Timken India 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

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (₹3251.35) is trading above our estimate of fair value (₹761.46)

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


Key Valuation Metric

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

Key metric: As 522113 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 522113. This is calculated by dividing 522113's market cap by their current earnings.
What is 522113's PE Ratio?
PE Ratio61.9x
Earnings₹3.95b
Market Cap₹244.56b

Price to Earnings Ratio vs Peers

How does 522113's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.2x
506076 Grindwell Norton
60.1x15.2%₹224.7b
500472 SKF India
41.2x14.1%₹230.9b
AIAENG AIA Engineering
30.1x6.3%₹318.0b
ELGIEQUIP Elgi Equipments
53.4x15.3%₹174.9b
522113 Timken India
61.9x20.9%₹244.6b

Price-To-Earnings vs Peers: 522113 is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the peer average (46.2x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.7xn/aUS$84.79m
No more companies available in this PE range
522113 61.9xIndustry Avg. 36.4xNo. of Companies22PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 522113 is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the Indian Machinery industry average (35.5x).


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 Ratio61.9x
Fair PE Ratio41.3x

Price-To-Earnings vs Fair Ratio: 522113 is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the estimated Fair Price-To-Earnings Ratio (41.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 522113 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,251.35
₹3,868.63
+19.0%
5.8%₹4,250.00₹3,550.00n/a8
Nov ’25₹3,420.35
₹4,204.38
+22.9%
4.8%₹4,500.00₹3,950.00n/a8
Oct ’25₹3,795.85
₹4,204.38
+10.8%
4.8%₹4,500.00₹3,950.00n/a8
Sep ’25₹3,847.65
₹4,204.38
+9.3%
4.8%₹4,500.00₹3,950.00n/a8
Aug ’25₹4,323.10
₹3,783.25
-12.5%
7.8%₹4,388.00₹3,421.00n/a8
Jul ’25₹4,325.05
₹3,567.88
-17.5%
10.9%₹3,950.00₹2,665.00n/a8
Jun ’25₹3,951.70
₹3,567.88
-9.7%
10.9%₹3,950.00₹2,665.00n/a8
May ’25₹3,338.25
₹3,187.14
-4.5%
12.3%₹3,950.00₹2,800.00n/a7
Apr ’25₹2,914.55
₹2,954.83
+1.4%
13.1%₹3,600.00₹2,297.00n/a6
Mar ’25₹2,705.35
₹2,785.80
+3.0%
10.7%₹3,068.00₹2,297.00n/a5
Feb ’25₹3,337.30
₹3,016.00
-9.6%
21.0%₹4,085.00₹2,297.00n/a5
Jan ’25₹3,228.10
₹3,016.00
-6.6%
21.0%₹4,085.00₹2,297.00n/a5
Dec ’24₹2,952.65
₹3,202.86
+8.5%
19.1%₹4,085.00₹2,297.00n/a7
Nov ’24₹2,886.40
₹3,332.43
+15.5%
20.2%₹4,160.00₹2,222.00₹3,420.357
Oct ’24₹3,093.85
₹3,517.50
+13.7%
15.3%₹4,160.00₹2,500.00₹3,795.856
Sep ’24₹3,198.00
₹3,517.50
+10.0%
15.3%₹4,160.00₹2,500.00₹3,847.656
Aug ’24₹3,534.90
₹3,506.67
-0.8%
14.8%₹4,160.00₹2,500.00₹4,323.106
Jul ’24₹3,429.30
₹3,506.67
+2.3%
14.8%₹4,160.00₹2,500.00₹4,325.056
Jun ’24₹3,325.25
₹3,376.00
+1.5%
13.9%₹3,750.00₹2,500.00₹3,951.705
May ’24₹2,981.35
₹3,309.00
+11.0%
14.6%₹3,750.00₹2,400.00₹3,338.255
Apr ’24₹2,778.00
₹3,309.20
+19.1%
14.6%₹3,750.00₹2,400.00₹2,914.555
Mar ’24₹2,930.15
₹3,309.20
+12.9%
14.6%₹3,750.00₹2,400.00₹2,705.355
Feb ’24₹3,195.05
₹3,233.50
+1.2%
19.2%₹3,750.00₹2,320.00₹3,337.306
Jan ’24₹3,102.40
₹3,233.50
+4.2%
19.2%₹3,750.00₹2,320.00₹3,228.106
Dec ’23₹3,523.00
₹3,233.50
-8.2%
19.2%₹3,750.00₹2,320.00₹2,952.656
Nov ’23₹2,828.05
₹2,918.50
+3.2%
16.3%₹3,561.00₹2,320.00₹2,886.406

Analyst Forecast: Target price is less than 20% higher than the current share price.


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