TIMKEN INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,402 INR | -1.34% |
|
+0.49% | +4.58% |
| May. 10 | Transcript : Timken India Limited, Q4 2024 Earnings Call, May 10, 2024 | |
| May. 09 | Timken India Records Increase in Fiscal Q4 Net Profit; Shares Up 3% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The group's high margin levels account for strong profits.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 72.45 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +4.58% | 3.06B | C+ | ||
| -4.68% | 7.87B | C- | ||
| +18.40% | 7.09B | B | ||
| -34.81% | 1.03B | - | ||
| -27.74% | 863M | - | ||
| -18.92% | 662M | - | - | |
| -18.65% | 623M | - | ||
| -5.30% | 603M | - | - | |
| -11.23% | 522M | - | - | |
| +15.75% | 452M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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