TIMKEN INDIA LTD. Fair Value
TIMKEN · Capital Goods · Current price ₹3,154.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹430 | 13% ROE fading to 12% over ~10 yrs, on ₹396 book |
| Relative P/E | ₹1,612 | EPS × 30.4 peer-median P/E |
| Graham floor | ₹687 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹3,951 | Street consensus 12-month target price |
Is TIMKEN INDIA LTD. undervalued?
DocStoX estimates the fair value of TIMKEN INDIA LTD. at ₹1,368 per share, versus the current market price of ₹3,154. That puts the stock about -56.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹430), Relative P/E (₹1,612), Graham floor (₹687), Analyst target (₹3,951). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹430 (bear) to ₹1,368 (base) to ₹3,951 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on TIMKEN INDIA LTD.
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.