Timken India Statistics
Total Valuation
Timken India has a market cap or net worth of INR 199.91 billion. The enterprise value is 193.72 billion.
Market Cap | 199.91B |
Enterprise Value | 193.72B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 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 (%) | 29.29% |
Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 49.73.
PE Ratio | 49.73 |
Forward PE | n/a |
PS Ratio | 6.44 |
PB Ratio | 7.74 |
P/TBV Ratio | 8.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.19 |
EV / Sales | 6.24 |
EV / EBITDA | 33.66 |
EV / EBIT | 39.08 |
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 -2.57% in the last 52 weeks. The beta is 0.38, so Timken India's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -2.57% |
50-Day Moving Average | 2,682.80 |
200-Day Moving Average | 3,420.90 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (20 Days) | 3,632 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 0.09%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.09% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 0.12% |
Earnings Yield | 2.01% |
FCF Yield | n/a |
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 |