Timken India Limited
Bombay Stock ExchangeTotal Valuation
Timken India Limited carries a market capitalization of 252.05B, placing it among publicly traded companies globally. Its enterprise value stands at 262.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 252.05B |
| Enterprise Value | 262.77B |
Valuation Ratios
Timken India Limited trades at a trailing price-to-earnings ratio of 56.79.
| PE Ratio | 56.79 |
| PS Ratio | 8.22 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Timken India Limited trades at an EV/EBITDA multiple of 50.85 and an EV/FCF ratio of 7,313.62. The EV/Sales ratio of 8.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.22 |
| EV / EBITDA | 50.85 |
| EV / EBIT | 50.85 |
| EV / FCF | 7,313.62 |
Financial Position
Timken India Limited maintains a current ratio of 7.50, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.28, indicating moderate leverage, while an interest coverage ratio of 118.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.50 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | 118.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 461.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Timken India Limited has paid 1.01B in income taxes, reflecting an effective tax rate of 17.86.
| Income Tax | 1.01B |
| Effective Tax Rate | 17.86 |
Stock Price Statistics
Timken India Limited's stock has declined approximately -0.07010635% over the past 52 weeks. The 50-day moving average sits at 3,567.07, while the 200-day moving average is 3,246.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.07010635% |
| 50-Day Moving Average | 3,567.07 |
| 200-Day Moving Average | 3,246.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Timken India Limited generated 31.97B in revenue and converted that into 4.63B in net income, yielding earnings per share of 61.52. EBITDA reached 5.17B, while operating income came in at 5.17B.
| Revenue | 31.97B |
| Gross Profit | 12.65B |
| Operating Income | 5.17B |
| Pretax Income | 5.63B |
| Net Income | 4.63B |
| EBITDA | 5.17B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 61.52 |
Margins
Timken India Limited operates with a gross margin of 39.57, reflecting its pricing power and cost economics. The operating margin of 16.17 and net profit margin of 14.47 provide insight into operational efficiency.
| Gross Margin | 39.57 |
| Operating Margin | 16.17 |
| Pretax Margin | 17.62 |
| Profit Margin | 14.47 |
| EBITDA Margin | 16.17 |
Scores
Timken India Limited posts an Altman Z-Score of 54.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.23 |