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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.
MarketCap: Rs. 10,101.99 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
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%

FUNDAMENTAL ANALYSIS OF TIMKEN INDIA

 
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
]
Show Me the Stocks with Fundamentals better than TIMKEN INDIA Premium


VALUATION OF TIMKEN INDIA

 
Valuation Score
RatioValue
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 ]

Show Me the Stocks with Valuation better than TIMKEN INDIA Premium


FAIR VALUE OF TIMKEN INDIA

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

SHARE PRICE MOMENTUM OF TIMKEN INDIA

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 Indices1W1M1Y
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 Indices1W1M1Y
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!

What is the Financial Performance of Industry Peers of TIMKEN?

Check out Financials of Industry Peers using below links:
Financials of SCHAEFFLER INDIA LTD
Financials of SKF INDIA LTD
Financials of NRB BEARINGS LTD
Financials of MENON BEARINGS LTD

What are the Frequent Comparisons with TIMKEN?

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

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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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