TIMKEN INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.4% , 1M : 7.5%,1Y : 65.4%

BOM : 522113 NSE : TIMKEN

LT :

Long Term Analysis

Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low

Updated:

ST :

Short Term Analysis

Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%

Apr 22,2021

Price(EOD): Rs. 1,343.35

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Bearings

MarketCap: Rs. 10,101.99 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
TIMKEN INDIA	0.4%	7.5%	65.4%
SCHAEFFLER INDIA	-4.2%	-3.8%	46.1%
SKF INDIA	-0.7%	-0.4%	45.4%
NRB BEARINGS	-3.4%	-8.2%	29.8%
MENON BEARINGS	-5.2%	-5.1%	40%

Fundamentals Score

[Last Annual Data : Mar2020 | TTM

Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More

]

Valuation Score

Ratio	Value
P/E P/B P/S	41.06 P/E Calculated based on EPS of 32.72 [ Mar2020 - Standalone Results ] 6.41 P/B Calculated based on Book Value of 209.64 [ Mar2020 - Standalone Results ] 7.54 P/S Calculated based on Revenues of 1340.23 Cr [ TTM - Standalone Results ]

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	111% 144% 158%

DEBT

Year	Debt/Equity ratio
	Standalone	Consolidated
2020 2019 2018 Avg_3yrs	0.01 0.02 0.02 0.02	- - - -
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares	0 %
As on : Sep2020
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	1 Qtr Growth	4 Qtr Growth
Revenue Op Profit EBIDT Net Income	-2.21% -18.84% -25.57% -25.55%	2.75% -23% -27.81% -56.03%
QtrlyTrend	-6
Latest Qtr: Dec2020

TIMKEN INDIA related INDICES

BSE Indices	1W	1M	1Y
S&P BSE SMALL CAP	0.5%	2.5%	90.8%
S&P BSE MIDSMALLCAP	0.2%	1.7%	80%
S&P BSE 400 MIDSMALLCAP	0%	1%	81%
S&P BSE 250 SMALLCAP	-0.2%	0.1%	87.8%
S&P BSE ALLCAP	-0.8%	-0.3%	59.7%
S&P BSE 500	-0.9%	-0.4%	58.8%
S&P BSE INDUSTRIALS	-1.4%	-1.5%	93.2%
S&P BSE CAPITAL GOODS	-2.5%	-5.2%	62.5%

NSE Indices	1W	1M	1Y
NIFTY SMALLCAP250	0.3%	1%	90.9%
NIFTY MID SMALL400	-0.1%	0.9%	80.8%
NIFTY 500	-0.9%	-0.4%	58.3%

FAQ [Frequently Asked Questions]

Is TIMKEN good for long term investment?

As on 22-Apr-2021, the Fundamentals of TIMKEN are Strong and hence it's good for long term investment! See Financial Performance of TIMKEN INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TIMKEN UnderValued or OverValued?

As on 22-Apr-2021, TIMKEN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TIMKEN ?

As on 22-Apr-2021, the Intrinsic Value of TIMKEN is Rs. 551.64 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 635.87
Fair Value [Median EV / Sales Model] : Rs. 551.64
Fair Value [Median Price / Sales Model] : Rs. 521.30
Median Fair Value of TIMKEN : Rs. 551.64

Is TIMKEN trading at a Premium or Discount?

As on 22-Apr-2021, TIMKEN is trading at a Premium of 144% based on the Median Intrinsic Value!

Is it right time to buy TIMKEN shares?

As on 22-Apr-2021, TIMKEN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].