Timken India Statistics

Total Valuation

Timken India has a market cap or net worth of INR 248.71 billion. The enterprise value is 243.73 billion.

Market Cap	248.71B
Enterprise Value	243.73B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	75.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.95M

Valuation Ratios

The trailing PE ratio is 55.59 and the forward PE ratio is 48.43.

PE Ratio	55.59
Forward PE	48.43
PS Ratio	7.90
PB Ratio	8.74
P/TBV Ratio	9.48
P/FCF Ratio	2,550.84
P/OCF Ratio	64.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.20, with an EV/FCF ratio of 2,499.77.

EV / Earnings	54.48
EV / Sales	7.74
EV / EBITDA	41.20
EV / EBIT	48.09
EV / FCF	2,499.77

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.

Current Ratio	3.82
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	1.70
Interest Coverage	118.17

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	17.40%
Revenue Per Employee	24.61M
Profits Per Employee	3.50M
Employee Count	1,279
Asset Turnover	0.98
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.32, so Timken India's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-14.80%
50-Day Moving Average	2,793.86
200-Day Moving Average	3,115.67
Relative Strength Index (RSI)	74.66
Average Volume (20 Days)	183,272

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 31.48 billion and earned 4.47 billion in profits. Earnings per share was 59.48.

Revenue	31.48B
Gross Profit	12.47B
Operating Income	5.07B
Pretax Income	5.53B
Net Income	4.47B
EBITDA	5.92B
EBIT	5.07B
Earnings Per Share (EPS)	59.48

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 166.17 million in debt, giving a net cash position of 4.98 billion.

Cash & Cash Equivalents	5.15B
Total Debt	166.17M
Net Cash	4.98B
Net Cash Per Share	n/a
Equity (Book Value)	28.45B
Book Value Per Share	378.24
Working Capital	14.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -3.78 billion, giving a free cash flow of 97.50 million.

Operating Cash Flow	3.87B
Capital Expenditures	-3.78B
Free Cash Flow	97.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.63%, with operating and profit margins of 16.10% and 14.21%.

Gross Margin	39.63%
Operating Margin	16.10%
Pretax Margin	17.56%
Profit Margin	14.21%
EBITDA Margin	18.79%
EBIT Margin	16.10%
FCF Margin	0.31%

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	1
Payout Ratio	4.20%
Buyback Yield	0.00%
Shareholder Yield	0.08%
Earnings Yield	1.80%
FCF Yield	0.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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