ScoreWhy is Timken India Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs 89.47 cr has Fallen at -21.4% (vs previous 4Q average)
2
With ROE of 16.4, it has a Very Expensive valuation with a 8.8 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 17.00%, its profits have risen by 15.1% ; the PEG ratio of the company is 3.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Timken India for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Timken India
16.97%
0.55
31.03%
Sensex
8.49%
0.74
11.41%
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
37.10%
ROCE (avg)
23.88%
ROE (avg)
17.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
40
Price to Book Value
8.84
EV to EBIT
47.52
EV to EBITDA
40.41
EV to Capital Employed
9.94
EV to Sales
7.56
PEG Ratio
3.57
Dividend Yield
1.00%
ROCE (Latest)
20.92%
ROE (Latest)
16.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
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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