Timken Intrinsic Value
TIMKEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹883.68 | ₹706.94 - ₹1060.42 | -70.0% | EPS: ₹60.50, Sector P/E: 12x |
| Book Value Method | asset | ₹589.12 | ₹530.21 - ₹648.03 | -80.0% | Book Value/Share: ₹379.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹883.68 | ₹795.31 - ₹972.05 | -70.0% | Revenue/Share: ₹432.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1178.24 | ₹1060.42 - ₹1296.06 | -60.0% | EBITDA: ₹644.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1178.24 | ₹942.59 - ₹1413.89 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹883.68 | ₹795.31 - ₹972.05 | -70.0% | EPS Growth: 8.6%, Fair P/E: 6.9x |
| Growth Adjusted P/E | growth | ₹883.68 | ₹795.31 - ₹972.05 | -70.0% | Revenue Growth: 9.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹1472.80 | ₹1325.52 - ₹1620.08 | -50.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹883.68 | ₹795.31 - ₹972.05 | -70.0% | EPS: ₹60.50, BVPS: ₹379.33 |
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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 ₹883.68 (median value). With the current market price of ₹2945.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹589.12 to ₹1472.80, indicating ₹589.12 - ₹1472.80.
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 |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | 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 |