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TIMKEN INDIA
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 16,2024
Price(EOD): ₹ 3,925.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bearings
MCap: ₹ 29,522.39 Cr
Value of ₹ 1 Lac invested in TIMKEN INDIA
on Jul 17,2019 (price: ₹ 727.75)

₹ 1 L

₹ 5.39 L

1W : -6.6% 1M : -14.5% 1Y : 14.3%
COMMUNITY POLL
for TIMKEN INDIA
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TIMKEN INDIA is part of below Screeners ↓
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TIMKEN INDIA -6.6% -14.5% 14.3%
SCHAEFFLER INDIA -3.2% -16.5% 30%
SKF INDIA -2.1% -15.5% 15%
ROLEX RINGS -2.3% -4.2% 12.8%
NRB BEARINGS -2.7% -0.3% 54%
GALAXY BEARINGS 6.5% 13.9% 12.2%
BIMETAL BEARINGS -1.9% 4.7% 33.6%
VISHAL BEARINGS 0.6% -0.4% 13.9%
SNL BEARINGS 0.9% -1.6% 11.5%

FUNDAMENTAL ANALYSIS OF TIMKEN INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 TIMKEN is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF TIMKEN INDIA

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
75.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 392.14 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

12.22
P/B Calculated based on Book Value of Rs 2,417.26 Cr
[Latest Year - Mar2024 - Standalone Results ]

10.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF TIMKEN INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
95%
160%
162%

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SHARE PRICE MOMENTUM OF TIMKEN INDIA



TIMKEN INDIA vs SENSEX


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DEBT OF TIMKEN INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0.02
0.02
0.02
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TIMKEN INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TIMKEN INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
46.64%
93.87%
104.49%
109.44%
11.87%
29.94%
36.27%
35.32%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


TIMKEN INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 0.9% 6.2% 51.7%
S&P BSE 150 MIDCAP 0.7% 5.9% 61.6%
S&P BSE 250 LARGEMIDCAP 0.6% 5% 37%
S&P BSE 500 0.6% 5.1% 38.7%
S&P BSE 400 MIDSMALLCAP 0.6% 5.9% 60.6%
NSE Indices1W1M1Y
NIFTY 500 0.6% 5.1% 39.4%
NIFTY LARGE MIDCAP 250 0.6% 4.9% 45.4%
NIFTY500 MULTICAP 50:25:25 0.5% 5.3% 46.7%
NIFTY MIDCAP150 0.5% 4.8% 58.5%
NIFTY MID SMALL400 0.5% 5.4% 60.4%

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FAQ about TIMKEN INDIA


Is TIMKEN INDIA good for long term investment?

As on Jul 16,2024, the Fundamentals of TIMKEN INDIA look Strong and hence it may be 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 INDIA UnderValued or OverValued?

As on Jul 16,2024, TIMKEN INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TIMKEN INDIA ?

As on Jul 16,2024, the Intrinsic Value of TIMKEN INDIA is Rs. 1,511.90 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,014.00
Fair Value [Median EV / Sales Model] : Rs. 1,511.90
Fair Value [Median Price / Sales Model] : Rs. 1,497.55
Estimated Median Fair Value of TIMKEN INDIA : Rs. 1,511.90

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TIMKEN INDIA trading at a Premium or Discount?

As on Jul 16,2024, TIMKEN INDIA is trading at a Premium of 160% based on the estimates of Median Intrinsic Value!