Timken India Ltd
NSE:TIMKEN
Intrinsic Value
Timken India Ltd. engages in the manufacture and distribution of tapered roller bearings, components, and accessories. [ Read More ]
The intrinsic value of one TIMKEN stock under the Base Case scenario is 1 665.96 INR. Compared to the current market price of 3 400.65 INR, Timken India Ltd is Overvalued by 51%.
Valuation Backtest
Timken India Ltd
Run backtest to discover the historical profit from buying and selling TIMKEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Timken India Ltd
Current Assets | 16.5B |
Cash & Short-Term Investments | 4.9B |
Receivables | 4.7B |
Other Current Assets | 6.8B |
Non-Current Assets | 10.5B |
Long-Term Investments | 218m |
PP&E | 6.7B |
Intangibles | 2.3B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 4B |
Accounts Payable | 3.4B |
Short-Term Debt | 54.2m |
Other Current Liabilities | 609.4m |
Non-Current Liabilities | 908m |
Long-Term Debt | 47m |
Other Non-Current Liabilities | 861.1m |
Earnings Waterfall
Timken India Ltd
Revenue
|
28.1B
INR
|
Cost of Revenue
|
-16.8B
INR
|
Gross Profit
|
11.4B
INR
|
Operating Expenses
|
-6.9B
INR
|
Operating Income
|
4.4B
INR
|
Other Expenses
|
-868.4m
INR
|
Net Income
|
3.6B
INR
|
Free Cash Flow Analysis
Timken India Ltd
TIMKEN Profitability Score
Profitability Due Diligence
Timken India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Timken India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
TIMKEN Solvency Score
Solvency Due Diligence
Timken India Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Timken India Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIMKEN Price Targets Summary
Timken India Ltd
According to Wall Street analysts, the average 1-year price target for TIMKEN is 3 013.93 INR with a low forecast of 2 319.97 INR and a high forecast of 3 780 INR.
Shareholder Return
TIMKEN Price
Timken India Ltd
Average Annual Return | 58.68% |
Standard Deviation of Annual Returns | 10.4% |
Max Drawdown | -30% |
Market Capitalization | 255.8B INR |
Shares Outstanding | 75 218 734 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Timken India Ltd. engages in the manufacture and distribution of tapered roller bearings, components, and accessories. The company is headquartered in Bangalore, Karnataka and currently employs 1,256 full-time employees. The firm has one primary segment such as bearings and allied goods & services for the automotive sector and the railway industry. The company is into manufacturing, distributing, and sale of anti-friction bearings primarily tapered roller bearings, other roller bearings, components, accessories, and mechanical power transmission products for the diverse customer base. The firm also provides maintenance contracts and refurbishment services. The company provides engineered bearing products such as ball, cylindrical, house units, plain, precision, spherical, tapered, and thrust. The company offers various brands such as Timken, Beka, Cone Drive, Diamond, Drives, Groeneveld, Love Joy, Philadelphia Gear, and Rollon. The firm's manufacturing plants are located at Jamshedpur in Jharkhand & Bharuch in Gujarat and distribution centers.
Contact
IPO
Employees
Officers
The intrinsic value of one TIMKEN stock under the Base Case scenario is 1 665.96 INR.
Compared to the current market price of 3 400.65 INR, Timken India Ltd is Overvalued by 51%.