Timken India

BSE : 522113 | NSE : TIMKEN
Industry : Bearings | ISIN : INE325A01013 | FreeFloat : 25.91% | FnO : No | LotSize : N/A
Intellectual Capital (IC)5,678.36
Net Worth (NW)1,932.50
Intrinsic Worth (IW)7,610.86
Market Cap (MC)23,346.77
Economic Value Added1.79
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)74.61%
IC Gross Margin (EBITDA/IC)11.96%
IC Net Margin (NPT/IC)7.64%
Knowledge Turnover (Sales/IC)0.51
Market to Intrinsic Value (MC/IW)3.07
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 1,011.83Rs. 3,103.85
20 Mar 2023 ---- Rs. 2,729.55
-30.00     -1.10%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,801.55SellAvoid
KB > 50% : Yes50 DMA : Rs. 2,995.10
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
S
405.53
412.82
101.12
82.60
82.39
61.26
61.80
Jun-20
S
160.23
168.03
21.87
3.94
3.63
3.15
2.34
Sep-20
S
392.23
394.44
84.87
67.21
66.95
49.94
49.94
Dec-20
S
383.57
385.38
68.88
50.12
49.83
37.18
37.18
Mar-21
S
475.36
483.22
94.71
75.24
74.66
52.93
52.93
Jun-21
S
467.85
470.73
95.64
75.76
75.36
56.72
56.72
Sep-21
S
557.94
561.71
127.56
107.11
106.72
79.19
79.19
Dec-21
S
510.00
512.80
116.90
95.30
95.00
69.80
69.80
Mar-22
S
667.40
672.30
184.70
162.30
161.00
121.30
121.30
Jun-22
S
699.20
709.80
182.20
160.40
160.00
118.10
118.10
Sep-22
S
695.40
716.90
153.60
131.90
131.40
97.60
97.60
Dec-22
S
609.40
623.80
118.10
95.70
95.20
70.60
70.60
* C - Consolidated, S - Standalone