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Timken India Limited (IN:TIMKEN)
:TIMKEN
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Timken India Limited (TIMKEN) AI Stock Analysis

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IN:TIMKEN

Timken India Limited

(TIMKEN)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
₹3,328.00
▲(10.58% Upside)
Timken India Limited's strong financial performance is the most significant factor, supported by robust revenue growth and solid profitability. However, the high P/E ratio indicates a relatively expensive valuation, and technical indicators suggest caution due to potential overbought conditions.

Timken India Limited (TIMKEN) vs. iShares MSCI India ETF (INDA)

Timken India Limited Business Overview & Revenue Model

Company DescriptionTimken India Limited manufactures and distributes tapered roller bearings, other roller bearings, components, and accessories for the automotive sector and railway industry in India, the United States, and internationally. The company offers cylindrical roller, plain, spherical roller, tapered roller, thrust, precision, slewing, and ball bearing, as well as seals, maintenance tools, housed units, and wheel hub under the Timken brand; and integrated bearing assemblies, driveline center support bearings for commercial and light vehicles, and lubrication and lubrication systems. It also provides mechanical power transmission products, such as encoders, gear boxes/transmissions, couplings and joints, belts, augers, linear motion products, brakes and clutches, commercial vehicles wheels and accessories and tools, and chains. In addition, the company offers maintenance contract and refurbishment services; and uptower and motor repair services. The company was formerly known as Tata Timken Limited and changed its name to Timken India Limited in July 1999. The company was incorporated in 1987 and is based in Bengaluru, India. Timken India Limited is a subsidiary of Timken Singapore PTE Limited.
How the Company Makes MoneyTimken 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
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2021Dec 2020
Income Statement
Total Revenue31.98B31.98B29.10B28.07B21.82B14.03B
Gross Profit11.71B12.98B11.63B11.47B7.41B4.57B
EBITDA6.68B6.42B6.13B6.13B5.25B2.71B
Net Income4.47B4.47B3.92B3.91B3.27B1.43B
Balance Sheet
Total Assets34.25B34.25B29.88B25.57B21.94B18.88B
Cash, Cash Equivalents and Short-Term Investments5.15B5.15B4.89B4.05B1.14B1.70B
Total Debt166.17M166.17M253.62M305.46M317.33M353.50M
Total Liabilities5.80B5.80B5.70B5.19B5.37B5.45B
Stockholders Equity28.45B28.45B24.17B20.37B16.57B13.44B
Cash Flow
Free Cash Flow0.0097.50M782.65M2.79B-474.55M1.10B
Operating Cash Flow0.003.87B3.40B3.41B328.94M1.89B
Investing Cash Flow0.00-3.38B-2.28B-471.61M-761.01M-687.39M
Financing Cash Flow0.00-273.28M-173.72M-152.92M-147.08M-3.79B

Timken India Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3009.45
Price Trends
50DMA
3057.11
Negative
100DMA
3125.02
Negative
200DMA
2927.10
Positive
Market Momentum
MACD
2.63
Negative
RSI
46.59
Neutral
STOCH
49.27
Neutral
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 3009.45 is above the 20-day moving average (MA) of 2995.38, below the 50-day MA of 3057.11, and above the 200-day MA of 2927.10, indicating a neutral trend. The MACD of 2.63 indicates Negative momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 49.27 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹226.37B49.721.19%6.63%14.31%
67
Neutral
₹232.90B44.3521.78%0.31%7.99%-5.59%
66
Neutral
₹253.13B42.8610.94%0.79%5.20%1.76%
66
Neutral
₹208.13B38.1514.15%0.73%4.14%1.81%
63
Neutral
₹238.32B49.2714.33%0.15%1.74%19.09%
60
Neutral
₹163.77B47.9329.37%0.78%9.94%18.47%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TIMKEN
Timken India Limited
3,009.45
-720.77
-19.32%
IN:SKFINDIA
SKF India Limited
4,632.40
-789.39
-14.56%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
405.00
-333.51
-45.16%
IN:SUNDRMFAST
Sundram Fasteners Limited
990.50
-374.90
-27.46%
IN:TRITURBINE
Triveni Turbine Limited
515.20
-164.70
-24.22%
IN:ZFCVINDIA
ZF Commercial Vehicle Control Systems India Limited
12,464.40
-3,386.10
-21.36%

Timken India Limited Corporate Events

Timken India Limited Announces Q2 2025 Financial Results
Aug 1, 2025

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.

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.Date of analysis: Sep 25, 2025