ScoreWhy is Timken India Ltd ?
1
High Management Efficiency with a high ROE of 16.85%
2
The company is Net-Debt Free
3
Flat results in Mar 26
- PAT(Latest six months) At Rs 204.64 cr has Grown at -21.64%
- ROCE(HY) Lowest at 17.87%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 224.44 cr
4
With ROE of 13.4, it has a Very Expensive valuation with a 9.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.47%, its profits have fallen by -11%
5
High Institutional Holdings at 37.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 15.47% in the last 1 year, much higher than market (BSE500) returns of 1.23%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Timken India
15.32%
0.55
28.07%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.37%
EBIT Growth (5y)
23.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.18
Tax Ratio
24.90%
Dividend Payout Ratio
60.53%
Pledged Shares
0
Institutional Holding
37.60%
ROCE (avg)
23.94%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
51
Price to Book Value
9.35
EV to EBIT
54.39
EV to EBITDA
44.99
EV to Capital Employed
10.15
EV to Sales
8.05
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
18.65%
ROE (Latest)
13.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 204.74 cr has Grown at 68.7% (vs previous 4Q average
PAT(Q)
At Rs 154.79 cr has Grown at 43.9% (vs previous 4Q average
NET SALES(Q)
At Rs 1,073.14 cr has Grown at 30.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 235.24 cr.
-6What is not working for the Company
PAT(Latest six months)
At Rs 204.64 cr has Grown at -21.64%
ROCE(HY)
Lowest at 17.87%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 224.44 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.29 times
Loading Valuation Snapshot...
Here's what is working for Timken India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 204.74 cr has Grown at 68.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 121.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 154.79 cr has Grown at 43.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 107.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,073.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,073.14 cr has Grown at 30.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 821.50 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 235.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 204.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Timken India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 224.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.29 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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