Timken India Limited (TIMKEN) AI Stock Analysis

• Market Cap: ₹229.57B
• Dividend Yield: 1.19%
• Average Volume (3M): 25.50K
• Price to Earnings (P/E): 50.5
• Beta (1Y): 1.11
• Revenue Growth: 4.81%
• EPS Growth: 15.08%
• Country: IN
• Employees: 1,279
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 11.90
• Shares Outstanding: 75,218,735
• 10 Day Avg. Volume: 41,967
• 30 Day Avg. Volume: 25,500
• PEG Ratio: 3.18
• Price to Book (P/B): 7.05
• Price to Sales (P/S): 6.37
• P/FCF Ratio: 2.06K
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹3,220.00 ▲(6.82% Upside)

Timken India Limited's strong financial performance is the primary driver of its overall score, supported by robust revenue growth and solid profitability margins. However, the stock's valuation appears high, and technical indicators suggest a lack of strong momentum, which tempers the overall score.

Timken India Limited Business Overview & Revenue Model

Company Description

Timken India Limited (TIMKEN) is a leading manufacturer and supplier of high-performance bearings and mechanical power transmission products in India. As a subsidiary of The Timken Company, TIMKEN operates in various sectors, including automotive, aerospace, agriculture, construction, and industrial markets. The company specializes in the production of tapered roller bearings, spherical roller bearings, and various related components that enhance the efficiency and reliability of machinery and equipment.

How the Company Makes Money

Timken India Limited generates revenue primarily through the sale of its bearing products and mechanical power transmission solutions. The company's revenue model is based on direct sales to original equipment manufacturers (OEMs) and aftermarket customers, which includes industries such as automotive, aerospace, and heavy machinery. Key revenue streams include the sale of different types of bearings, seals, lubrication systems, and related services. Additionally, TIMKEN benefits from long-term contracts with major industrial players and OEMs, which provide a steady income flow. The company also capitalizes on its strong brand reputation and extensive distribution network to reach various markets across India, further contributing to its earnings.

Timken India Limited Financial Statement Overview

Summary

Timken India Limited exhibits strong financial health with robust revenue growth, solid profitability margins, and a strong balance sheet with low leverage. However, attention to free cash flow generation is essential for 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 2022	Dec 2021
Income Statement
Total Revenue	31.73B	31.48B	29.10B	28.07B	22.03B	14.11B
Gross Profit	12.21B	12.15B	11.63B	11.16B	9.83B	6.06B
EBITDA	5.90B	5.84B	5.67B	5.56B	5.06B	2.53B
Net Income	4.55B	4.47B	3.92B	3.91B	3.27B	1.43B
Balance Sheet
Total Assets	0.00	34.35B	30.00B	25.63B	22.02B	18.97B
Cash, Cash Equivalents and Short-Term Investments	0.00	5.15B	4.92B	3.98B	1.17B	1.74B
Total Debt	0.00	166.17M	253.62M	305.46M	317.33M	353.50M
Total Liabilities	-28.45B	5.80B	5.73B	5.12B	5.26B	5.30B
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: 3014.55
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3014.55 is above the 20-day moving average (MA) of 2997.25, above the 50-day MA of 2992.46, and above the 200-day MA of 2922.23, indicating a bullish trend. The MACD of 15.95 indicates Negative momentum. The RSI at 49.84 is Neutral, neither overbought nor oversold. The STOCH value of 37.85 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONACOMS	70 Outperform	₹300.66B	49.06	―	0.65%	7.34%	2.27%
TRITURBINE	68 Neutral	₹167.21B	48.93	―	0.78%	9.94%	18.47%
SKFINDIA	67 Neutral	₹104.75B	19.95	―	0.33%	7.99%	-5.59%
TIMKEN	66 Neutral	₹229.57B	50.47	―	1.19%	4.81%	15.08%
SUNDRMFAST	66 Neutral	₹202.35B	36.53	―	0.84%	3.59%	1.37%
ZFCVINDIA	65 Neutral	₹243.28B	50.30	―	0.15%	4.02%	17.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.