Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:07 am
| PEG Ratio | 7.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Timken India Ltd operates within the bearings industry and has established itself as a key player with a current market capitalization of ₹22,489 Cr. The company’s stock price stood at ₹2,985, reflecting a price-to-earnings (P/E) ratio of 49.4. Timken India reported sales of ₹2,807 Cr for the financial year ending March 2023, which increased to ₹2,910 Cr in FY 2024, and rose further to ₹3,148 Cr in FY 2025. The trailing twelve-month (TTM) sales amounted to ₹3,193 Cr. Quarterly sales have shown variability, with a peak of ₹898 Cr in March 2024 and a low of ₹609 Cr in December 2022. This fluctuation indicates a responsive business model that adapts to market demands, although the recent quarter (September 2023) reported a decline to ₹682 Cr compared to the previous quarter. Overall, the revenue trajectory suggests a healthy growth outlook, supported by a robust demand for bearings across various sectors.
Profitability and Efficiency Metrics
Timken India has demonstrated solid profitability metrics, with a reported net profit of ₹455 Cr for FY 2025, translating to an impressive net profit margin of 14.21%. The operating profit margin (OPM) stood at 19% for FY 2025, underscoring the company’s capability to manage costs effectively while generating revenue. The return on equity (ROE) was reported at 17.0%, and the return on capital employed (ROCE) was 20.9%, both of which are favorable compared to typical industry benchmarks. Timken’s efficiency is further highlighted by a cash conversion cycle (CCC) of 129 days, reflecting effective working capital management. The interest coverage ratio (ICR) was exceptionally high at 149.64x, indicating that the company can comfortably cover its interest obligations. However, the OPM showed a slight decline from 20% in FY 2024 to 19% in FY 2025, which may warrant close monitoring to ensure sustained profitability.
Balance Sheet Strength and Financial Ratios
Timken India’s balance sheet reflects significant financial strength, with total assets amounting to ₹3,425 Cr as of March 2025. The company maintains minimal borrowings, reported at ₹15 Cr, leading to a debt-to-equity ratio of effectively 0.00, which is notably lower than industry averages. Reserves have grown to ₹2,770 Cr, showcasing the company’s ability to reinvest profits and strengthen its equity base. The current ratio was a healthy 3.82, indicating that Timken has ample liquidity to meet short-term obligations. The price-to-book value ratio stood at 7.27x, suggesting that investors are willing to pay a premium for the company’s equity. However, the high P/BV ratio might indicate overvaluation concerns in an environment where market corrections are possible. Overall, the balance sheet reflects a stable financial position with low leverage, which is advantageous for navigating economic uncertainties.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Timken India reveals a stable ownership structure, with promoters holding 51.05% of the equity as of September 2025. This level of promoter ownership indicates a strong alignment of interests between management and shareholders. Institutional investors hold a significant stake, with domestic institutional investors (DIIs) at 29.72% and foreign institutional investors (FIIs) at 7.39%. This broad base of institutional ownership reflects confidence in the company’s long-term prospects. The number of shareholders stood at 76,566, demonstrating a healthy interest among retail investors. Notably, the promoter stake has seen a decline from 67.80% in December 2022 to the current level, which may raise questions about dilution. However, the consistent DII increase from 12.14% to 29.72% over the same period suggests growing confidence from domestic institutional players.
Outlook, Risks, and Final Insight
Looking ahead, Timken India is well-positioned to leverage its strong market presence in the bearings industry, particularly as demand in sectors such as automotive and industrial manufacturing continues to grow. However, the company faces several risks, including potential fluctuations in raw material prices and global supply chain disruptions that could impact operational efficiency. Additionally, increasing competition in the bearings market may pressure margins. Timken’s high valuation metrics, such as P/E and P/BV, could also expose the stock to volatility in a changing market environment. Despite these risks, the company’s robust financial health, demonstrated profitability, and strong institutional backing provide a solid foundation for future growth. Maintaining focus on operational efficiency and cost management will be essential to navigate these challenges effectively and sustain its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galaxy Bearings Ltd | 150 Cr. | 472 | 1,100/440 | 24.6 | 337 | 0.00 % | 16.1 % | 13.6 % | 10.0 |
| Deccan Bearings Ltd | 596 Cr. | 298 | 310/81.2 | 8.79 | 0.00 % | 127 % | 127 % | 10.0 | |
| Benara Bearings & Pistons Ltd | 17.6 Cr. | 9.95 | 20.5/8.94 | 4.73 | 0.00 % | 13.1 % | 439 % | 10.0 | |
| Austin Engineering Company Ltd | 38.9 Cr. | 112 | 206/103 | 8.89 | 198 | 0.00 % | 8.04 % | 6.00 % | 10.0 |
| Timken India Ltd | 22,782 Cr. | 3,029 | 3,576/2,200 | 50.1 | 368 | 1.19 % | 20.9 % | 17.0 % | 10.0 |
| Industry Average | 13,150.86 Cr | 1,068.33 | 28.08 | 216.54 | 0.70% | 30.30% | 74.48% | 7.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 695 | 609 | 803 | 718 | 682 | 612 | 898 | 784 | 753 | 671 | 940 | 809 | 773 |
| Expenses | 563 | 506 | 650 | 582 | 546 | 510 | 699 | 643 | 620 | 565 | 730 | 666 | 635 |
| Operating Profit | 132 | 104 | 153 | 136 | 136 | 102 | 199 | 141 | 133 | 107 | 210 | 142 | 138 |
| OPM % | 19% | 17% | 19% | 19% | 20% | 17% | 22% | 18% | 18% | 16% | 22% | 18% | 18% |
| Other Income | 22 | 14 | 7 | 9 | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 10 | 10 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 22 | 22 | 21 | 21 | 21 | 21 | 22 | 22 | 21 | 21 | 21 | 21 | 27 |
| Profit before tax | 131 | 95 | 137 | 123 | 124 | 91 | 187 | 130 | 124 | 98 | 202 | 130 | 121 |
| Tax % | 26% | 26% | 24% | 27% | 25% | 26% | 24% | 26% | 27% | 24% | 7% | 20% | 26% |
| Net Profit | 98 | 71 | 105 | 90 | 93 | 68 | 141 | 96 | 90 | 74 | 187 | 104 | 89 |
| EPS in Rs | 12.98 | 9.38 | 13.89 | 11.98 | 12.37 | 8.98 | 18.80 | 12.80 | 11.96 | 9.88 | 24.84 | 13.86 | 11.89 |
Last Updated: December 28, 2025, 7:34 pm
Below is a detailed analysis of the quarterly data for Timken India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 773.00 Cr.. The value appears to be declining and may need further review. It has decreased from 809.00 Cr. (Jun 2025) to 773.00 Cr., marking a decrease of 36.00 Cr..
- For Expenses, as of Sep 2025, the value is 635.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 666.00 Cr. (Jun 2025) to 635.00 Cr., marking a decrease of 31.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 138.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Jun 2025) to 138.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 18.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 18.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Jun 2025) to 121.00 Cr., marking a decrease of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 26.00%, marking an increase of 6.00%.
- For Net Profit, as of Sep 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Jun 2025) to 89.00 Cr., marking a decrease of 15.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 11.89. The value appears to be declining and may need further review. It has decreased from 13.86 (Jun 2025) to 11.89, marking a decrease of 1.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 719 | 926 | 1,042 | 1,056 | 1,233 | 1,664 | 1,618 | 1,411 | 2,203 | 2,807 | 2,910 | 3,148 | 3,193 |
| Expenses | 646 | 792 | 880 | 898 | 1,070 | 1,375 | 1,254 | 1,159 | 1,692 | 2,246 | 2,337 | 2,556 | 2,596 |
| Operating Profit | 73 | 134 | 162 | 158 | 163 | 289 | 363 | 252 | 511 | 560 | 572 | 592 | 597 |
| OPM % | 10% | 14% | 16% | 15% | 13% | 17% | 22% | 18% | 23% | 20% | 20% | 19% | 19% |
| Other Income | 10 | 6 | 3 | 10 | 21 | 16 | 23 | 20 | 14 | 53 | 41 | 50 | 47 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 16 | 17 | 22 | 29 | 43 | 79 | 77 | 75 | 84 | 87 | 85 | 85 | 89 |
| Profit before tax | 66 | 122 | 142 | 138 | 140 | 224 | 306 | 195 | 438 | 524 | 524 | 553 | 550 |
| Tax % | 32% | 34% | 35% | 30% | 34% | 34% | 20% | 27% | 25% | 25% | 25% | 19% | |
| Net Profit | 45 | 81 | 92 | 97 | 92 | 149 | 246 | 143 | 327 | 391 | 392 | 447 | 455 |
| EPS in Rs | 6.58 | 11.87 | 13.50 | 14.29 | 13.53 | 19.76 | 32.72 | 19.04 | 43.49 | 51.95 | 52.13 | 59.48 | 60.47 |
| Dividend Payout % | 99% | 25% | 7% | 7% | 7% | 5% | 153% | 8% | 3% | 3% | 5% | 61% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 80.00% | 13.58% | 5.43% | -5.15% | 61.96% | 65.10% | -41.87% | 128.67% | 19.57% | 0.26% | 14.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | -66.42% | -8.15% | -10.59% | 67.11% | 3.14% | -106.97% | 170.54% | -109.10% | -19.32% | 13.77% |
Timken India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 13% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 13% |
| 3 Years: | 11% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 20% |
| 3 Years: | -4% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 68 | 68 | 68 | 68 | 68 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Reserves | 314 | 370 | 462 | 550 | 634 | 1,266 | 1,501 | 1,268 | 1,582 | 1,962 | 2,342 | 2,770 | 2,693 |
| Borrowings | 3 | 3 | 4 | 8 | 16 | 23 | 24 | 35 | 32 | 31 | 25 | 17 | 15 |
| Other Liabilities | 114 | 144 | 168 | 251 | 261 | 411 | 377 | 510 | 505 | 489 | 545 | 564 | 598 |
| Total Liabilities | 500 | 585 | 702 | 877 | 979 | 1,775 | 1,977 | 1,888 | 2,194 | 2,557 | 2,988 | 3,425 | 3,382 |
| Fixed Assets | 97 | 107 | 137 | 231 | 251 | 795 | 748 | 818 | 860 | 843 | 853 | 809 | 1,265 |
| CWIP | 26 | 27 | 21 | 58 | 54 | 64 | 157 | 97 | 50 | 53 | 104 | 592 | 241 |
| Investments | 23 | 17 | 38 | 91 | 55 | 176 | 13 | 0 | 99 | 236 | 161 | 117 | 120 |
| Other Assets | 354 | 435 | 506 | 498 | 619 | 741 | 1,060 | 973 | 1,185 | 1,424 | 1,870 | 1,908 | 1,756 |
| Total Assets | 500 | 585 | 702 | 877 | 979 | 1,775 | 1,977 | 1,888 | 2,194 | 2,557 | 2,988 | 3,425 | 3,382 |
Below is a detailed analysis of the balance sheet data for Timken India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 75.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 75.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,693.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,770.00 Cr. (Mar 2025) to 2,693.00 Cr., marking a decrease of 77.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 17.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 598.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 564.00 Cr. (Mar 2025) to 598.00 Cr., marking an increase of 34.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,382.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,425.00 Cr. (Mar 2025) to 3,382.00 Cr., marking a decrease of 43.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,265.00 Cr.. The value appears strong and on an upward trend. It has increased from 809.00 Cr. (Mar 2025) to 1,265.00 Cr., marking an increase of 456.00 Cr..
- For CWIP, as of Sep 2025, the value is 241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 592.00 Cr. (Mar 2025) to 241.00 Cr., marking a decrease of 351.00 Cr..
- For Investments, as of Sep 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,756.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,908.00 Cr. (Mar 2025) to 1,756.00 Cr., marking a decrease of 152.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,382.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,425.00 Cr. (Mar 2025) to 3,382.00 Cr., marking a decrease of 43.00 Cr..
Notably, the Reserves (2,693.00 Cr.) exceed the Borrowings (15.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 70.00 | 131.00 | 158.00 | 150.00 | 147.00 | 266.00 | 339.00 | 217.00 | 479.00 | 529.00 | 547.00 | 575.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 69 | 68 | 66 | 66 | 66 | 66 | 96 | 89 | 75 | 82 | 81 |
| Inventory Days | 112 | 110 | 108 | 111 | 121 | 125 | 124 | 171 | 171 | 125 | 142 | 124 |
| Days Payable | 60 | 57 | 65 | 92 | 97 | 92 | 92 | 156 | 100 | 76 | 82 | 76 |
| Cash Conversion Cycle | 128 | 122 | 110 | 85 | 90 | 99 | 98 | 112 | 160 | 124 | 142 | 129 |
| Working Capital Days | 104 | 98 | 91 | 70 | 96 | 80 | 74 | 86 | 117 | 102 | 111 | 107 |
| ROCE % | 19% | 30% | 30% | 24% | 21% | 22% | 21% | 13% | 29% | 28% | 23% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 2,193,640 | 0.71 | 658.77 | 2,150,287 | 2025-12-14 00:38:48 | 2.02% |
| HDFC Small Cap Fund | 1,731,381 | 1.38 | 519.95 | 1,715,839 | 2026-01-26 04:00:56 | 0.91% |
| Nippon India Small Cap Fund | 1,184,218 | 0.52 | 355.63 | 1,134,218 | 2025-11-02 18:14:38 | 4.41% |
| Mirae Asset Large Cap Fund | 805,394 | 0.58 | 241.87 | 682,131 | 2025-10-30 01:21:09 | 18.07% |
| Nippon India Multi Cap Fund | 765,286 | 0.46 | 229.82 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 646,271 | 0.46 | 194.08 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 619,962 | 0.94 | 186.18 | N/A | N/A | N/A |
| Mirae Asset ELSS Tax Saver Fund | 584,528 | 0.65 | 175.54 | 469,585 | 2025-12-15 00:57:48 | 24.48% |
| SBI Large & Midcap Fund | 560,000 | 0.45 | 168.17 | 595,174 | 2025-10-30 01:21:09 | -5.91% |
| ICICI Prudential Smallcap Fund | 559,736 | 1.99 | 168.09 | 522,836 | 2026-01-25 03:35:47 | 7.06% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 59.48 | 52.13 | 51.95 | 43.49 | 19.03 |
| Diluted EPS (Rs.) | 59.48 | 52.13 | 51.95 | 43.49 | 19.03 |
| Cash EPS (Rs.) | 70.75 | 63.46 | 63.54 | 54.70 | 28.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 378.21 | 321.36 | 270.83 | 220.28 | 178.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 378.21 | 321.36 | 270.83 | 220.28 | 178.61 |
| Dividend / Share (Rs.) | 36.00 | 2.50 | 1.50 | 1.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 418.49 | 386.81 | 373.13 | 292.91 | 187.52 |
| PBDIT / Share (Rs.) | 85.32 | 81.52 | 81.57 | 69.79 | 36.08 |
| PBIT / Share (Rs.) | 74.05 | 70.19 | 69.97 | 58.58 | 26.12 |
| PBT / Share (Rs.) | 73.48 | 69.69 | 69.60 | 58.25 | 25.93 |
| Net Profit / Share (Rs.) | 59.48 | 52.13 | 51.95 | 43.49 | 19.03 |
| PBDIT Margin (%) | 20.38 | 21.07 | 21.86 | 23.82 | 19.23 |
| PBIT Margin (%) | 17.69 | 18.14 | 18.75 | 19.99 | 13.93 |
| PBT Margin (%) | 17.55 | 18.01 | 18.65 | 19.88 | 13.82 |
| Net Profit Margin (%) | 14.21 | 13.47 | 13.92 | 14.84 | 10.15 |
| Return on Networth / Equity (%) | 15.72 | 16.22 | 19.18 | 19.74 | 10.65 |
| Return on Capital Employeed (%) | 19.11 | 20.99 | 24.71 | 25.06 | 13.54 |
| Return On Assets (%) | 13.06 | 13.12 | 15.28 | 14.91 | 7.58 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.98 | 1.05 | 1.18 | 1.08 | 0.72 |
| Current Ratio (X) | 3.82 | 3.91 | 3.77 | 2.89 | 2.16 |
| Quick Ratio (X) | 2.56 | 2.50 | 2.44 | 1.61 | 1.32 |
| Inventory Turnover Ratio (X) | 4.80 | 4.71 | 1.64 | 1.58 | 1.36 |
| Dividend Payout Ratio (NP) (%) | 4.20 | 2.87 | 2.88 | 3.44 | 262.63 |
| Dividend Payout Ratio (CP) (%) | 3.53 | 2.36 | 2.36 | 2.74 | 172.44 |
| Earning Retention Ratio (%) | 95.80 | 97.13 | 97.12 | 96.56 | -162.63 |
| Cash Earning Retention Ratio (%) | 96.47 | 97.64 | 97.64 | 97.26 | -72.44 |
| Interest Coverage Ratio (X) | 149.64 | 161.83 | 218.11 | 214.54 | 188.33 |
| Interest Coverage Ratio (Post Tax) (X) | 105.31 | 104.49 | 139.91 | 134.68 | 100.36 |
| Enterprise Value (Cr.) | 20293.77 | 21146.70 | 20763.57 | 16203.61 | 9597.83 |
| EV / Net Operating Revenue (X) | 6.45 | 7.27 | 7.40 | 7.35 | 6.80 |
| EV / EBITDA (X) | 31.62 | 34.49 | 33.84 | 30.87 | 35.37 |
| MarketCap / Net Operating Revenue (X) | 6.57 | 7.38 | 7.45 | 7.35 | 6.90 |
| Retention Ratios (%) | 95.79 | 97.12 | 97.11 | 96.55 | -162.63 |
| Price / BV (X) | 7.27 | 8.88 | 10.26 | 9.77 | 7.25 |
| Price / Net Operating Revenue (X) | 6.57 | 7.38 | 7.45 | 7.35 | 6.90 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
After reviewing the key financial ratios for Timken India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 59.48. This value is within the healthy range. It has increased from 52.13 (Mar 24) to 59.48, marking an increase of 7.35.
- For Diluted EPS (Rs.), as of Mar 25, the value is 59.48. This value is within the healthy range. It has increased from 52.13 (Mar 24) to 59.48, marking an increase of 7.35.
- For Cash EPS (Rs.), as of Mar 25, the value is 70.75. This value is within the healthy range. It has increased from 63.46 (Mar 24) to 70.75, marking an increase of 7.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 378.21. It has increased from 321.36 (Mar 24) to 378.21, marking an increase of 56.85.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 378.21. It has increased from 321.36 (Mar 24) to 378.21, marking an increase of 56.85.
- For Dividend / Share (Rs.), as of Mar 25, the value is 36.00. This value exceeds the healthy maximum of 3. It has increased from 2.50 (Mar 24) to 36.00, marking an increase of 33.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 418.49. It has increased from 386.81 (Mar 24) to 418.49, marking an increase of 31.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 85.32. This value is within the healthy range. It has increased from 81.52 (Mar 24) to 85.32, marking an increase of 3.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 74.05. This value is within the healthy range. It has increased from 70.19 (Mar 24) to 74.05, marking an increase of 3.86.
- For PBT / Share (Rs.), as of Mar 25, the value is 73.48. This value is within the healthy range. It has increased from 69.69 (Mar 24) to 73.48, marking an increase of 3.79.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 59.48. This value is within the healthy range. It has increased from 52.13 (Mar 24) to 59.48, marking an increase of 7.35.
- For PBDIT Margin (%), as of Mar 25, the value is 20.38. This value is within the healthy range. It has decreased from 21.07 (Mar 24) to 20.38, marking a decrease of 0.69.
- For PBIT Margin (%), as of Mar 25, the value is 17.69. This value is within the healthy range. It has decreased from 18.14 (Mar 24) to 17.69, marking a decrease of 0.45.
- For PBT Margin (%), as of Mar 25, the value is 17.55. This value is within the healthy range. It has decreased from 18.01 (Mar 24) to 17.55, marking a decrease of 0.46.
- For Net Profit Margin (%), as of Mar 25, the value is 14.21. This value exceeds the healthy maximum of 10. It has increased from 13.47 (Mar 24) to 14.21, marking an increase of 0.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.72. This value is within the healthy range. It has decreased from 16.22 (Mar 24) to 15.72, marking a decrease of 0.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.11. This value is within the healthy range. It has decreased from 20.99 (Mar 24) to 19.11, marking a decrease of 1.88.
- For Return On Assets (%), as of Mar 25, the value is 13.06. This value is within the healthy range. It has decreased from 13.12 (Mar 24) to 13.06, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.98. It has decreased from 1.05 (Mar 24) to 0.98, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 3.82. This value exceeds the healthy maximum of 3. It has decreased from 3.91 (Mar 24) to 3.82, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 2.56. This value exceeds the healthy maximum of 2. It has increased from 2.50 (Mar 24) to 2.56, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.80. This value is within the healthy range. It has increased from 4.71 (Mar 24) to 4.80, marking an increase of 0.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 20. It has increased from 2.87 (Mar 24) to 4.20, marking an increase of 1.33.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.53. This value is below the healthy minimum of 20. It has increased from 2.36 (Mar 24) to 3.53, marking an increase of 1.17.
- For Earning Retention Ratio (%), as of Mar 25, the value is 95.80. This value exceeds the healthy maximum of 70. It has decreased from 97.13 (Mar 24) to 95.80, marking a decrease of 1.33.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.47. This value exceeds the healthy maximum of 70. It has decreased from 97.64 (Mar 24) to 96.47, marking a decrease of 1.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 149.64. This value is within the healthy range. It has decreased from 161.83 (Mar 24) to 149.64, marking a decrease of 12.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 105.31. This value is within the healthy range. It has increased from 104.49 (Mar 24) to 105.31, marking an increase of 0.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 20,293.77. It has decreased from 21,146.70 (Mar 24) to 20,293.77, marking a decrease of 852.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.45. This value exceeds the healthy maximum of 3. It has decreased from 7.27 (Mar 24) to 6.45, marking a decrease of 0.82.
- For EV / EBITDA (X), as of Mar 25, the value is 31.62. This value exceeds the healthy maximum of 15. It has decreased from 34.49 (Mar 24) to 31.62, marking a decrease of 2.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.57. This value exceeds the healthy maximum of 3. It has decreased from 7.38 (Mar 24) to 6.57, marking a decrease of 0.81.
- For Retention Ratios (%), as of Mar 25, the value is 95.79. This value exceeds the healthy maximum of 70. It has decreased from 97.12 (Mar 24) to 95.79, marking a decrease of 1.33.
- For Price / BV (X), as of Mar 25, the value is 7.27. This value exceeds the healthy maximum of 3. It has decreased from 8.88 (Mar 24) to 7.27, marking a decrease of 1.61.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.57. This value exceeds the healthy maximum of 3. It has decreased from 7.38 (Mar 24) to 6.57, marking a decrease of 0.81.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Timken India Ltd:
- Net Profit Margin: 14.21%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.11% (Industry Average ROCE: 30.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.72% (Industry Average ROE: 74.48%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 105.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 50.1 (Industry average Stock P/E: 28.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Bearings | No. 39-42, Electronic City, Phase II, Hosur Road, Bengaluru Karnataka 560100 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Koul | Chairman & Managing Director |
| Mr. Avishrant Keshava | Whole Time Director |
| Mr. Ajay Sood | Independent Director |
| Mr. George J Ollapally | Independent Director |
| Dr. Lakshmi Lingam | Independent Director |
| Mrs. Soumitra Hazra | Independent Director |
| Mr. Douglas Smith | Director |
| Mr. Hansal Patel | Director |
FAQ
What is the intrinsic value of Timken India Ltd?
Timken India Ltd's intrinsic value (as of 04 February 2026) is ₹2710.14 which is 10.53% lower the current market price of ₹3,029.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹22,782 Cr. market cap, FY2025-2026 high/low of ₹3,576/2,200, reserves of ₹2,693 Cr, and liabilities of ₹3,382 Cr.
What is the Market Cap of Timken India Ltd?
The Market Cap of Timken India Ltd is 22,782 Cr..
What is the current Stock Price of Timken India Ltd as on 04 February 2026?
The current stock price of Timken India Ltd as on 04 February 2026 is ₹3,029.
What is the High / Low of Timken India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Timken India Ltd stocks is ₹3,576/2,200.
What is the Stock P/E of Timken India Ltd?
The Stock P/E of Timken India Ltd is 50.1.
What is the Book Value of Timken India Ltd?
The Book Value of Timken India Ltd is 368.
What is the Dividend Yield of Timken India Ltd?
The Dividend Yield of Timken India Ltd is 1.19 %.
What is the ROCE of Timken India Ltd?
The ROCE of Timken India Ltd is 20.9 %.
What is the ROE of Timken India Ltd?
The ROE of Timken India Ltd is 17.0 %.
What is the Face Value of Timken India Ltd?
The Face Value of Timken India Ltd is 10.0.