TIMKEN INDIA LTD.
TIMKEN · Auto Components · NSE
₹3,542
Current Market Price
Fair Value (DCF)
₹1,254
Margin of Safety
-64.6%
Updated just now
YieldIQ Score
57/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
55%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹0.27 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
46.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,542
Bear case
₹715.35
MoS -395.1%
Base case
₹1,254.01
MoS -182.5%
Bull case
₹1,407.69
MoS -151.6%
Ratio Trends
Historical ratio trends for TIMKEN are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for TIMKEN are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for TIMKEN. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for TIMKEN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TIMKEN INDIA LTD. (TIMKEN.NS) trades at 3542.00 vs a model fair value of 1254.01, a gap of -64.6%. Piotroski F-score: 5/9. Moat label: Wi...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TIMKEN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TIMKEN →
Compare
Head-to-head with peers
Compare TIMKEN side by side →
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Analyse TIMKENNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.