A: The company may declare dividends based on its earnings and board decisions; check announcements for updates.
📊 Stock Investment Checklist (100 Points)
Menon Bearings Ltd • Updated: 2025-09-17 03:37:26
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8BusinessHighThe bearings industry is essential for various sectors, indicating a stable demand.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighP/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are satisfactory.
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6GovernanceGoodPromoter holding is good, but some pledging raises concerns.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Menon Bearings Ltd shows potential in a stable industry, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100