Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:49 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 522113 | NSE: TIMKEN

Timken India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,954.37Overvalued by 11.55%vs CMP ₹3,340.00

P/E (58.4) × ROE (17.0%) × BV (₹368.00) × DY (1.08%)

₹1,110.73Overvalued by 66.74%vs CMP ₹3,340.00
MoS: -200.7% (Negative)Confidence: 66/100 (Moderate)Models: 1 Fair, 9 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,121.0221%Fair (-6.6%)
Graham NumberEarnings₹688.3215%Over (-79.4%)
Earnings PowerEarnings₹442.3210%Over (-86.8%)
DCFCash Flow₹793.6013%Over (-76.2%)
Net Asset ValueAssets₹368.047%Over (-89%)
EV/EBITDAEnterprise₹1,078.198%Over (-67.7%)
Dividend DiscountDividends₹24.928%Over (-99.3%)
Earnings YieldEarnings₹572.207%Over (-82.9%)
ROCE CapitalReturns₹417.527%Over (-87.5%)
Revenue MultipleRevenue₹627.855%Over (-81.2%)
Consensus (10 models)₹1,110.73100%Overvalued
Key Drivers: Wide model spread (₹25–₹3,121) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.6%

*Investments are subject to market risks

Investment Snapshot

61
Timken India Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 20.9% ExcellentROE 17.0% GoodD/E 0.02 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -3.74% (6mo) SellingDII holding up 3.35% MF buyingPromoter holding at 51.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 20% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +6% YoY GrowingProfit (4Q): +7% YoY Positive
Industry Rank30/100 · Weak
P/E 58.4 vs industry 28.5 Premium to peersROCE 20.9% vs industry 30.8% AverageROE 17.0% vs industry 74.8% Below peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:49 am

Market Cap 25,120 Cr.
Current Price 3,340
Intrinsic Value₹1,110.73
High / Low 3,610/2,200
Stock P/E58.4
Book Value 368
Dividend Yield1.08 %
ROCE20.9 %
ROE17.0 %
Face Value 10.0
PEG Ratio10.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Timken India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Timken India Ltd 25,120 Cr. 3,340 3,610/2,20058.4 3681.08 %20.9 %17.0 % 10.0
SKF India Ltd 7,500 Cr. 1,517 2,396/1,40420.9 5580.96 %28.8 %21.4 % 10.0
NRB Bearings Ltd 2,298 Cr. 237 313/19715.5 98.52.40 %15.9 %12.7 % 2.00
Menon Bearings Ltd 604 Cr. 108 146/73.023.1 23.81.85 %17.2 %14.4 % 1.00
Deccan Bearings Ltd 586 Cr. 293 310/81.2 8.790.00 %127 %127 % 10.0
Industry Average13,821.86 Cr1,104.6028.53217.010.80%30.76%74.81%7.22

All Competitor Stocks of Timken India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 609803718682612898784753671940809773764
Expenses 506650582546510699643620565730666635669
Operating Profit 10415313613610219914113310721014213896
OPM % 17%19%19%20%17%22%18%18%16%22%18%18%13%
Other Income 14791011111212131410106
Interest 1111111111111
Depreciation 22212121212222212121212729
Profit before tax 95137123124911871301249820213012172
Tax % 26%24%27%25%26%24%26%27%24%7%20%26%31%
Net Profit 711059093681419690741871048950
EPS in Rs 9.3813.8911.9812.378.9818.8012.8011.969.8824.8413.8611.896.63

Last Updated: March 3, 2026, 2:10 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7199261,0421,0561,2331,6641,6181,4112,2032,8072,9103,1483,286
Expenses 6467928808981,0701,3751,2541,1591,6922,2462,3372,5562,700
Operating Profit 73134162158163289363252511560572592586
OPM % 10%14%16%15%13%17%22%18%23%20%20%19%18%
Other Income 106310211623201453415039
Interest 1111123123444
Depreciation 16172229437977758487858597
Profit before tax 66122142138140224306195438524524553525
Tax % 32%34%35%30%34%34%20%27%25%25%25%19%
Net Profit 4581929792149246143327391392447430
EPS in Rs 6.5811.8713.5014.2913.5319.7632.7219.0443.4951.9552.1359.4857.22
Dividend Payout % 99%25%7%7%7%5%153%8%3%3%5%61%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 68686868687575757575757575
Reserves 3143704625506341,2661,5011,2681,5821,9622,3422,7702,693
Borrowings 3348162324353231251715
Other Liabilities 114144168251261411377510505489545564598
Total Liabilities 5005857028779791,7751,9771,8882,1942,5572,9883,4253,382
Fixed Assets 971071372312517957488188608438538091,265
CWIP 262721585464157975053104592241
Investments 231738915517613099236161117120
Other Assets 3544355064986197411,0609731,1851,4241,8701,9081,756
Total Assets 5005857028779791,7751,9771,8882,1942,5572,9883,4253,382

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 44421011643924935718933341340387
Cash from Investing Activity + -30-23-67-126-64-106-110-67-75-45-228-337
Cash from Financing Activity + -14-261-5-2-23-17-379-15-15-17-27
Net Cash Flow -0-73634-27119230-257-572819423
Free Cash Flow 13163534-32131237111-472808114
CFO/OP 94%65%94%129%47%112%121%93%29%88%82%89%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow70.00131.00158.00150.00147.00266.00339.00217.00479.00529.00547.00575.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 756968666666669689758281
Inventory Days 112110108111121125124171171125142124
Days Payable 60576592979292156100768276
Cash Conversion Cycle 12812211085909998112160124142129
Working Capital Days 10498917096807486117102111107
ROCE %19%30%30%24%21%22%21%13%29%28%23%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.80%57.70%57.70%57.70%57.70%51.05%51.05%51.05%51.05%51.05%51.05%51.05%
FIIs 3.95%6.56%6.71%7.13%7.20%12.53%13.14%12.97%10.68%9.44%7.39%6.94%
DIIs 12.44%19.11%19.68%22.57%23.62%25.57%24.80%24.93%26.80%27.68%29.72%30.15%
Public 15.79%16.64%15.91%12.59%11.45%10.84%11.02%11.04%11.46%11.82%11.84%11.85%
No. of Shareholders 66,65274,33973,42970,04062,83866,16269,09371,43876,27077,82776,56674,637

Shareholding Pattern Chart

No. of Shareholders

Timken India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 2,202,114 0.81 764.772,198,2472026-03-23 11:32:570.18%
HDFC Small Cap Fund 1,742,665 1.62 605.211,734,0282026-03-23 12:27:130.5%
Nippon India Small Cap Fund 1,184,218 0.61 411.271,134,2182025-11-02 18:14:384.41%
Nippon India Multi Cap Fund 765,286 0.52 265.78N/AN/AN/A
Mirae Asset Large Cap Fund 731,273 0.63 253.96805,3942026-03-23 17:41:26-9.2%
Nippon India Growth Mid Cap Fund 646,271 0.51 224.44N/AN/AN/A
HDFC Multi Cap Fund 619,962 1.1 215.31N/AN/AN/A
Mirae Asset ELSS Tax Saver Fund 600,929 0.8 208.7584,5282026-03-24 00:21:472.81%
SBI Large & Midcap Fund 560,000 0.5 194.48595,1742025-10-30 01:21:09-5.91%
ICICI Prudential Smallcap Fund 559,736 2.33 194.39522,8362026-01-25 03:35:477.06%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 59.4852.1351.9543.4919.03
Diluted EPS (Rs.) 59.4852.1351.9543.4919.03
Cash EPS (Rs.) 70.7563.4663.5454.7028.99
Book Value[Excl.RevalReserv]/Share (Rs.) 378.21321.36270.83220.28178.61
Book Value[Incl.RevalReserv]/Share (Rs.) 378.21321.36270.83220.28178.61
Dividend / Share (Rs.) 36.002.501.501.501.50
Revenue From Operations / Share (Rs.) 418.49386.81373.13292.91187.52
PBDIT / Share (Rs.) 85.3281.5281.5769.7936.08
PBIT / Share (Rs.) 74.0570.1969.9758.5826.12
PBT / Share (Rs.) 73.4869.6969.6058.2525.93
Net Profit / Share (Rs.) 59.4852.1351.9543.4919.03
PBDIT Margin (%) 20.3821.0721.8623.8219.23
PBIT Margin (%) 17.6918.1418.7519.9913.93
PBT Margin (%) 17.5518.0118.6519.8813.82
Net Profit Margin (%) 14.2113.4713.9214.8410.15
Return on Networth / Equity (%) 15.7216.2219.1819.7410.65
Return on Capital Employeed (%) 19.1120.9924.7125.0613.54
Return On Assets (%) 13.0613.1215.2814.917.58
Total Debt / Equity (X) 0.000.000.010.010.02
Asset Turnover Ratio (%) 0.981.051.181.080.72
Current Ratio (X) 3.823.913.772.892.16
Quick Ratio (X) 2.562.502.441.611.32
Inventory Turnover Ratio (X) 4.804.711.641.581.36
Dividend Payout Ratio (NP) (%) 4.202.872.883.44262.63
Dividend Payout Ratio (CP) (%) 3.532.362.362.74172.44
Earning Retention Ratio (%) 95.8097.1397.1296.56-162.63
Cash Earning Retention Ratio (%) 96.4797.6497.6497.26-72.44
Interest Coverage Ratio (X) 149.64161.83218.11214.54188.33
Interest Coverage Ratio (Post Tax) (X) 105.31104.49139.91134.68100.36
Enterprise Value (Cr.) 20293.7721146.7020763.5716203.619597.83
EV / Net Operating Revenue (X) 6.457.277.407.356.80
EV / EBITDA (X) 31.6234.4933.8430.8735.37
MarketCap / Net Operating Revenue (X) 6.577.387.457.356.90
Retention Ratios (%) 95.7997.1297.1196.55-162.63
Price / BV (X) 7.278.8810.269.777.25
Price / Net Operating Revenue (X) 6.577.387.457.356.90
EarningsYield 0.020.010.010.020.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Timken India Ltd. is a Public Limited Listed company incorporated on 12/12/1996 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L29130KA1996PLC048230 and registration number is 048230. Currently Company is involved in the business activities of Manufacture of bearings, gears, gearing and driving elements. Company's Total Operating Revenue is Rs. 3147.81 Cr. and Equity Capital is Rs. 75.22 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
BearingsNo. 39-42, Electronic City, Phase II, Hosur Road, Bengaluru Karnataka 560100Contact not found
Management
NamePosition Held
Mr. Sanjay KoulChairman & Managing Director
Mr. Avishrant KeshavaWhole Time Director
Mr. Ajay SoodIndependent Director
Mr. George J OllapallyIndependent Director
Dr. Lakshmi LingamIndependent Director
Mrs. Soumitra HazraIndependent Director
Mr. Douglas SmithDirector
Mr. Hansal PatelDirector

FAQ

What is the intrinsic value of Timken India Ltd and is it undervalued?

As of 11 April 2026, Timken India Ltd's intrinsic value is ₹1110.73, which is 66.74% lower than the current market price of ₹3,340.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.0 %), book value (₹368), dividend yield (1.08 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Timken India Ltd?

Timken India Ltd is trading at ₹3,340.00 as of 11 April 2026, with a FY2026-2027 high of ₹3,610 and low of ₹2,200. The stock is currently near its 52-week high. Market cap stands at ₹25,120 Cr..

How does Timken India Ltd's P/E ratio compare to its industry?

Timken India Ltd has a P/E ratio of 58.4, which is above the industry average of 28.53. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Timken India Ltd financially healthy?

Key indicators for Timken India Ltd: ROCE of 20.9 % indicates efficient capital utilization; ROE of 17.0 % shows strong shareholder returns. Dividend yield is 1.08 %.

Is Timken India Ltd profitable and how is the profit trend?

Timken India Ltd reported a net profit of ₹447 Cr in Mar 2025 on revenue of ₹3,148 Cr. Compared to ₹327 Cr in Mar 2022, the net profit shows an improving trend.

Does Timken India Ltd pay dividends?

Timken India Ltd has a dividend yield of 1.08 % at the current price of ₹3,340.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Timken India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports