Timken India Limited (BOM:522113)
India flag India · Delayed Price · Currency is INR
2,570.85
+67.20 (2.68%)
At close: Feb 21, 2025

Timken India Statistics

Total Valuation

Timken India has a market cap or net worth of INR 193.38 billion. The enterprise value is 187.19 billion.

Market Cap 193.38B
Enterprise Value 187.19B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date Feb 5, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

Timken India has 75.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 75.22M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 29.28%
Float 29.95M

Valuation Ratios

The trailing PE ratio is 48.10.

PE Ratio 48.10
Forward PE n/a
PS Ratio 6.23
PB Ratio 7.48
P/TBV Ratio 8.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.57
EV / Sales 6.03
EV / EBITDA 32.53
EV / EBIT 37.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 117.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.85%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 24.28M
Profits Per Employee 3.14M
Employee Count 1,279
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.55, so Timken India's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -8.34%
50-Day Moving Average 2,876.37
200-Day Moving Average 3,583.62
Relative Strength Index (RSI) 38.02
Average Volume (20 Days) 2,782

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Timken India had revenue of INR 31.06 billion and earned 4.02 billion in profits. Earnings per share was 53.44.

Revenue 31.06B
Gross Profit 12.04B
Operating Income 4.96B
Pretax Income 5.38B
Net Income 4.02B
EBITDA 5.72B
EBIT 4.96B
Earnings Per Share (EPS) 53.44
Full Income Statement

Balance Sheet

The company has 6.37 billion in cash and 180.93 million in debt, giving a net cash position of 6.19 billion or 82.25 per share.

Cash & Cash Equivalents 6.37B
Total Debt 180.93M
Net Cash 6.19B
Net Cash Per Share 82.25
Equity (Book Value) 25.84B
Book Value Per Share 343.56
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 15.96% and 12.94%.

Gross Margin 38.76%
Operating Margin 15.96%
Pretax Margin 17.31%
Profit Margin 12.94%
EBITDA Margin 18.41%
EBIT Margin 15.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.10%.

Dividend Per Share 2.50
Dividend Yield 0.10%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.13%
Earnings Yield 2.08%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a