Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d83d0bac-3eec-46ba-8d0b-ba39220f0037/
MENONBE
Menon Bearings LimitedSnapshot 2026-08-09 · 0.4w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
19.0%ile
P/E
34.9×
P/S
4.5×
P/B
7.2×
E/P
0.0362
FCF Yield
-0.003
EBITDA/EV
0.047
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
79.00000000
/100
P/E of 34.9x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.205
ROA
0.142
Net Margin
0.129
Op Margin
0.168
GPA
0.675
Current
2.51
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.225
Earn Growth
0.534
Stability
0.368
lower=better
Accruals
0.055
lower=better
5yr Consist
No
ROE of 21% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
104.2%
12M Return
84.4%
12-1 Mom
32.0%
Risk-Adj
0.72
Vol 252d
44.3%
Vol 60d
108.0%
↑ Expanding
Max DD 12M
-20.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (108%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 433 peers
Sector Value %ile
14.7%
Sector Quality %ile
86.4%
P/E z-score
-0.17
P/B z-score
0.50
Sector Avg OS
53.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (91th) but expensive (19th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (91th) but high volatility (44%). Momentum could reverse sharply.
Quality at a Premium
High quality (86th) but expensive (19th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (108%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
28.1% avg (7 factors)
Quality
B
67.1% avg (7 factors)
Momentum
A
79.8% avg (4 factors)
Risk
D
42.8% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends10 snapshots
Factor Persistence10 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.190 | —4 | — | |
| Quality %ile | 0.860 | —10 | — | |
| Momentum %ile | 0.910 | —10 | — | |
| F-Score | 7.000 | —10 | — | |
| Confidence | 0.879 | —10 | — | |
| Volatility | 0.443 | —4 | — |
Value Lens2021-08-10 → 2026-08-09
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.94
Earnings Yield (E/P)
0.0362
Price / Sales
4.51
Price / Book
7.18
Price / Cash Flow
57.04
FCF Yield
-0.3%
EBITDA / EV
4.7%
Sales Yield (1/P·S)
0.2161
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.5%
Return on Assets
14.2%
Net Margin
12.9%
Operating Margin
16.8%
Gross Profit / Assets
Novy-Marx GPA
67.5%
Current Ratio
2.51
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.055
MomentumPrice trend strength over different horizons
6M Return
104.2%
12M Return
84.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.72
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.5%
Earnings Growth (YoY)
53.4%
Earnings Stability (CV)
Lower = more stable
0.368
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
79
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity