ScoreWhy is Timken India Ltd ?
1
High Management Efficiency with a high ROE of 16.85%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 15.69% of over the last 5 years
4
Flat results in Jun 26
- 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
5
With ROE of 13.8, it has a Very Expensive valuation with a 8.5 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 15.86%, its profits have fallen by -10.1%
6
High Institutional Holdings at 37.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 15.86% in the last 1 year, much higher than market (BSE500) returns of 4.11%
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
15.63%
0.58
27.17%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
15.69%
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
25.63%
Dividend Payout Ratio
4.72%
Pledged Shares
0
Institutional Holding
37.60%
ROCE (avg)
23.94%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
47
Price to Book Value
8.46
EV to EBIT
47.37
EV to EBITDA
38.78
EV to Capital Employed
9.17
EV to Sales
7.03
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
18.65%
ROE (Latest)
13.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 437.43 Cr
-4What is not working for the Company
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
Operating Cash Flow - Annually
Highest at Rs 437.43 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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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