Timken India Limited (TIMKEN) AI Stock Analysis

• Market Cap: ₹216.39B
• Dividend Yield: 1.25%
• Average Volume (3M): 2.46K
• Price to Earnings (P/E): 47.5
• Beta (1Y): 1.12
• Revenue Growth: 6.63%
• EPS Growth: 14.31%
• Country: IN
• Employees: 1,279
• Sector: Industrials
• Sector Strength: 73
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 13.90
• Shares Outstanding: 75,218,735
• 10 Day Avg. Volume: 1,856
• 30 Day Avg. Volume: 2,462
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3,365.00
• Price Target Upside: 16.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹3,365.00 ▲(16.92% Upside)

Timken India Limited's strong financial performance is a key strength, supported by robust revenue growth and profitability margins. However, technical analysis indicates potential bearish momentum, and the stock's high valuation raises concerns about future returns. The absence of significant guidance from the earnings call leaves certain uncertainties.

Timken India Limited Business Overview & Revenue Model

Company Description

Timken India Limited (TIMKEN) is a subsidiary of The Timken Company, a global industrial technology leader known for its engineering expertise in bearings and power transmission products. The company operates in the industrial manufacturing sector, offering a wide range of high-performance bearings, gearboxes, belts, chain, couplings, and related services. Timken India serves various industries including automotive, aerospace, rail, and industrial machinery, providing innovative solutions that enhance the reliability and efficiency of mechanical operations.

How the Company Makes Money

Timken India Limited generates revenue primarily through the design, manufacture, and sale of engineered bearings and power transmission products. The company's key revenue streams include the sale of its diverse range of products, which are integral components in machinery and vehicles across various sectors. Additionally, Timken India offers maintenance, repair, and overhaul services that contribute to its revenue. The company benefits from strategic partnerships and a robust distribution network, enabling it to reach a wide range of customers both domestically and internationally. Its earnings are significantly influenced by its ability to innovate and provide high-quality, durable products that meet the evolving needs of its clients.

Timken India Limited Financial Statement Overview

Summary

Timken India Limited exhibits strong financial health, driven by consistent revenue growth, solid profitability margins, and a robust balance sheet with low leverage. While cash flow management appears positive, attention to free cash flow generation is essential to ensure long-term liquidity.

Income Statement

Timken India Limited has demonstrated robust revenue growth, with a revenue increase of 9.89% from 2024 to 2025. The company maintains strong profitability margins, with a gross profit margin of 40.57% and a net profit margin of 13.99% for 2025. The EBIT margin is impressive at 35.26%, indicating efficient cost management and operational performance. However, EBITDA margin slightly decreased to 20.07%, warranting attention.

Balance Sheet

The company's financial stability is reflected in a strong equity ratio of 83.07% for 2025, suggesting a solid financial foundation. The debt-to-equity ratio is low at 0.01, indicating minimal leverage and reduced financial risk. The return on equity (ROE) is commendable at 15.73%, showcasing effective use of equity to generate profits. Overall, the balance sheet indicates financial strength, though maintaining equity levels is crucial for sustained stability.

Cash Flow

Timken India Limited has shown positive cash flow management with a 24.57% increase in free cash flow from 2024 to 2025. The operating cash flow to net income ratio of 0.87 indicates healthy cash generation relative to net income. However, a cautious approach is recommended given the free cash flow to net income ratio of 0.02, suggesting potential constraints in free cash flow relative to net earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.98B	31.98B	29.10B	28.07B	21.82B	14.03B
Gross Profit	11.71B	12.98B	11.63B	11.47B	7.41B	4.57B
EBITDA	6.68B	6.42B	6.13B	6.13B	5.25B	2.71B
Net Income	4.47B	4.47B	3.92B	3.91B	3.27B	1.43B
Balance Sheet
Total Assets	34.25B	34.25B	29.88B	25.57B	21.94B	18.88B
Cash, Cash Equivalents and Short-Term Investments	5.15B	5.15B	4.89B	4.05B	1.14B	1.70B
Total Debt	166.17M	166.17M	253.62M	305.46M	317.33M	353.50M
Total Liabilities	5.80B	5.80B	5.70B	5.19B	5.37B	5.45B
Stockholders Equity	28.45B	28.45B	24.17B	20.37B	16.57B	13.44B
Cash Flow
Free Cash Flow	0.00	97.50M	782.65M	2.79B	-474.55M	1.10B
Operating Cash Flow	0.00	3.87B	3.40B	3.41B	328.94M	1.89B
Investing Cash Flow	0.00	-3.38B	-2.28B	-471.61M	-761.01M	-687.39M
Financing Cash Flow	0.00	-273.28M	-173.72M	-152.92M	-147.08M	-3.79B

Timken India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2878.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TIMKEN, the sentiment is Negative. The current price of 2878.1 is below the 20-day moving average (MA) of 2909.75, below the 50-day MA of 3160.14, and below the 200-day MA of 2949.89, indicating a bearish trend. The MACD of -67.46 indicates Negative momentum. The RSI at 37.61 is Neutral, neither overbought nor oversold. The STOCH value of 18.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TIMKEN.

Timken India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZFCVINDIA	74 Outperform	₹260.56B	53.87		0.14%	1.74%	19.09%
SONACOMS	70 Outperform	₹272.34B	46.12		0.73%	5.20%	1.76%
SUNDRMFAST	68 Neutral	₹213.15B	39.07		0.71%	4.14%	1.81%
SKFINDIA	67 Neutral	₹227.51B	43.32		0.30%	7.99%	-5.59%
Sector *	64 Neutral	$10.73B	15.74	7.56%	2.01%	2.76%	-15.10%
TIMKEN	63 Neutral	₹216.39B	47.53		1.25%	6.63%	14.31%
TRITURBINE	60 Neutral	₹163.58B	47.87		0.78%	9.94%	18.47%

Timken India Limited Corporate Events

Timken India Limited Announces Q2 2025 Financial Results

Timken India Limited announced the approval of its unaudited financial results for the quarter ending June 30, 2025, following a board meeting held on July 31, 2025. This announcement reflects the company’s compliance with regulatory requirements and provides stakeholders with insights into its financial performance, potentially impacting its market positioning and investor confidence.