Timken India Statistics

Total Valuation

Timken India has a market cap or net worth of INR 233.93 billion. The enterprise value is 230.51 billion.

Market Cap	233.93B
Enterprise Value	230.51B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Timken India has 75.22 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	75.22M
Shares Outstanding	75.22M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	35.40%
Float	33.94M

Valuation Ratios

The trailing PE ratio is 51.43 and the forward PE ratio is 46.18.

PE Ratio	51.43
Forward PE	46.18
PS Ratio	7.33
PB Ratio	8.45
P/TBV Ratio	9.18
P/FCF Ratio	n/a
P/OCF Ratio	70.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of -548.38.

EV / Earnings	50.68
EV / Sales	7.22
EV / EBITDA	38.67
EV / EBIT	45.19
EV / FCF	-548.38

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.

Current Ratio	3.41
Quick Ratio	1.84
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.36
Interest Coverage	121.62

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	24.91M
Profits Per Employee	3.55M
Employee Count	1,282
Asset Turnover	0.97
Inventory Turnover	2.86

Taxes

In the past 12 months, Timken India has paid 955.09 million in taxes.

Income Tax	955.09M
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.30, so Timken India's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-8.94%
50-Day Moving Average	3,044.06
200-Day Moving Average	2,971.06
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	17,163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Timken India had revenue of INR 31.93 billion and earned 4.55 billion in profits. Earnings per share was 60.47.

Revenue	31.93B
Gross Profit	12.33B
Operating Income	5.10B
Pretax Income	5.50B
Net Income	4.55B
EBITDA	5.91B
EBIT	5.10B
Earnings Per Share (EPS)	60.47

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 152.20 million in debt, giving a net cash position of 3.42 billion or 45.43 per share.

Cash & Cash Equivalents	3.57B
Total Debt	152.20M
Net Cash	3.42B
Net Cash Per Share	45.43
Equity (Book Value)	27.68B
Book Value Per Share	367.85
Working Capital	12.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -3.73 billion, giving a free cash flow of -420.35 million.

Operating Cash Flow	3.31B
Capital Expenditures	-3.73B
Free Cash Flow	-420.35M
FCF Per Share	-5.59

Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 15.97% and 14.24%.

Gross Margin	38.60%
Operating Margin	15.97%
Pretax Margin	17.24%
Profit Margin	14.24%
EBITDA Margin	18.50%
EBIT Margin	15.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	36.00
Dividend Yield	1.15%
Dividend Growth (YoY)	1,340.00%
Years of Dividend Growth	1
Payout Ratio	59.54%
Buyback Yield	-0.00%
Shareholder Yield	1.15%
Earnings Yield	1.94%
FCF Yield	-0.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3