Want to see IN:TIMKEN full AI Analyst Report?
Total Valuation
Timken India Limited has a market cap or net worth of ₹233.10B. The enterprise value is ₹240.28K.
Market Cap₹233.10B
Enterprise Value₹240.28K
Share Statistics
Timken India Limited has 75,218,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,218,735
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
Timken India Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.14%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee28.03M
Profits Per Employee3.34M
Employee Count1,241
Asset Turnover0.94
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Timken India Limited is 54.8. Timken India Limited’s PEG ratio is -8.05.
PE Ratio54.8
PS Ratio6.97
PB Ratio8.32
Price to Fair Value8.32
Price to FCF140.60
Price to Operating Cash Flow100.37
PEG Ratio-8.05
Income Statement
In the last 12 months, Timken India Limited had revenue of 34.78B and earned 4.15B in profits. Earnings per share was 55.16.
Revenue34.78B
Gross Profit10.58B
Operating Income5.26B
Pretax Income5.53B
Net Income4.15B
EBITDA6.62B
Earnings Per Share (EPS)55.16
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -1.41B, giving a free cash flow of 945.08M billion.
Operating Cash Flow2.35B
Free Cash Flow945.08M
Free Cash Flow per Share12.56
Dividends & Yields
Timken India Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.16%
Dividend Per Share₹2.5
Dividend Yield0.16%
Payout Ratio8.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change1.07%
50-Day Moving Average3.18K
200-Day Moving Average3.28K
Relative Strength Index (RSI)43.39
Average Volume (3m)9.59K
Important Dates
Timken India Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Timken India Limited as a current ratio of 2.97, with Debt / Equity ratio of 0.00%
Current Ratio2.97
Quick Ratio1.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.39
Interest Coverage Ratio140.87
Taxes
In the past 12 months, Timken India Limited has paid 1.38B in taxes.
Income Tax1.38B
Effective Tax Rate0.25
Enterprise Valuation
Timken India Limited EV to EBITDA ratio is 36.23, with an EV/FCF ratio of 139.09.
EV to Sales6.90
EV to EBITDA36.23
EV to Free Cash Flow139.09
EV to Operating Cash Flow51.09
Balance Sheet
Timken India Limited has ₹3.19B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.19B billion.
Cash & Marketable Securities₹3.19B
Total Debt₹0.00
Net Cash₹3.19B
Net Cash Per Share₹42.44
Tangible Book Value Per Share₹358.66
Margins
Gross margin is 30.49%, with operating margin of 15.13%, and net profit margin of 11.93%.
Gross Margin30.49%
Operating Margin15.13%
Pretax Margin15.89%
Net Profit Margin11.93%
EBITDA Margin19.05%
EBIT Margin16.00%
Analyst Forecast
The average price target for Timken India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.01%
EPS Growth Forecast-7.32%