TIMKEN INDIA LTD. Intrinsic Value
TIMKEN · Capital Goods · Current price ₹3,142.2
Is TIMKEN INDIA LTD. undervalued?
DocStoX estimates the fair value of TIMKEN INDIA LTD. at ₹521 per share, versus the current market price of ₹3,142. That puts the stock about -83.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Residual income (₹466), Graham floor (₹720). 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 ₹443 (bear) to ₹521 (base) to ₹720 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹3,142 versus an intrinsic value of ₹521, TIMKEN INDIA LTD. currently offers -83.4% of negative margin (i.e. a premium).
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.