Timken India Statistics

Total Valuation

Timken India has a market cap or net worth of INR 243.85 billion. The enterprise value is 237.67 billion.

Market Cap	243.85B
Enterprise Value	237.67B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.41%
Float	29.76M

Valuation Ratios

The trailing PE ratio is 61.70.

PE Ratio	61.70
Forward PE	n/a
PS Ratio	8.00
PB Ratio	9.44
P/TBV Ratio	n/a
P/FCF Ratio	174.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.41, with an EV/FCF ratio of 169.84.

EV / Earnings	60.14
EV / Sales	7.80
EV / EBITDA	41.41
EV / EBIT	48.33
EV / FCF	169.84

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.

Current Ratio	3.68
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.13
Interest Coverage	123.28

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	10.42%
Return on Capital (ROIC)	12.75%
Revenue Per Employee	23.82M
Profits Per Employee	3.09M
Employee Count	1,279
Asset Turnover	1.03
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.27%
50-Day Moving Average	3,623.30
200-Day Moving Average	3,567.13
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	2,031

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 30.47 billion and earned 3.95 billion in profits. Earnings per share was 52.54.

Revenue	30.47B
Gross Profit	11.89B
Operating Income	4.92B
Pretax Income	5.31B
Net Income	3.95B
EBITDA	5.70B
EBIT	4.92B
Earnings Per Share (EPS)	52.54

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	13.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -2.51 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-2.51B
Free Cash Flow	1.40B
FCF Per Share	18.60

Full Cash Flow Statement

Margins

Gross margin is 39.01%, with operating and profit margins of 16.14% and 12.97%.

Gross Margin	39.01%
Operating Margin	16.14%
Pretax Margin	17.44%
Profit Margin	12.97%
EBITDA Margin	18.71%
EBIT Margin	16.14%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.08%.

Dividend Per Share	2.50
Dividend Yield	0.08%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	4.76%
Buyback Yield	0.03%
Shareholder Yield	0.10%
Earnings Yield	1.62%
FCF Yield	0.57%

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