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
₹2,889.60
-2.47% 1W | -2.50% 52W
Market Cap
21.7k CR
P/E Ratio
51.5
52W High
₹3925
52W Low
₹2800.5
Div. Yield
0.09%
Beta
0.4
50 DMA
₹3161
200 DMA
₹3294.1
Profit Margin
11.8%
Inst. Own.
30.7%
⚠️ BREAKDOWN
✅ BOUNCE FROM SUPPORT
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%
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%
Promoters51.05%
FIIs6.91%
DIIs30.73%
Public11.29%
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%
FIIs6.91%
DIIs30.73%
Public11.29%
TIMKEN
Holdings Analysis
Key strengths & risk signals
53
Overall
57
Fundamental
49
Technical
Risks (4)
OVERVALUED! PEG of 25.75 means expensive relative to growth rate.
WEAK POSITION! Current price (2889.6) is below both moving averages.
WEAK! Trading at 7.9% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 10.8% (1 month), 8.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.0 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 45,627 vs down days: 42,264. Ratio: 1.08x
Fundamental & Technical Analysis
53Overall
57Fundamental
49Technical
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 25.75 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.09% 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 (3161.0) is below 200-day average (3294.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2889.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 2.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 45,627 vs down days: 42,264. Ratio: 1.08x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 7.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.5% (1 week), 10.8% (1 month), 8.0% (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 | ₹2,889.60 | 51.5 | 11.8% | 7.5% | 2.0% | -2.5% | 53 | BREAKDOWN | +10.4% | -24.4% | +14.7% | -13.4% |
| SKFINDUS | ₹2,514.60 | 59.9 | 5.8% | 364.1% | 79.4% | -5.8% | 78 | BREAKDOWN | -13.9% | -48.0% | +18.3% | +2.7% |
| KENNAMET | ₹4,122.40 | 46.2 | 12.9% | 12.0% | 30.7% | +72.5% | 76 | BREAKDOWN | +183.7% | +72.8% | +47.7% | +18.5% |
| ESABINDIA | ₹5,453.00 | 37.8 | 14.1% | 11.4% | 15.1% | +11.6% | 67 | BOUNCE FROM SUPPORT | +37.2% | +28.7% | +19.6% | +6.4% |
| SKFINDIA | ₹1,451.10 | 34.3 | 6.8% | -4.9% | -20.3% | -35.1% | 55 | CONSOLIDATING DOWN | -47.6% | -412.6% | -54.2% | -1.1% |
| TIIL | ₹2,630.40 | 17.6 | 11.6% | 12.2% | 2.2% | +9.6% | 60 | BREAKDOWN | +68.4% | +75.7% | +27.2% | +13.1% |
| HARSHA | ₹445.40 | 26.2 | 9.0% | 5.8% | 8.0% | +15.9% | 71 | BREAKDOWN | -1.3% | -20.8% | +25.2% | -3.5% |
| WENDT | ₹7,871.50 | 92.9 | 6.6% | 4.1% | -28.7% | -9.3% | 61 | BREAKDOWN | +63.2% | +21.6% | +37.4% | +7.8% |
Data from TradeAlone · Updated daily
