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MENONBE

Menon Bearings Limited
Chart
₹138.71
Latest Week 2026-06-05
Consumer CyclicalAuto PartsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.77
OS Score
37.0%
Value
84.0%
Quality
83.0%
Momentum
7/9
F-Score
0.557
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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
Rev +23%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 19%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/E
20.4×
P/S
2.6×
P/B
4.2×
E/P
0.0490
FCF Yield
-0.004
EBITDA/EV
0.080
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
38.00000000
/100
Negative FCF yield (-0.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%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
0.228
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
83.0%ile
6M Return
30.2%
12M Return
17.3%
12-1 Mom
19.4%
Risk-Adj
0.62
Vol 252d
31.5%
Vol 60d
77.7%
↑ Expanding
Max DD 12M
-20.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (78%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 431 peers
Sector Value %ile
33.6%
Sector Quality %ile
81.9%
P/E z-score
-0.23
P/B z-score
0.00
Sector Avg OS
53.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYBARMARU Jay Bharat Maruti Limited 99.0% 94.0% 85.0% 92.0%
GINNIFILA Ginni Filaments Limited 99.0% 97.0% 98.0% 70.0%
WHEELS Wheels India Limited 98.0% 79.0% 90.0% 97.0%
PASUPTAC Pasupati Acrylon Limited 98.0% 95.0% 77.0% 89.0%
GNA G N A Axles Limited 98.0% 92.0% 79.0% 86.0%
OMAXAUTO Omax Autos Limited 98.0% 93.0% 75.0% 98.0%
AMBIKCO Ambika Cotton Mills Limited 98.0% 97.0% 87.0% 70.0%
SPORTKING Sportking India Limited 98.0% 88.0% 85.0% 92.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (84th) and momentum (83th) but expensive (37th value). Premium priced — watch for mean reversion.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.4% avg (7 factors)
Quality
B
67.1% avg (7 factors)
Momentum
C
56.9% avg (4 factors)
Risk
B
64.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.770—1—
Value %ile0.370—0—
Quality %ile0.840—1—
Momentum %ile0.830—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.315—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.42
Earnings Yield (E/P)
0.0490
Price / Sales
2.63
Price / Book
4.19
Price / Cash Flow
33.34
FCF Yield
-0.4%
EBITDA / EV
8.0%
Sales Yield (1/P·S)
0.3630
Shareholder Yield
Div + net buyback / mktcap
1.4%
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
30.2%
12M Return
17.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.8%
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
1.4%
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
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
38
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity