India · Delayed Price · Currency is INR Timken India Statistics
Total Valuation
Timken India has a market cap or net worth of INR 227.58 billion. The enterprise value is 222.99 billion.
| Market Cap | 227.58B |
| Enterprise Value | 222.99B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 75.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.50% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 50.23 and the forward PE ratio is 40.46.
| PE Ratio | 50.23 |
| Forward PE | 40.46 |
| PS Ratio | 5.96 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 111.08 |
| P/OCF Ratio | 47.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 108.83.
| EV / Earnings | 48.95 |
| EV / Sales | 5.84 |
| EV / EBITDA | 31.29 |
| EV / EBIT | 37.37 |
| EV / FCF | 108.83 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 169.39 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 18.36% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 30.61M |
| Profits Per Employee | 3.65M |
| Employee Count | 1,241 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Timken India has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.47, so Timken India's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 3,049.21 |
| 200-Day Moving Average | 3,270.77 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 52,018 |
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 37.99 billion and earned 4.53 billion in profits. Earnings per share was 60.28.
| Revenue | 37.99B |
| Gross Profit | 14.41B |
| Operating Income | 5.94B |
| Pretax Income | 6.09B |
| Net Income | 4.53B |
| EBITDA | 7.04B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 60.28 |
Balance Sheet
The company has 4.73 billion in cash and 135.17 million in debt, with a net cash position of 4.60 billion.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 135.17M |
| Net Cash | 4.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.35B |
| Book Value Per Share | 416.69 |
| Working Capital | 15.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -2.70 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -42.55M |
| Free Cash Flow | 2.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.94%, with operating and profit margins of 15.63% and 11.94%.
| Gross Margin | 37.94% |
| Operating Margin | 15.63% |
| Pretax Margin | 16.04% |
| Profit Margin | 11.94% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 15.63% |
| FCF Margin | 5.37% |
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) | -93.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.99% |
| FCF Yield | 0.90% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Timken India is 3,845.00, which is 26.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,845.00 |
| Price Target Difference | 26.99% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.64% |
| EPS Growth Forecast (3Y) | 21.43% |
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 | 5 |