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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 522113 | NSE: TIMKEN

Timken India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 10:39 am

Market Cap 19,371 Cr.
Current Price 2,575
High / Low 4,818/2,351
Stock P/E48.2
Book Value 344
Dividend Yield0.10 %
ROCE23.4 %
ROE17.6 %
Face Value 10.0
PEG Ratio2.10

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

View Share Price Target for Timken India Ltd

Competitors of Timken India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Galaxy Bearings Ltd 220 Cr. 691 1,800/63014.0 3180.00 %27.7 %22.3 % 10.0
Deccan Bearings Ltd 20.1 Cr. 92.2 92.2/55.1 0.780.00 %68.8 %68.8 % 10.0
Benara Bearings & Pistons Ltd 32.0 Cr. 18.1 24.4/13.9 10.80.00 %2.39 %14.1 % 10.0
Austin Engineering Company Ltd 53.7 Cr. 154 252/13611.8 1820.00 %8.91 %6.17 % 10.0
Timken India Ltd 19,371 Cr. 2,575 4,818/2,35148.2 3440.10 %23.4 %17.6 % 10.0
Industry Average15,305.67 Cr1,204.2629.09197.890.89%24.80%22.31%7.22

All Competitor Stocks of Timken India Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 667699695609803718682612898784753671
Expenses 488528563506650582546510699643620565
Operating Profit 180172132104153136136102199141133107
OPM % 27%25%19%17%19%19%20%17%22%18%18%16%
Other Income 511221479101111121213
Interest 100111111111
Depreciation 222222222121212122222121
Profit before tax 161160131951371231249118713012498
Tax % 25%26%26%26%24%27%25%26%24%26%27%24%
Net Profit 1211189871105909368141969074
EPS in Rs 16.1315.6912.989.3813.8911.9812.378.9818.8012.8011.969.88

Last Updated: February 28, 2025, 4:34 pm

Below is a detailed analysis of the quarterly data for Timken India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹671.00 Cr.. The value appears to be declining and may need further review. It has decreased from 753.00 Cr. (Sep 2024) to ₹671.00 Cr., marking a decrease of 82.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹565.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 620.00 Cr. (Sep 2024) to ₹565.00 Cr., marking a decrease of 55.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹107.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Sep 2024) to ₹107.00 Cr., marking a decrease of 26.00 Cr..
  • For OPM %, as of Dec 2024, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Sep 2024) to 16.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to ₹13.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹21.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 21.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Sep 2024) to ₹98.00 Cr., marking a decrease of 26.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 24.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Sep 2024) to ₹74.00 Cr., marking a decrease of 16.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 9.88. The value appears to be declining and may need further review. It has decreased from ₹11.96 (Sep 2024) to 9.88, marking a decrease of ₹2.08.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:34 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 6867199261,0421,0561,2331,6641,6171,4112,2032,8072,9103,106
Expenses 6136467928808981,0701,3751,2541,1591,6922,2462,3372,526
Operating Profit 7373134162158163289363252511560572579
OPM % 11%10%14%16%15%13%17%22%18%23%20%20%19%
Other Income 51063102116232014534148
Interest 1111112312344
Depreciation 14161722294379777584878586
Profit before tax 6466122142138140224306195438524524538
Tax % 31%32%34%35%30%34%34%20%27%25%25%25%
Net Profit 444581929792149246143327391392402
EPS in Rs 6.946.5811.8713.5014.2913.5319.7632.7219.0443.4951.9552.1353.44
Dividend Payout % 29%99%25%7%7%7%5%153%8%3%3%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)2.27%80.00%13.58%5.43%-5.15%61.96%65.10%-41.87%128.67%19.57%0.26%
Change in YoY Net Profit Growth (%)0.00%77.73%-66.42%-8.15%-10.59%67.11%3.14%-106.97%170.54%-109.10%-19.32%

Timken India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:12%
3 Years:27%
TTM:10%
Compounded Profit Growth
10 Years:24%
5 Years:21%
3 Years:40%
TTM:13%
Stock Price CAGR
10 Years:17%
5 Years:22%
3 Years:9%
1 Year:2%
Return on Equity
10 Years:17%
5 Years:18%
3 Years:20%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:41 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 64686868686875757575757575
Reserves 2783143704625506341,2661,5011,2681,5821,9622,3422,509
Borrowings 033481623243532312518
Other Liabilities 122114144168251261411380510505489545598
Total Liabilities 4635005857028779791,7751,9801,8882,1942,5572,9883,200
Fixed Assets 7997107137231251795748818860843853824
CWIP 26262721585464157975053104291
Investments 32231738915517613099236161238
Other Assets 3263544355064986197411,0639731,1851,4241,8701,847
Total Assets 4635005857028779791,7751,9801,8882,1942,5572,9883,200

Below is a detailed analysis of the balance sheet data for Timken India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹75.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹75.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,509.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,342.00 Cr. (Mar 2024) to ₹2,509.00 Cr., marking an increase of 167.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹18.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹25.00 Cr. (Mar 2024) to ₹18.00 Cr., marking a decrease of 7.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹598.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹545.00 Cr. (Mar 2024) to ₹598.00 Cr., marking an increase of 53.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,200.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,988.00 Cr. (Mar 2024) to ₹3,200.00 Cr., marking an increase of 212.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹824.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹853.00 Cr. (Mar 2024) to ₹824.00 Cr., marking a decrease of 29.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹291.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹104.00 Cr. (Mar 2024) to ₹291.00 Cr., marking an increase of 187.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹238.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹161.00 Cr. (Mar 2024) to ₹238.00 Cr., marking an increase of 77.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,847.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,870.00 Cr. (Mar 2024) to ₹1,847.00 Cr., marking a decrease of 23.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,200.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,988.00 Cr. (Mar 2024) to ₹3,200.00 Cr., marking an increase of 212.00 Cr..

Notably, the Reserves (₹2,509.00 Cr.) exceed the Borrowings (18.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1344421011643924934818933341340
Cash from Investing Activity +-17-30-23-67-126-64-106-104-67-75-45-228
Cash from Financing Activity +-16-14-261-5-2-23-13-379-15-15-17
Net Cash Flow-20-0-73634-27119230-257-5728194

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow73.0070.00131.00158.00150.00147.00266.00339.00217.00479.00529.00547.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days697569686666666696897582
Inventory Days123112110108111121125124171171125142
Days Payable58605765929792921561007682
Cash Conversion Cycle13412812211085909998112160124142
Working Capital Days98106999373101857895122106112
ROCE %19%19%30%30%24%21%22%21%13%29%28%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters67.80%67.80%67.80%67.80%67.80%67.80%67.80%67.80%57.70%57.70%57.70%57.70%
FIIs2.80%2.80%2.66%2.90%3.64%3.90%4.30%3.95%6.56%6.71%7.13%7.20%
DIIs12.73%13.57%13.86%13.01%12.63%12.13%12.14%12.44%19.11%19.68%22.57%23.62%
Public16.67%15.82%15.68%16.29%15.93%16.16%15.75%15.79%16.64%15.91%12.59%11.45%
No. of Shareholders49,36650,19153,61955,48059,56467,50968,78566,65274,33973,42970,04062,838

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund1,134,2180.84384.24346,7812025-03-11227.07%
HDFC Mid-Cap Opportunities Fund - Regular Plan791,5490.45268.15346,7812025-03-11128.26%
PGIM India Midcap Opportunities Fund701,5192.39237.65346,7812025-03-11102.29%
Mirae Asset Large Cap Fund682,1310.61231.09346,7812025-03-1196.7%
Nippon India Growth Fund660,3860.92223.72346,7812025-03-1190.43%
SBI Large & Midcap Fund595,1741.01201.63346,7812025-03-1171.63%
ICICI Prudential Focused Equity Fund405,9902.02137.54346,7812025-03-1117.07%
SBI Contra Fund362,3330.52122.75346,7812025-03-114.48%
Nippon India ELSS Tax Saver Fund346,7810.83117.48346,7812025-03-110%
HDFC Large and Mid Cap Fund - Regular Plan344,7110.73116.78346,7812025-03-11-0.6%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 52.1351.9543.4919.0332.72
Diluted EPS (Rs.) 52.1351.9543.4919.0332.72
Cash EPS (Rs.) 63.4663.5454.7028.9942.94
Book Value[Excl.RevalReserv]/Share (Rs.) 321.36270.83220.28178.61209.64
Book Value[Incl.RevalReserv]/Share (Rs.) 321.36270.83220.28178.61209.64
Dividend / Share (Rs.) 2.501.501.501.5050.00
Revenue From Operations / Share (Rs.) 386.81373.13292.91187.52214.99
PBDIT / Share (Rs.) 81.5281.5769.7936.0851.32
PBIT / Share (Rs.) 70.1969.9758.5826.1241.10
PBT / Share (Rs.) 69.6969.6058.2525.9340.73
Net Profit / Share (Rs.) 52.1351.9543.4919.0332.72
PBDIT Margin (%) 21.0721.8623.8219.2323.87
PBIT Margin (%) 18.1418.7519.9913.9319.11
PBT Margin (%) 18.0118.6519.8813.8218.94
Net Profit Margin (%) 13.4713.9214.8410.1515.22
Return on Networth / Equity (%) 16.2219.1819.7410.6515.60
Return on Capital Employeed (%) 20.9924.7125.0613.5418.27
Return On Assets (%) 13.1215.2814.917.5812.42
Total Debt / Equity (X) 0.000.010.010.020.01
Asset Turnover Ratio (%) 1.051.181.080.720.86
Current Ratio (X) 3.913.772.892.163.62
Quick Ratio (X) 2.502.441.611.322.61
Inventory Turnover Ratio (X) 1.461.641.581.361.52
Dividend Payout Ratio (NP) (%) 2.872.883.44262.633.05
Dividend Payout Ratio (CP) (%) 2.362.362.74172.442.32
Earning Retention Ratio (%) 97.1397.1296.56-162.6396.95
Cash Earning Retention Ratio (%) 97.6497.6497.26-72.4497.68
Interest Coverage Ratio (X) 161.83218.11214.54188.33140.30
Interest Coverage Ratio (Post Tax) (X) 104.49139.91134.68100.3690.46
Enterprise Value (Cr.) 21146.7020763.5716203.619597.835322.05
EV / Net Operating Revenue (X) 7.277.407.356.803.29
EV / EBITDA (X) 34.4933.8430.8735.3713.79
MarketCap / Net Operating Revenue (X) 7.387.457.356.903.54
Retention Ratios (%) 97.1297.1196.55-162.6396.94
Price / BV (X) 8.8810.269.777.253.63
Price / Net Operating Revenue (X) 7.387.457.356.903.54
EarningsYield 0.010.010.020.010.04

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 52.13. This value is within the healthy range. It has increased from 51.95 (Mar 23) to 52.13, marking an increase of 0.18.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 52.13. This value is within the healthy range. It has increased from 51.95 (Mar 23) to 52.13, marking an increase of 0.18.
  • For Cash EPS (Rs.), as of Mar 24, the value is 63.46. This value is within the healthy range. It has decreased from 63.54 (Mar 23) to 63.46, marking a decrease of 0.08.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 321.36. It has increased from 270.83 (Mar 23) to 321.36, marking an increase of 50.53.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 321.36. It has increased from 270.83 (Mar 23) to 321.36, marking an increase of 50.53.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 2.50. This value is within the healthy range. It has increased from 1.50 (Mar 23) to 2.50, marking an increase of 1.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 386.81. It has increased from 373.13 (Mar 23) to 386.81, marking an increase of 13.68.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 81.52. This value is within the healthy range. It has decreased from 81.57 (Mar 23) to 81.52, marking a decrease of 0.05.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 70.19. This value is within the healthy range. It has increased from 69.97 (Mar 23) to 70.19, marking an increase of 0.22.
  • For PBT / Share (Rs.), as of Mar 24, the value is 69.69. This value is within the healthy range. It has increased from 69.60 (Mar 23) to 69.69, marking an increase of 0.09.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 52.13. This value is within the healthy range. It has increased from 51.95 (Mar 23) to 52.13, marking an increase of 0.18.
  • For PBDIT Margin (%), as of Mar 24, the value is 21.07. This value is within the healthy range. It has decreased from 21.86 (Mar 23) to 21.07, marking a decrease of 0.79.
  • For PBIT Margin (%), as of Mar 24, the value is 18.14. This value is within the healthy range. It has decreased from 18.75 (Mar 23) to 18.14, marking a decrease of 0.61.
  • For PBT Margin (%), as of Mar 24, the value is 18.01. This value is within the healthy range. It has decreased from 18.65 (Mar 23) to 18.01, marking a decrease of 0.64.
  • For Net Profit Margin (%), as of Mar 24, the value is 13.47. This value exceeds the healthy maximum of 10. It has decreased from 13.92 (Mar 23) to 13.47, marking a decrease of 0.45.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 16.22. This value is within the healthy range. It has decreased from 19.18 (Mar 23) to 16.22, marking a decrease of 2.96.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 20.99. This value is within the healthy range. It has decreased from 24.71 (Mar 23) to 20.99, marking a decrease of 3.72.
  • For Return On Assets (%), as of Mar 24, the value is 13.12. This value is within the healthy range. It has decreased from 15.28 (Mar 23) to 13.12, marking a decrease of 2.16.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.05. It has decreased from 1.18 (Mar 23) to 1.05, marking a decrease of 0.13.
  • For Current Ratio (X), as of Mar 24, the value is 3.91. This value exceeds the healthy maximum of 3. It has increased from 3.77 (Mar 23) to 3.91, marking an increase of 0.14.
  • For Quick Ratio (X), as of Mar 24, the value is 2.50. This value exceeds the healthy maximum of 2. It has increased from 2.44 (Mar 23) to 2.50, marking an increase of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 4. It has decreased from 1.64 (Mar 23) to 1.46, marking a decrease of 0.18.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 2.87. This value is below the healthy minimum of 20. It has decreased from 2.88 (Mar 23) to 2.87, marking a decrease of 0.01.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.36. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 2.36.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 97.13. This value exceeds the healthy maximum of 70. It has increased from 97.12 (Mar 23) to 97.13, marking an increase of 0.01.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.64. This value exceeds the healthy maximum of 70. There is no change compared to the previous period (Mar 23) which recorded 97.64.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 161.83. This value is within the healthy range. It has decreased from 218.11 (Mar 23) to 161.83, marking a decrease of 56.28.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 104.49. This value is within the healthy range. It has decreased from 139.91 (Mar 23) to 104.49, marking a decrease of 35.42.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 21,146.70. It has increased from 20,763.57 (Mar 23) to 21,146.70, marking an increase of 383.13.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.27. This value exceeds the healthy maximum of 3. It has decreased from 7.40 (Mar 23) to 7.27, marking a decrease of 0.13.
  • For EV / EBITDA (X), as of Mar 24, the value is 34.49. This value exceeds the healthy maximum of 15. It has increased from 33.84 (Mar 23) to 34.49, marking an increase of 0.65.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.38. This value exceeds the healthy maximum of 3. It has decreased from 7.45 (Mar 23) to 7.38, marking a decrease of 0.07.
  • For Retention Ratios (%), as of Mar 24, the value is 97.12. This value exceeds the healthy maximum of 70. It has increased from 97.11 (Mar 23) to 97.12, marking an increase of 0.01.
  • For Price / BV (X), as of Mar 24, the value is 8.88. This value exceeds the healthy maximum of 3. It has decreased from 10.26 (Mar 23) to 8.88, marking a decrease of 1.38.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.38. This value exceeds the healthy maximum of 3. It has decreased from 7.45 (Mar 23) to 7.38, marking a decrease of 0.07.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Timken India Ltd as of March 12, 2025 is: ₹2,336.91

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Timken India Ltd is Overvalued by 9.25% compared to the current share price 2,575.00

Intrinsic Value of Timken India Ltd as of March 12, 2025 is: 2,872.64

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Timken India Ltd is Undervalued by 11.56% compared to the current share price 2,575.00

Last 5 Year EPS CAGR: 22.92%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 23.25%, which is a positive sign.
  2. The company has higher reserves (1,156.77 cr) compared to borrowings (17.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (180.46 cr) and profit (263.15 cr) over the years.
  1. The stock has a high average Working Capital Days of 97.33, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 117.00, which may not be favorable.

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:
    1. Net Profit Margin: 13.47%
      • 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.
    2. ROCE: 20.99% (Industry Average ROCE: 24.8%)
      • 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.
    3. ROE%: 16.22% (Industry Average ROE: 22.31%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 104.49
      • 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.
    5. Quick Ratio: 2.5
      • 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.
    6. Stock P/E: 48.2 (Industry average Stock P/E: 29.09)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 2909.54 Cr. and Equity Capital is Rs. 75.22 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
BearingsNo. 39-42, Electronic City, Phase II, Bengaluru Karnataka 560100tilinvestor@timken.com
http://www.timken.com/en-in
Management
NamePosition Held
Mr. Sanjay KoulChairman & Managing Director
Mr. Avishrant KeshavaWholeTime Director & CFO
Mr. P S DasguptaIndependent Director
Mrs. N S RamaIndependent Director
Mr. Douglas SmithDirector
Mr. George J OllapallyIndependent Director
Mr. V VeerappanIndependent Director
Mr. Hansal PatelDirector

FAQ

What is the latest intrinsic value of Timken India Ltd?

The latest intrinsic value of Timken India Ltd as on 12 March 2025 is ₹2336.91, which is 9.25% lower than the current market price of 2,575.00, indicating the stock is overvalued by 9.25%. The intrinsic value of Timken India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹19,371 Cr. and recorded a high/low of ₹4,818/2,351 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,509 Cr and total liabilities of ₹3,200 Cr.

What is the Market Cap of Timken India Ltd?

The Market Cap of Timken India Ltd is 19,371 Cr..

What is the current Stock Price of Timken India Ltd as on 12 March 2025?

The current stock price of Timken India Ltd as on 12 March 2025 is ₹2,575.

What is the High / Low of Timken India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Timken India Ltd stocks is ₹4,818/2,351.

What is the Stock P/E of Timken India Ltd?

The Stock P/E of Timken India Ltd is 48.2.

What is the Book Value of Timken India Ltd?

The Book Value of Timken India Ltd is 344.

What is the Dividend Yield of Timken India Ltd?

The Dividend Yield of Timken India Ltd is 0.10 %.

What is the ROCE of Timken India Ltd?

The ROCE of Timken India Ltd is 23.4 %.

What is the ROE of Timken India Ltd?

The ROE of Timken India Ltd is 17.6 %.

What is the Face Value of Timken India Ltd?

The Face Value of Timken India Ltd is 10.0.

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