Menon Bearings (NSE:MENONBE) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MENONBE Menon Bearings Ltd NSE:MENONBE
68 GF Score
Price ₹321.40
GF Value ₹179.35
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Menon Bearings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Menon Bearings is: Low Risk: Strong fundamentals, worth long-term holding.

Menon Bearings  (NSE:MENONBE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Menon Bearings Risk Assessment Related Terms

NSE:MENONBE vs ORLY, AZO, GPC: Risk Assessment Comparison

For the Auto Parts subindustry, Menon Bearings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Menon Bearings Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Menon Bearings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Menon Bearings's Risk Assessment falls into.


NSE:MENONBE
68GF Score
Menon Bearings Ltd NSE:MENONBE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Menon Bearings (NSE:MENONBE) Overvalued in 2026?

Based on GuruFocus' analysis, Menon Bearings stock appears to be overvalued. The current stock price of ₹321.40 is trading 79.2% above its estimated GF Value™ of ₹179.35. GuruFocus considers Menon Bearings to be Significantly Overvalued.

Key valuation signals for NSE:MENONBE:

  • Risk Assessment:
  • GF Value™: ₹179.35 vs. price of ₹321.40 (79.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the NSE:MENONBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Menon Bearings Business Description

Other Exchanges 523828:India
Address G-1, MIDC, Gokul Shirgaon, Kolhapur, MH, IND, 416234
Menon Bearings Ltd is engaged in the manufacturing of auto components. The company products include bi-metal Engine bearings, Bushes and Thrust Washers for light and heavy automobile engines, two-wheeler engines as well as compressors for refrigerators, air conditioners, and others. Its bearing products include bearings for connecting rods, flanged bearings, and tri-metal bearings. The thrust washers include washers with thrust face contours and ring-type thrust washers. It offers truncated bushes for connecting rods; ball indented bushes; bushes for connecting rods; rocker arms and rock shafts. The company has one business segment namely Auto Components.
68GF Score

Get the complete analysis for NSE:MENONBE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹321.40
Price
₹179.35
GF Value