Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,215 INR | +0.33% | +21.92% | +29.63% |
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 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 89.61 and 67.77 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.63% | 3.79B | - | ||
+34.86% | 7.9B | B | ||
+1.54% | 7.76B | C- | ||
-38.01% | 974M | - | ||
-28.89% | 840M | - | ||
+5.92% | 659M | - | - | |
-19.31% | 653M | - | - | |
-19.73% | 615M | - | ||
-11.21% | 558M | - | - | |
-11.64% | 515M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 522113 Stock
- TIMKEN Stock
- Ratings Timken India Limited