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Timken India Limited
(TIMKEN)
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Rating:72Outperform
Price Target:
₹3,648.00
▲(16.64% Upside)
Action:Upgraded
Date:05/20/26
Score is driven primarily by strong financial resilience (especially the very conservative balance sheet) and a constructive technical trend. These positives are meaningfully offset by expensive valuation (high P/E with modest yield) and cash-flow volatility/margin pressure that warrant monitoring.
Positive Factors
Conservative balance sheet
Exceptionally low leverage and growing equity provide durable financial resilience, lowering interest risk and preserving flexibility for cyclical downturns. This supports sustained investment in OE and aftermarket distribution, and enables steadier capex, dividends or opportunistic M&A over months to years.
Negative Factors
Margin compression
Material decline in gross margins erodes operating profitability and ROIC, suggesting cost inflation, pricing pressure or adverse product mix. Sustained margin weakness would reduce cash available for reinvestment and returns, and may necessitate structural pricing, sourcing or product strategy changes to restore margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Exceptionally low leverage and growing equity provide durable financial resilience, lowering interest risk and preserving flexibility for cyclical downturns. This supports sustained investment in OE and aftermarket distribution, and enables steadier capex, dividends or opportunistic M&A over months to years.
Read all positive factors
Timken India Limited (TIMKEN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹244.99B
Dividend Yield0.08%
Average Volume (3M)25.50K
Price to Earnings (P/E)58.4
Beta (1Y)0.80
Revenue Growth13.01%
EPS Growth-7.32%
CountryIN
Employees1,241
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)54.05
Shares Outstanding75,218,735
10 Day Avg. Volume41,967
30 Day Avg. Volume25,500
Financial Highlights & Ratios
PEG Ratio-8.05
Price to Book (P/B)8.32
Price to Sales (P/S)6.97
P/FCF Ratio140.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)66.76
Revenue Forecast (FY)₹39.44B
Timken India Limited Business Overview & Revenue Model
Company Description
Timken India Limited, established in 1987 and based in Bengaluru, India, is a prominent manufacturer and distributor of various bearings, components, and accessories. The company primarily serves the automotive and railway industries, with its rea...
How the Company Makes Money
Timken India makes money primarily by selling bearings and related mechanical power transmission products to customers in India and, where applicable, through distribution channels. Its revenue model is largely product-led, with earnings generated...
Timken India Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.78B | 31.48B | 29.10B | 28.07B | 22.03B |
| Gross Profit | 10.58B | 12.15B | 11.63B | 11.16B | 9.83B |
| EBITDA | 6.62B | 5.84B | 5.67B | 5.56B | 5.06B |
| Net Income | 4.15B | 4.47B | 3.92B | 3.91B | 3.27B |
Balance Sheet | |||||
| Total Assets | 37.00B | 34.35B | 30.00B | 25.63B | 22.02B |
| Cash, Cash Equivalents and Short-Term Investments | 3.26B | 5.15B | 4.92B | 3.98B | 1.17B |
| Total Debt | 145.62M | 166.17M | 253.62M | 305.46M | 317.33M |
| Total Liabilities | 7.86B | 5.80B | 5.73B | 5.12B | 5.26B |
| Stockholders Equity | 29.15B | 28.45B | 24.17B | 20.37B | 16.57B |
Cash Flow | |||||
| Free Cash Flow | 1.73B | 97.50M | 782.65M | 2.79B | -474.55M |
| Operating Cash Flow | 4.70B | 3.87B | 3.40B | 3.41B | 328.94M |
| Investing Cash Flow | -4.27B | -3.38B | -2.28B | -471.61M | -761.01M |
| Financing Cash Flow | -2.79B | -273.28M | -173.72M | -152.92M | -147.08M |
Timken India Limited Technical Analysis
Positive
3127.70
Price Trends
3346.38
Negative
3409.99
Negative
3263.41
Positive
Market Momentum
-5.52
Negative
52.24
Neutral
53.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TIMKEN, the sentiment is Positive. The current price of 3127.7 is below the 20-day moving average (MA) of 3187.50, below the 50-day MA of 3346.38, and below the 200-day MA of 3263.41, indicating a neutral trend. The MACD of -5.52 indicates Negative momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 53.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:TIMKEN.
Timken India Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹244.99B | 58.39 | ― | 1.15% | 13.01% | -7.32% | |
68 Neutral | ₹79.34B | 29.28 | ― | 2.70% | -38.60% | -60.08% | |
64 Neutral | ₹36.91B | 24.18 | ― | 0.37% | 20.22% | 69.59% | |
60 Neutral | ₹8.07B | 30.98 | ― | 2.05% | -9.28% | -46.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹133.64B | 124.38 | ― | 0.38% | 8.55% | -74.66% | |
47 Neutral | ₹786.04M | -2.61 | ― | ― | 11.94% | -243.51% |
* General Sector Average
IN:TIMKEN
Timken India Limited
3,272.65
439.59
15.52%
IN:HARSHA
Harsha Engineers International Ltd.
411.15
5.48
1.35%
IN:NIBL
NRB Industrial Bearings Ltd.
33.01
6.37
23.91%
IN:RKFORGE
Ramkrishna Forgings Ltd
732.35
167.76
29.71%
IN:SKFINDIA
SKF India Limited
1,572.55
-499.18
-24.09%
IN:STERTOOLS
Sterling Tools Limited
222.10
-96.06
-30.19%
Timken India Limited Corporate Events
Timken India Clears Q1 FY27 Results and Reshapes Senior Management Structure
Aug 4, 2026
Timken India Limited operates in the bearings and power transmission industry, supplying engineered bearings and related components to sectors including mobility, aerospace, defence and industrial applications. The company serves both domestic and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.