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 |
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 |
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 |
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 |
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% |
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 |