Timken India Limited

NSEI:TIMKEN Stock Report

Market Cap: ₹250.6b

Timken India Valuation

Is TIMKEN 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 TIMKEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TIMKEN (₹3336.55) is trading above our estimate of fair value (₹760.29)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TIMKEN. This is calculated by dividing TIMKEN's market cap by their current earnings.
What is TIMKEN's PE Ratio?
PE Ratio63.4x
Earnings₹3.95b
Market Cap₹250.59b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TIMKEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.4x
506076 Grindwell Norton
61.9x15.2%₹229.4b
500472 SKF India
43.9x14.0%₹244.7b
AIAENG AIA Engineering
30.5x6.2%₹325.7b
ELGIEQUIP Elgi Equipments
61.4x15.3%₹206.7b
TIMKEN Timken India
63.4x20.7%₹250.6b

Price-To-Earnings vs Peers: TIMKEN is expensive based on its Price-To-Earnings Ratio (63.4x) compared to the peer average (49.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
TIMKEN 63.4xIndustry Avg. 38.3xNo. of Companies23PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TIMKEN is expensive based on its Price-To-Earnings Ratio (63.4x) compared to the Indian Machinery industry average (38.3x).

Price to Earnings Ratio vs Fair Ratio

What is TIMKEN'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.

TIMKEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.4x
Fair PE Ratio41.3x

Price-To-Earnings vs Fair Ratio: TIMKEN is expensive based on its Price-To-Earnings Ratio (63.4x) 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 TIMKEN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,336.55
₹3,884.88
+16.4%
6.1%₹4,250.00₹3,550.00n/a8
Nov ’25₹3,422.25
₹4,204.38
+22.9%
4.8%₹4,500.00₹3,950.00n/a8
Oct ’25₹3,796.35
₹4,204.38
+10.7%
4.8%₹4,500.00₹3,950.00n/a8
Sep ’25₹3,846.35
₹4,204.38
+9.3%
4.8%₹4,500.00₹3,950.00n/a8
Aug ’25₹4,325.65
₹3,783.25
-12.5%
7.8%₹4,388.00₹3,421.00n/a8
Jul ’25₹4,320.60
₹3,567.88
-17.4%
10.9%₹3,950.00₹2,665.00n/a8
Jun ’25₹3,953.50
₹3,567.88
-9.8%
10.9%₹3,950.00₹2,665.00n/a8
May ’25₹3,340.45
₹3,187.14
-4.6%
12.3%₹3,950.00₹2,800.00n/a7
Apr ’25₹2,914.60
₹2,954.83
+1.4%
13.1%₹3,600.00₹2,297.00n/a6
Mar ’25₹2,708.75
₹2,785.80
+2.8%
10.7%₹3,068.00₹2,297.00n/a5
Feb ’25₹3,331.95
₹3,016.00
-9.5%
21.0%₹4,085.00₹2,297.00n/a5
Jan ’25₹3,232.00
₹3,016.00
-6.7%
21.0%₹4,085.00₹2,297.00n/a5
Dec ’24₹2,952.95
₹3,202.86
+8.5%
19.1%₹4,085.00₹2,297.00n/a7
Nov ’24₹2,885.70
₹3,332.43
+15.5%
20.2%₹4,160.00₹2,222.00₹3,422.257
Oct ’24₹3,095.50
₹3,517.50
+13.6%
15.3%₹4,160.00₹2,500.00₹3,796.356
Sep ’24₹3,197.85
₹3,517.50
+10.0%
15.3%₹4,160.00₹2,500.00₹3,846.356
Aug ’24₹3,534.75
₹3,506.67
-0.8%
14.8%₹4,160.00₹2,500.00₹4,325.656
Jul ’24₹3,423.55
₹3,506.67
+2.4%
14.8%₹4,160.00₹2,500.00₹4,320.606
Jun ’24₹3,326.80
₹3,376.00
+1.5%
13.9%₹3,750.00₹2,500.00₹3,953.505
May ’24₹2,983.35
₹3,309.00
+10.9%
14.6%₹3,750.00₹2,400.00₹3,340.455
Apr ’24₹2,755.45
₹3,309.20
+20.1%
14.6%₹3,750.00₹2,400.00₹2,914.605
Mar ’24₹2,932.15
₹3,309.20
+12.9%
14.6%₹3,750.00₹2,400.00₹2,708.755
Feb ’24₹3,201.25
₹3,233.50
+1.0%
19.2%₹3,750.00₹2,320.00₹3,331.956
Jan ’24₹3,103.85
₹3,233.50
+4.2%
19.2%₹3,750.00₹2,320.00₹3,232.006
Dec ’23₹3,525.05
₹3,233.50
-8.3%
19.2%₹3,750.00₹2,320.00₹2,952.956
Nov ’23₹2,828.85
₹2,918.50
+3.2%
16.3%₹3,561.00₹2,320.00₹2,885.706

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

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