Timken India Limited (IN:TIMKEN)
:TIMKEN
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Total Valuation
Timken India Limited has a market cap or net worth of ₹257.92B. The enterprise value is ₹263.52B.
Market Cap₹257.92B
Enterprise Value₹263.52B
Share Statistics
Timken India Limited has 75,218,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,218,735
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Timken India Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.14%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee27.19M
Profits Per Employee3.24M
Employee Count1,279
Asset Turnover0.94
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Timken India Limited is 58.5. Timken India Limited’s PEG ratio is -8.05.
PE Ratio58.5
PS Ratio6.97
PB Ratio8.32
Price to Fair Value8.32
Price to FCF140.60
Price to Operating Cash Flow113.21
PEG Ratio-8.05
Income Statement
In the last 12 months, Timken India Limited had revenue of 34.78B and earned 4.15B in profits. Earnings per share was 55.16.
Revenue34.78B
Gross Profit10.58B
Operating Income5.26B
Pretax Income5.53B
Net Income4.15B
EBITDA6.32B
Earnings Per Share (EPS)55.16
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -1.41B, giving a free cash flow of 945.08M billion.
Operating Cash Flow2.35B
Free Cash Flow945.08M
Free Cash Flow per Share12.56
Dividends & Yields
Timken India Limited pays an annual dividend of ₹36, resulting in a dividend yield of 1.18%
Dividend Per Share₹36
Dividend Yield1.18%
Payout Ratio59.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change18.97%
50-Day Moving Average3.42K
200-Day Moving Average3.15K
Relative Strength Index (RSI)53.56
Average Volume (3m)25.50K
Important Dates
Timken India Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Timken India Limited as a current ratio of 2.97, with Debt / Equity ratio of 0.50%
Current Ratio2.97
Quick Ratio1.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio140.87
Taxes
In the past 12 months, Timken India Limited has paid 1.38B in taxes.
Income Tax1.38B
Effective Tax Rate0.25
Enterprise Valuation
Timken India Limited EV to EBITDA ratio is 37.95, with an EV/FCF ratio of 139.09.
EV to Sales6.90
EV to EBITDA37.95
EV to Free Cash Flow139.09
EV to Operating Cash Flow51.09
Balance Sheet
Timken India Limited has ₹3.57B in cash and marketable securities with ₹276.13M in debt, giving a net cash position of ₹3.29B billion.
Cash & Marketable Securities₹3.57B
Total Debt₹276.13M
Net Cash₹3.29B
Net Cash Per Share₹43.78
Tangible Book Value Per Share₹358.66
Margins
Gross margin is 32.22%, with operating margin of 15.13%, and net profit margin of 11.93%.
Gross Margin32.22%
Operating Margin15.13%
Pretax Margin15.89%
Net Profit Margin11.93%
EBITDA Margin18.18%
EBIT Margin15.13%
Analyst Forecast
The average price target for Timken India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.64%
EPS Growth Forecast-9.12%