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5221

Timken India BSE:522113 Stock Report

Last Price

₹2.33k

Market Cap

₹175.0b

7D

-2.3%

1Y

54.3%

Updated

26 Jun, 2022

Data

Company Financials
522113 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

522113 Stock Overview

Timken India Limited manufactures and distributes tapered roller bearings, components, and accessories for the automotive sector and railway industry in India and internationally.

Rewards

Earnings grew by 70.7% over the past year

Risk Analysis

No risks detected for 522113 from our risk checks.

Timken India Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Timken India
Historical stock prices
Current Share Price₹2,326.70
52 Week High₹2,727.00
52 Week Low₹1,450.00
Beta0.62
1 Month Change18.44%
3 Month Change9.01%
1 Year Change54.26%
3 Year Change218.12%
5 Year Change248.80%
Change since IPO6,363.06%

Recent News & Updates

Shareholder Returns

522113IN MachineryIN Market
7D-2.3%2.2%2.3%
1Y54.3%22.8%-0.9%

Return vs Industry: 522113 exceeded the Indian Machinery industry which returned 22.8% over the past year.

Return vs Market: 522113 exceeded the Indian Market which returned -0.9% over the past year.

Price Volatility

Is 522113's price volatile compared to industry and market?
522113 volatility
522113 Average Weekly Movement7.0%
Machinery Industry Average Movement6.5%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: 522113 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 522113's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19871,287Sanjay Koulhttps://www.timken.com/en-in

Timken India Limited manufactures and distributes tapered roller bearings, components, and accessories for the automotive sector and railway industry in India and internationally. The company offers cylindrical, plain, spherical roller, tapered roller, thrust, precision, and ball bearing, as well as seals, maintenance tools, housed units, and wheel hub under the Timken brand; and integrated bearing assemblies, driver center support bearings for commercial and light vehicles, and lubrication and lubrication systems. It also provides mechanical power transmission products, as well as maintenance contract and refurbishment services.

Timken India Fundamentals Summary

How do Timken India's earnings and revenue compare to its market cap?
522113 fundamental statistics
Market Cap₹175.01b
Earnings (TTM)₹2.59b
Revenue (TTM)₹20.11b

67.7x

P/E Ratio

8.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
522113 income statement (TTM)
Revenue₹20.11b
Cost of Revenue₹11.36b
Gross Profit₹8.75b
Other Expenses₹6.16b
Earnings₹2.59b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)34.39
Gross Margin43.51%
Net Profit Margin12.86%
Debt/Equity Ratio1.5%

How did 522113 perform over the long term?

See historical performance and comparison

Dividends

0.06%

Current Dividend Yield

4%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 522113 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 522113?

Other financial metrics that can be useful for relative valuation.

522113 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.7x
Enterprise Value/EBITDA43x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 522113's PE Ratio compare to its peers?

522113 PE Ratio vs Peers
The above table shows the PE ratio for 522113 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average50.8x

Price-To-Earnings vs Peers: 522113 is expensive based on its Price-To-Earnings Ratio (67.7x) compared to the peer average (50.8x).


Price to Earnings Ratio vs Industry

How does 522113's PE Ratio compare vs other companies in the Indian Machinery Industry?

Price-To-Earnings vs Industry: 522113 is expensive based on its Price-To-Earnings Ratio (67.7x) compared to the Indian Machinery industry average (24.1x)


Price to Earnings Ratio vs Fair Ratio

What is 522113's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

522113 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio67.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 522113's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 522113 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 522113 (₹2326.7) is trading above our estimate of fair value (₹25.93)

Significantly Below Fair Value: 522113 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 522113's PEG Ratio to determine if it is good value.


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Future Growth

How is Timken India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.0%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Timken India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Check out Timken India's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • Timken India competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Timken India performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 522113 has high quality earnings.

Growing Profit Margin: 522113's current net profit margins (12.9%) are higher than last year (11.3%).


Past Earnings Growth Analysis

Earnings Trend: 522113's earnings have grown by 19.9% per year over the past 5 years.

Accelerating Growth: 522113's earnings growth over the past year (70.7%) exceeds its 5-year average (19.9% per year).

Earnings vs Industry: 522113 earnings growth over the past year (70.7%) exceeded the Machinery industry 42.4%.


Return on Equity

High ROE: 522113's Return on Equity (17.6%) is considered low.


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Financial Health

How is Timken India's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 522113's short term assets (₹11.2B) exceed its short term liabilities (₹4.9B).

Long Term Liabilities: 522113's short term assets (₹11.2B) exceed its long term liabilities (₹1.0B).


Debt to Equity History and Analysis

Debt Level: 522113 has more cash than its total debt.

Reducing Debt: 522113's debt to equity ratio has increased from 0.9% to 1.5% over the past 5 years.

Debt Coverage: 522113's debt is well covered by operating cash flow (645.9%).

Interest Coverage: 522113 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Timken India current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.064%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 522113's dividend (0.064%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: 522113's dividend (0.064%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).


Stability and Growth of Payments

Stable Dividend: 522113 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 522113 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 522113 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: 522113 is not paying a notable dividend for the Indian market.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Sanjay Koul (56 yo)

9.67yrs

Tenure

₹36,063,125

Compensation

Mr. Sanjay Koul serves as Managing Director of India at The Timken Company and serves as its Director of Manufacturing for India since 2021. He served as Chairman of India at The Timken Company. He has bee...


CEO Compensation Analysis

Compensation vs Market: Sanjay's total compensation ($USD460.75K) is about average for companies of similar size in the Indian market ($USD460.75K).

Compensation vs Earnings: Sanjay's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 522113's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: 522113's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Timken India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Timken India Limited
  • Ticker: 522113
  • Exchange: BSE
  • Founded: 1987
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: ₹175.011b
  • Shares outstanding: 75.22m
  • Website: https://www.timken.com/en-in

Number of Employees


Location

  • Timken India Limited
  • 39-42, Electronic City
  • Phase II
  • Bengaluru
  • Karnataka
  • 560100
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.