India · Delayed Price · Currency is INR Timken India Statistics
Total Valuation
Timken India has a market cap or net worth of INR 236.07 billion. The enterprise value is 232.96 billion.
| Market Cap | 236.07B |
| Enterprise Value | 232.96B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.48% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 56.90 and the forward PE ratio is 46.84.
| PE Ratio | 56.90 |
| Forward PE | 46.84 |
| PS Ratio | 6.79 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 159.06 |
| P/OCF Ratio | 52.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of 156.96.
| EV / Earnings | 56.15 |
| EV / Sales | 6.70 |
| EV / EBITDA | 36.84 |
| EV / EBIT | 44.26 |
| EV / FCF | 156.96 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 140.87 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | 17.52% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 27.13M |
| Profits Per Employee | 3.24M |
| Employee Count | 1,282 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Timken India has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.34, so Timken India's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 3,506.27 |
| 200-Day Moving Average | 3,246.11 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 97,780 |
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 34.78 billion and earned 4.15 billion in profits. Earnings per share was 55.16.
| Revenue | 34.78B |
| Gross Profit | 13.51B |
| Operating Income | 5.26B |
| Pretax Income | 5.53B |
| Net Income | 4.15B |
| EBITDA | 6.32B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 55.16 |
Balance Sheet
The company has 3.26 billion in cash and 145.62 million in debt, with a net cash position of 3.12 billion.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 145.62M |
| Net Cash | 3.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.15B |
| Book Value Per Share | 387.55 |
| Working Capital | 13.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -2.97 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -44.50M |
| Free Cash Flow | 1.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.84%, with operating and profit margins of 15.13% and 11.93%.
| Gross Margin | 38.84% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.89% |
| Profit Margin | 11.93% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 15.13% |
| FCF Margin | 4.27% |
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 | 65.27% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.76% |
| FCF Yield | 0.63% |
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 |
Analyst Forecast
The average price target for Timken India is 3,987.71, which is 26.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,987.71 |
| Price Target Difference | 26.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.94% |
| EPS Growth Forecast (3Y) | 23.66% |
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 |