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Timken India Limited (IN:TIMKEN)
:TIMKEN
Total Valuation
Timken India Limited has a market cap or net worth of ₹258.85B. The enterprise value is ₹250.20B.
Market Cap₹258.85B
Enterprise Value₹250.20B
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 Institutions0.08%
Financial Efficiency
Timken India Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 31.29%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)31.29%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee25.00M
Profits Per Employee3.50M
Employee Count1,279
Asset Turnover0.93
Inventory Turnover2.95
Valuation Ratios
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PE Ratio57.9
PS Ratio0.00
PB Ratio8.93
Price to Fair Value7.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.02
Income Statement
In the last 12 months, Timken India Limited had revenue of 31.98B and earned 4.47B in profits. Earnings per share was 59.48.
Revenue31.98B
Gross Profit12.98B
Operating Income11.28B
Pretax Income5.53B
Net Income4.47B
EBITDA6.42B
Earnings Per Share (EPS)59.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Timken India Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.07%
Dividend Per Share₹2.5
Dividend Yield0.07%
Payout Ratio4.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-9.42%
50-Day Moving Average3.26K
200-Day Moving Average3.06K
Relative Strength Index (RSI)66.31
Average Volume (3m)2.99K
Important Dates
Timken India Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Timken India Limited as a current ratio of 3.82, with Debt / Equity ratio of 0.58%
Current Ratio3.82
Quick Ratio2.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.59
Interest Coverage Ratio262.90
Taxes
In the past 12 months, Timken India Limited has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.19
Enterprise Valuation
Timken India Limited EV to EBITDA ratio is 30.65, with an EV/FCF ratio of 2.02K.
EV to Sales6.15
EV to EBITDA30.65
EV to Free Cash Flow2.02K
EV to Operating Cash Flow50.80
Balance Sheet
Timken India Limited has ₹5.15B in cash and marketable securities with ₹166.17M in debt, giving a net cash position of -₹4.98B billion.
Cash & Marketable Securities₹5.15B
Total Debt₹166.17M
Net Cash-₹4.98B
Net Cash Per Share-₹66.20
Tangible Book Value Per Share₹348.77
Margins
Gross margin is 36.61%, with operating margin of 35.26%, and net profit margin of 13.99%.
Gross Margin36.61%
Operating Margin35.26%
Pretax Margin17.28%
Net Profit Margin13.99%
EBITDA Margin20.07%
EBIT Margin17.42%
Analyst Forecast
The average price target for Timken India Limited is ₹4,080.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹4,080.00
Price Target Upside16.34% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.19%
EPS Growth Forecast14.09%