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
Negative results in Dec 25
- PAT(Q) At Rs 49.85 cr has Fallen at -56.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 95.82 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 12.54%
4
With ROE of 15.5, it has a Very Expensive valuation with a 8.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.48%, its profits have risen by 7.1% ; the PEG ratio of the company is 7.9
5
High Institutional Holdings at 37.1%
- 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 17.48% in the last 1 year, much higher than market (BSE500) returns of 0.76%
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
17.06%
0.52
32.57%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.64%
EBIT Growth (5y)
21.56%
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
17.95%
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
55
Industry P/E
42
Price to Book Value
8.63
EV to EBIT
48.11
EV to EBITDA
40.14
EV to Capital Employed
9.70
EV to Sales
7.16
PEG Ratio
7.86
Dividend Yield
1.03%
ROCE (Latest)
20.92%
ROE (Latest)
15.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs 49.85 cr has Fallen at -56.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 95.82 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.54%
PBT LESS OI(Q)
Lowest at Rs 66.24 cr.
EPS(Q)
Lowest at Rs 6.63
Loading Valuation Snapshot...
Here's what is not working for Timken India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.24 cr has Fallen at -47.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 125.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.85 cr has Fallen at -56.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 113.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 95.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.54%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 66.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.63
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
