TIMKEN INDIA LTD. Valuation

TIMKEN · Capital Goods · Current price ₹3,131

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DocStoX fair value
₹1,368
low confidence
Current price
₹3,131
Upside
-56.3%
P/E ratio
59.1x
P/B ratio
8.2x
Verdict
Avoid
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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 ₹3,131. That puts the stock about -56.3% 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.

Valuation multiples

TIMKEN INDIA LTD. trades at a P/E of 59.1x and a P/B of 8.2x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.