Timken Intrinsic Value
TIMKEN • Industrial Products
Current Stock Price
₹3278.30
Primary Intrinsic Value
₹983.49
Market Cap
₹245.9K Cr
-70.0%
Downside
Median Value
₹983.49
Value Range
₹656 - ₹1639
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
TIMKEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹983.49 | ₹786.79 - ₹1180.19 | -70.0% | EPS: ₹49.76, Sector P/E: 12x |
| Book Value Method | asset | ₹655.66 | ₹590.09 - ₹721.23 | -80.0% | Book Value/Share: ₹379.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹983.49 | ₹885.14 - ₹1081.84 | -70.0% | Revenue/Share: ₹425.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1311.32 | ₹1180.19 - ₹1442.45 | -60.0% | EBITDA: ₹616.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1311.32 | ₹1049.06 - ₹1573.58 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹983.49 | ₹885.14 - ₹1081.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹983.49 | ₹885.14 - ₹1081.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1639.15 | ₹1475.24 - ₹1803.07 | -50.0% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹983.49 | ₹885.14 - ₹1081.84 | -70.0% | EPS: ₹49.76, BVPS: ₹379.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TIMKEN Intrinsic Value Analysis
What is the intrinsic value of TIMKEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Timken (TIMKEN) is ₹983.49 (median value). With the current market price of ₹3278.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹655.66 to ₹1639.15, indicating ₹655.66 - ₹1639.15.
Is TIMKEN undervalued or overvalued?
Based on our multi-method analysis, Timken (TIMKEN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Timken
Additional stock information and data for TIMKEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹387 Cr | ₹219 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹340 Cr | ₹226 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹341 Cr | ₹319 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹189 Cr | ₹156 Cr | Positive Free Cash Flow | 8/10 |