Timken India Statistics
Total Valuation
Timken India has a market cap or net worth of INR 247.21 billion. The enterprise value is 244.16 billion.
| Market Cap | 247.21B |
| Enterprise Value | 244.16B |
Important Dates
The last earnings date was 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) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.33% |
| Float | 33.87M |
Valuation Ratios
The trailing PE ratio is 58.01 and the forward PE ratio is 45.66.
| PE Ratio | 58.01 |
| Forward PE | 45.66 |
| PS Ratio | 6.87 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 166.56 |
| P/OCF Ratio | 55.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of 164.51.
| EV / Earnings | 57.30 |
| EV / Sales | 6.78 |
| EV / EBITDA | 36.84 |
| EV / EBIT | 44.01 |
| EV / FCF | 164.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 166.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 29.00M |
| Profits Per Employee | 3.43M |
| Employee Count | 1,241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Timken India has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.39, so Timken India's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 3,365.45 |
| 200-Day Moving Average | 3,261.81 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 54,411 |
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 35.99 billion and earned 4.26 billion in profits. Earnings per share was 56.66.
| Revenue | 35.99B |
| Gross Profit | 13.73B |
| Operating Income | 5.55B |
| Pretax Income | 5.73B |
| Net Income | 4.26B |
| EBITDA | 6.57B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | 56.66 |
Balance Sheet
The company has 3.19 billion in cash and 145.62 million in debt, with a net cash position of 3.05 billion.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 145.62M |
| Net Cash | 3.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.15B |
| Book Value Per Share | 387.48 |
| Working Capital | n/a |
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 | 1.03B |
| Net Borrowing | -44.50M |
| Free Cash Flow | 1.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.15%, with operating and profit margins of 15.41% and 11.84%.
| Gross Margin | 38.15% |
| Operating Margin | 15.41% |
| Pretax Margin | 15.91% |
| Profit Margin | 11.84% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 15.41% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -93.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.72% |
| FCF Yield | 0.60% |
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 23.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,987.71 |
| Price Target Difference | 23.84% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.87% |
| EPS Growth Forecast (3Y) | 23.31% |
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 | 3 |