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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Timken India Ltd.

TIMKEN · NSE · Industrials

₹3,520.6
-9.60 (-0.27%)
Our verdictOvervalued
Sell44/100
Quality64
Valuation24
Momentum54
Financial trend35
Intrinsic value
Our fair value
₹1,473.03
Overvalued by 58%
Price ₹3,520.6Range ₹63.8₹2,882.25

With a 20% margin of safety, our buy-below price is ₹1,178.42.

A
Financial health 100/100
Altman Z 22.42 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%14.4%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%16%
  • Earnings growing-15%
  • Net margin ≥ 10%11.9%
  • Current ratio > 1.52.97
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 22.42
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
-1.5%
1M
-0.3%
3M
+1.0%
6M
+16.1%
1Y

Our scores

Durability64
Valuation48
Momentum54
Analyst consensus target ₹3,910.29 (+11%) · 7 analysts

Key fundamentals

Market cap
₹26,482 Cr
P/E ratio
63.9
P/B ratio
9.08
EPS (TTM)
₹55.07
ROE
14.4%
Debt / Equity
0.01x
Profit margin
11.9%
Free cash flow
₹22 Cr
52-week high
₹3,750.2
-6.12% from high
52-week low
₹2,835.7
Dividend yield
1.0%
Beta
0.33

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 22.42.

Opportunities

  • Revenue growing (16% YoY).

Threats

  • Earnings contracting year on year.
  • Trades ~58% above our estimated fair value.

About Timken India Ltd.

Timken India Limited manufactures, sells, and distributes tapered and other roller bearings, components, accessories, and mechanical power transmission products in India, the United States, and internationally. The company offers engineered bearing products, such as ball, plain, precision, and needle and thrust bearings; cylindrical, energy efficient, spherical, and tapered roller bearings; housed and premium wheel hub units; and driveline center support bearings for commerci

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.