TIMKEN
Timken India Limited (TIMKEN) Stock Analysis
Timken India Limited manufactures tapered roller bearings and power-transmission products for automotive and industrial applications. It supplies OEMs and aftermarket customers from plants in India as part of the global Timken group. The company supports mining, railways, and wind energy sectors. It is listed on the NSE and BSE.
Industrials › Tools & Accessories
₹3,238.60
+2.05% 1W | +3.20% 52W
Market Cap
24.4k CR
P/E Ratio
57.1
52W High
₹3925
52W Low
₹2800.5
Div. Yield
0.08%
Beta
0.4
50 DMA
₹3181.5
200 DMA
₹3286.9
Profit Margin
11.8%
Inst. Own.
33.2%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 683 | 951 | 822 | 786 | 780 | 1,090 | 943 |
| Expenses | 573 | 737 | 675 | 643 | 679 | 848 | 766 |
| Operating Profit | 111 | 214 | 147 | 143 | 101 | 242 | 178 |
| OPM % | 16% | 23% | 18% | 18% | 13% | 22% | 19% |
| Other Income | 14 | 14 | 11 | 11 | 7 | 1 | 11 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 21 | 21 | 21 | 27 | 29 | 30 | 31 |
| Profit before tax | 103 | 206 | 136 | 126 | 78 | 212 | 156 |
| Tax % | 24% | 8% | 20% | 26% | 30% | 25% | 23% |
| Net Profit | 78 | 190 | 108 | 94 | 55 | 158 | 120 |
| EPS in Rs | 10.40 | 25.30 | 14.42 | 12.44 | 7.25 | 21.05 | 15.91 |
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 3,197 | 3,478 | 3,599 |
| Expenses | 2,586 | 2,846 | 2,936 |
| Operating Profit | 611 | 632 | 663 |
| OPM % | 19% | 18% | 18% |
| Other Income | 51 | 30 | 30 |
| Interest | 4 | 4 | 3 |
| Depreciation | 85 | 106 | 117 |
| Profit before tax | 573 | 553 | 573 |
| Tax % | 19% | 25% | |
| Net Profit | 462 | 415 | 426 |
| EPS in Rs | 61.45 | 55.16 | 56.65 |
| Dividend Payout % | 59% | 5% |
Shareholding Pattern
Promoters51.05%
FIIs9.44%
DIIs27.68%
Public11.82%
Promoters51.05%
FIIs7.39%
DIIs29.72%
Public11.84%
Promoters51.05%
FIIs6.94%
DIIs30.15%
Public11.85%
Promoters51.05%
FIIs6.96%
DIIs30.63%
Public11.35%
Promoters51.05%
FIIs7.32%
DIIs30.26%
Public11.33%
Promoters67.80%
FIIs3.95%
DIIs12.44%
Public15.79%
Promoters57.70%
FIIs7.20%
DIIs23.62%
Public11.45%
Promoters51.05%
FIIs10.68%
DIIs26.80%
Public11.46%
Promoters51.05%
FIIs6.96%
DIIs30.63%
Public11.35%
Promoters51.05%
FIIs7.32%
DIIs30.26%
Public11.33%
TIMKEN
Holdings Analysis
Key strengths & risk signals
56
Overall
57
Fundamental
56
Technical
Risks (4)
OVERVALUED! PEG of 27.75 means expensive relative to growth rate.
WEAK POSITION! Current price (3151.2) is below both moving averages.
BEARISH TREND! 50-day average (3185.4) is below 200-day average (3286.5) - negative signal.
POSITIVE YEAR! Stock gained 8.3% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 41,583 vs down days: 30,100. Ratio: 1.38x
NEUTRAL! RSI at 46.4 - balanced momentum.
Fundamental & Technical Analysis
60Overall
57Fundamental
64Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 7.5% (MODERATE, 8/15). Profit CAGR: 2.0% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.8% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 28.55 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.64% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (3181.5) is below 200-day average (3286.9) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (3238.6) above 50-day but below 200-day.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 41,516 vs down days: 30,760. Ratio: 1.35x
RSI
3/5
NEUTRAL! RSI at 52.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 39.0% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -1.6% (1 month), -9.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TIMKEN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF |
Peer Comparison
Industrials · Tools & Accessories · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIMKEN | ₹3,238.60 | 57.1 | 11.8% | 7.5% | 2.0% | +3.2% | 60 | CONSOLIDATING UP | +10.4% | -24.4% | +14.7% | -13.4% |
| SKFINDUS | ₹2,943.00 | 70.2 | 5.8% | 364.1% | 79.4% | +5.2% | 80 | CONSOLIDATING UP | -13.9% | -48.0% | +18.3% | +2.7% |
| KENNAMET | ₹4,266.40 | 48 | 10.2% | 12.0% | 30.7% | +89.1% | 83 | BREAKOUT | +183.7% | +72.8% | +47.7% | +18.5% |
| ESABINDIA | ₹5,675.00 | 39.3 | 14.1% | 11.4% | 15.1% | +17.2% | 74 | BREAKDOWN | +37.2% | +28.7% | +19.6% | +6.4% |
| SKFINDIA | ₹1,546.30 | 36.5 | 6.8% | -4.9% | -20.3% | -68.4% | 60 | BOUNCE FROM SUPPORT | -47.6% | -412.6% | -54.2% | -1.1% |
| TIIL | ₹3,128.60 | 20.9 | 11.6% | 12.2% | 2.2% | +32.4% | 72 | BREAKDOWN | +68.4% | +75.7% | +27.2% | +13.1% |
| HARSHA | ₹424.70 | 25 | 9.0% | 5.8% | 8.0% | +7.8% | 58 | APPROACHING RESISTANCE | -1.3% | -20.8% | +25.2% | -3.5% |
| WENDT | ₹8,663.50 | 102 | 6.6% | 4.1% | -28.7% | -11.2% | 64 | APPROACHING RESISTANCE | +63.2% | +21.6% | +37.4% | +7.8% |
Data from TradeAlone · Updated daily
