Home > Analytics > TIMKEN INDIA

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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 3,507.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bearings
MCap: ₹ 26,375.65 Cr
Value of ₹ 1 Lac invested in TIMKEN INDIA
on Dec 04,2017 (price: ₹ 884.45)

₹ 1 L

₹ 3.97 L

1W : -0.4% 1M : 26.5% 1Y : 73.9%
COMMUNITY POLL
for TIMKEN INDIA
Please provide your vote to see the results
TIMKEN INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
TIMKEN INDIA -0.4% 26.5% 73.9%
SCHAEFFLER INDIA -3.2% -1.2% 77.9%
SKF INDIA -1.3% 8.7% 25.6%
ROLEX RINGS 0.6% -5.2% 81.8%
NRB BEARINGS 0.2% -14.5% -6.7%
MENON BEARINGS -0.4% -4.8% 22.5%
BIMETAL BEARINGS 1.2% 21.3% 32%
GALAXY BEARINGS -2.9% 19% 213.3%
SNL BEARINGS -2.3% -4.5% 17.8%

FUNDAMENTAL ANALYSIS OF TIMKEN INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 18% companies with good fundamentals ! Discover More →

VALUATION OF TIMKEN INDIA

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Standalone
P/E
P/B
P/S
64.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 406.80 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

15.92
P/B Calculated based on Book Value of Rs 1,656.94 Cr
[Latest Year - Mar2022 - Standalone Results ]

10.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF TIMKEN INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
400%
276%
284%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF TIMKEN INDIA


Insights 💡 TIMKEN is one of the top 33% companies with bullish price momentum currently! Discover More →

TIMKEN INDIA vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF TIMKEN INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.02
0.02
0.01
0.02
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TIMKEN INDIA

Pledged Promoter Shares
0 %
As on : Sep2022

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
-0.54%
-23.02%
-17.88%
-17.36%
24.65%
6.7%
23.15%
23.23%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


TIMKEN INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE 250 SMALLCAP 2.2% 4% 8%
S&P BSE INDUSTRIALS 1.9% 3.8% 30.3%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%
NIFTY 500 1.5% 2.7% 8.9%

You may also like the below Video Courses


FAQ about TIMKEN INDIA


Is TIMKEN INDIA good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of TIMKEN INDIA is Rs. 912.75 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 702.13
Fair Value [Median EV / Sales Model] : Rs. 932.20
Fair Value [Median Price / Sales Model] : Rs. 912.75
Estimated Median Fair Value of TIMKEN INDIA : Rs. 912.75

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 Dec 02,2022, TIMKEN INDIA is trading at a Premium of 284% based on the estimates of Median Intrinsic Value!

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