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TIMKEN INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.3% , 1M : 4.8%,1Y : 59.7%
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 : Mild Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 1,529.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
TIMKEN INDIA -4.3% 4.8% 59.7%
SCHAEFFLER INDIA 1% 22.7% 91.1%
SKF INDIA 0.5% 4.7% 91.4%
NRB BEARINGS -1% -4.2% 80.5%
MENON BEARINGS 4.2% 13.4% 117.6%


FUNDAMENTAL ANALYSIS OF TIMKEN INDIA

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than TIMKEN INDIA Plus/Pro


VALUATION OF TIMKEN INDIA

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
80.35
P/E Calculated based on EPS of 19.04
[ Mar2021 - Standalone Results ]

8.57
P/B Calculated based on Book Value of 178.61
[ Mar2021 - Standalone Results ]

8.15
P/S Calculated based on Revenues of 1411.39 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than TIMKEN INDIA Plus/Pro


FAIR VALUE OF TIMKEN INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
128%
163%
179%

SHARE PRICE MOMENTUM OF TIMKEN INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.02
0.01
0.02
0.02
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.93%
29.49%
49.83%
42.36%
17.34%
-7.01%
-9.37%
-13.58%
QtrlyTrend
2
Latest Qtr: Mar2021

TIMKEN INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.5% 3.5% 109%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE 250 SMALLCAP 1.8% 6.6% 112.1%
S&P BSE CAPITAL GOODS 1.5% 5.6% 87.4%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY SMALLCAP250 2% 7% 114.7%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is TIMKEN INDIA good for long term investment?

As on 03-Aug-2021, 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 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of TIMKEN INDIA is Rs. 581.10 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 669.83
Fair Value [Median EV / Sales Model] : Rs. 581.10
Fair Value [Median Price / Sales Model] : Rs. 549.14
Median Fair Value of TIMKEN INDIA : Rs. 581.10

Is TIMKEN INDIA trading at a Premium or Discount?

As on 03-Aug-2021, TIMKEN INDIA is trading at a Premium of 163% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of TIMKEN INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of SCHAEFFLER INDIA LTD | BOM: 505790 | NSE: SCHAEFFLER
Share Price & Financials of SKF INDIA LTD | BOM: 500472 | NSE: SKFINDIA
Share Price & Financials of NRB BEARINGS LTD | BOM: 530367 | NSE: NRBBEARING
Share Price & Financials of MENON BEARINGS LTD | BOM: 523828 | NSE: MENONBE
Check out Quarterly Results of Industry Peers
Quarterly Results of SCHAEFFLER INDIA LTD
Quarterly Results of SKF INDIA LTD
Quarterly Results of NRB BEARINGS LTD
Quarterly Results of MENON BEARINGS LTD

What are the Frequent Comparisons with TIMKEN INDIA ?

Compare Analytics
TIMKEN INDIA LTD vs SCHAEFFLER INDIA LTD vs SKF INDIA LTD
TIMKEN INDIA LTD vs SCHAEFFLER INDIA LTD vs NRB BEARINGS LTD
TIMKEN INDIA LTD vs SCHAEFFLER INDIA LTD vs MENON BEARINGS LTD
Browse Market Cap of Industry Peers
Market Cap of SCHAEFFLER INDIA LTD
Market Cap of SKF INDIA LTD
Market Cap of NRB BEARINGS LTD
Market Cap of MENON BEARINGS LTD

Disclosure

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


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