Timken India Limited
Timken India Limited Fundamental Analysis
Timken India Limited (TIMKEN.BO) shows moderate financial fundamentals with a PE ratio of 57.58, profit margin of 13.18%, and ROE of 20.58%. The company generates $33.0B in annual revenue with moderate year-over-year growth of 8.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TIMKEN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTIMKEN.BO demonstrates superior asset utilization.
Valuation Score
ModerateTIMKEN.BO shows balanced valuation metrics.
Growth Score
ExcellentTIMKEN.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTIMKEN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTIMKEN.BO struggles to sustain strong margins.
Key Financial Metrics
Is TIMKEN.BO Expensive or Cheap?
P/E Ratio
TIMKEN.BO trades at 57.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TIMKEN.BO's PEG of -13.24 indicates potential undervaluation.
Price to Book
The market values Timken India Limited at 9.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 41.63 times EBITDA. This signals the market has high growth expectations.
How Well Does TIMKEN.BO Make Money?
Net Profit Margin
For every $100 in sales, Timken India Limited keeps $13.18 as profit after all expenses.
Operating Margin
Core operations generate 22.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.58 in profit for every $100 of shareholder equity.
ROA
Timken India Limited generates $12.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Timken India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Timken India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TIMKEN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How TIMKEN.BO Stacks Against Its Sector Peers
| Metric | TIMKEN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.58 | 26.71 | Worse (Expensive) |
| ROE | 20.58% | 1311.00% | Weak |
| Net Margin | 13.18% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.41 | 10.53 | Strong Liquidity |
| ROA | 12.87% | -1537638.00% (disorted) | Strong |
TIMKEN.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Timken India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
81.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
8.52%
Industry Style: Cyclical, Value, Infrastructure
Growing