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5-day change | 1st Jan Change | ||
3,448 INR | +3.12% | +3.30% | +6.00% |
Apr. 25 | Auto parts maker Schaeffler India posts rise in Q1 profit on better demand | RE |
Apr. 01 | Timken India Limited Announces Cessation of P S Dasgupta as an Independent Director | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 73.43 and 60.39 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.00% | 3.01B | C+ | ||
-6.36% | 7.67B | C- | ||
+18.43% | 7.21B | B | ||
-26.45% | 876M | - | ||
+10.27% | 710M | - | - | |
-17.57% | 663M | - | - | |
-17.09% | 616M | - | ||
-4.26% | 586M | - | - | |
-9.51% | 530M | - | - | |
+16.76% | 456M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TIMKEN Stock
- Ratings Timken India Limited