ScoreWhy is Timken India Ltd ?
1
High Management Efficiency with a high ROE of 17.37%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Flat results in Sep 25
- PAT(Q) At Rs 89.47 cr has Fallen at -21.4% (vs previous 4Q average)
4
With ROE of 16.4, it has a Very Expensive valuation with a 8.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.43%, its profits have risen by 15.1% ; the PEG ratio of the company is 3.4
5
High Institutional Holdings at 37.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Timken India should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Timken India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Timken India
-7.87%
-0.26
32.68%
Sensex
4.55%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.13%
EBIT Growth (5y)
20.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.19
Tax Ratio
17.36%
Dividend Payout Ratio
60.53%
Pledged Shares
0
Institutional Holding
37.11%
ROCE (avg)
23.88%
ROE (avg)
17.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
43
Price to Book Value
8.48
EV to EBIT
45.59
EV to EBITDA
38.76
EV to Capital Employed
9.54
EV to Sales
7.25
PEG Ratio
3.42
Dividend Yield
1.04%
ROCE (Latest)
20.92%
ROE (Latest)
16.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 387.30 Cr
DPS(Y)
Highest at Rs 36.00
DPR(Y)
Highest at 60.53%
-3What is not working for the Company
PAT(Q)
At Rs 89.47 cr has Fallen at -21.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Timken India
Operating Cash Flow - Annually
Highest at Rs 387.30 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 36.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 60.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Timken India
Profit After Tax (PAT) - Quarterly
At Rs 89.47 cr has Fallen at -21.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 113.83 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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