Timken Intrinsic Value
Timken (TIMKEN) median intrinsic value is ₹938.10 from 9 valuation models (range ₹625–₹1564), vs current price ₹3127.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Timken share price today.
TIMKEN Valuation Methods Summary — DCF, Graham Number & P/E
Timken intrinsic value across 9 models vs current price ₹3127.00 — upside/downside and value range per method. Read TIMKEN dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1010.40 | ₹808.32 - ₹1212.48 | -67.7% | EPS: ₹84.20, Sector P/E: 12x |
| Book Value Method | asset | ₹625.40 | ₹562.86 - ₹687.94 | -80.0% | Book Value/Share: ₹396.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹938.10 | ₹844.29 - ₹1031.91 | -70.0% | Revenue/Share: ₹581.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1250.80 | ₹1125.72 - ₹1375.88 | -60.0% | EBITDA: ₹972.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1250.80 | ₹1000.64 - ₹1500.96 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹938.10 | ₹844.29 - ₹1031.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹938.10 | ₹844.29 - ₹1031.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1563.50 | ₹1407.15 - ₹1719.85 | -50.0% | ROE: 21.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹938.10 | ₹844.29 - ₹1031.91 | -70.0% | EPS: ₹84.20, BVPS: ₹396.53 |
TIMKEN Intrinsic Value vs Market Price — All Valuation Models
Timken fair value range ₹625–₹1564 vs current market price ₹3127.00 across 9 valuation models. Analyse TIMKEN shareholding pattern to track promoter, FII and institutional holdings.
TIMKEN Intrinsic Value Analysis — Undervalued or Overvalued?
Timken median intrinsic value ₹938.10, current price ₹3127.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹938.10 (median value). With the current market price of ₹3127.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹625.40 to ₹1563.50, indicating ₹625.40 - ₹1563.50.
Is TIMKEN undervalued or overvalued?
Based on our multi-method analysis, Timken (TIMKEN) appears to be trading above calculated value by approximately 70.0%.
TIMKEN Financial Health — Key Ratios vs Industry Benchmarks
Timken financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 22.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TIMKEN Cash Flow Quality — Operating & Free Cash Flow
Timken operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |