Menon Pistons

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE650G01029
  • NSEID:
  • BSEID: 531727
INR
62.16
2.91 (4.91%)
BSENSE

Feb 11

BSE+NSE Vol: 48.82 k

  • 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
Talbros Engg.
Menon Pistons
Autoline Industr
Jay Ushin
PPAP Automotive
Sintercom India
SKP Bearing
Pavna Industries
Shivam Autotech
CLN Energy
Emmforce Auto.

Why is Menon Pistons Ltd ?

1
High Management Efficiency with a high ROE of 18.09%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.31 times
3
Poor long term growth as Net Sales has grown by an annual rate of 5.37% and Operating profit at 2.23% over the last 5 years
4
Flat results in Dec 25
  • ROCE(HY) Lowest at 20.67%
5
With ROE of 14.9, it has a Attractive valuation with a 1.8 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0.81%, its profits have fallen by -4.6%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.81% in the last 1 year, much lower than market (BSE500) returns of 13.00%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Menon Pistons should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Menon Pistons for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Menon Pistons
0.81%
0.02
42.73%
Sensex
10.41%
0.90
11.52%
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)
5.37%
EBIT Growth (5y)
2.23%
EBIT to Interest (avg)
10.97
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.48
Tax Ratio
26.76%
Dividend Payout Ratio
21.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.13%
ROE (avg)
18.09%
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
12
Industry P/E
24
Price to Book Value
1.83
EV to EBIT
8.51
EV to EBITDA
6.46
EV to Capital Employed
1.82
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
20.41%
ROE (Latest)
14.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 13.67 cr

-3What is not working for the Company
ROCE(HY)

Lowest at 20.67%

Loading Valuation Snapshot...

Here's what is working for Menon Pistons

Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.67 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents