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Timken India Limited (IN:TIMKEN)
:TIMKEN
India Market

Timken India Limited (TIMKEN) AI Stock Analysis

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IN:TIMKEN

Timken India Limited

(TIMKEN)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
₹3,719.00
▲(21.16% Upside)
Action:ReiteratedDate:10/24/25
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.
Positive Factors
High profitability margins
Sustained high gross and EBIT margins reflect Timken India's ability to sell engineered, higher-spec bearings and control production costs. Durable margins support reinvestment, funding for product development, and resilience to moderate cost shocks, underpinning long-term cash generation.
Negative Factors
Weak free cash flow conversion
Although free cash flow rose year-over-year, conversion of reported earnings into free cash remains very low, suggesting working-capital or capex absorption. Persistently weak conversion limits the company's ability to self-fund growth, pay higher dividends, or build cash buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained high gross and EBIT margins reflect Timken India's ability to sell engineered, higher-spec bearings and control production costs. Durable margins support reinvestment, funding for product development, and resilience to moderate cost shocks, underpinning long-term cash generation.
Read all positive factors

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

Timken India Limited Business Overview & Revenue Model

Company Description
Timken 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 cylin...
How the Company Makes Money
Timken India makes money primarily by selling bearings and related engineered products to OEMs and industrial customers, and by supplying replacement bearings into the aftermarket (maintenance and repair demand). Key revenue streams typically incl...

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 to ensure long-term liquidity.
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue31.93B31.48B29.10B28.07B22.03B14.11B
Gross Profit11.63B12.15B11.63B11.16B9.83B6.06B
EBITDA6.04B5.84B5.67B5.56B5.06B2.53B
Net Income4.55B4.47B3.92B3.91B3.27B1.43B
Balance Sheet
Total Assets33.82B34.35B30.00B25.63B22.02B18.97B
Cash, Cash Equivalents and Short-Term Investments3.57B5.15B4.92B3.98B1.17B1.74B
Total Debt276.13M166.17M253.62M305.46M317.33M353.50M
Total Liabilities6.14B5.80B5.73B5.12B5.26B5.30B
Stockholders Equity27.68B28.45B24.17B20.37B16.57B13.44B
Cash Flow
Free Cash Flow945.08M97.50M782.65M2.79B-474.55M1.10B
Operating Cash Flow2.35B3.87B3.40B3.41B328.94M1.89B
Investing Cash Flow-1.25B-3.38B-2.28B-471.61M-761.01M-687.39M
Financing Cash Flow-2.75B-273.28M-173.72M-152.92M-147.08M-3.79B

Timken India Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3069.50
Price Trends
50DMA
3234.99
Positive
100DMA
3146.55
Positive
200DMA
3123.83
Positive
Market Momentum
MACD
23.48
Negative
RSI
58.32
Neutral
STOCH
79.38
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 3069.5 is below the 20-day moving average (MA) of 3315.18, below the 50-day MA of 3234.99, and below the 200-day MA of 3123.83, indicating a bullish trend. The MACD of 23.48 indicates Negative momentum. The RSI at 58.32 is Neutral, neither overbought nor oversold. The STOCH value of 79.38 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹331.97B49.420.65%7.34%2.27%
69
Neutral
₹147.71B46.440.75%3.49%8.54%
68
Neutral
₹274.28B50.330.13%4.02%17.88%
66
Neutral
₹258.89B103.511.18%4.81%15.08%
66
Neutral
₹163.71B37.630.84%3.59%1.37%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
₹77.69B36.900.39%6.65%-4.29%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TIMKEN
Timken India Limited
3,441.85
1,195.28
53.20%
IN:SKFINDIA
SKF India Limited
1,571.50
-247.75
-13.62%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
533.85
128.73
31.78%
IN:SUNDRMFAST
Sundram Fasteners Limited
779.10
-107.23
-12.10%
IN:TRITURBINE
Triveni Turbine Limited
464.65
-8.98
-1.90%
IN:ZFCVINDIA
ZF Commercial Vehicle Control Systems India Limited
14,460.55
2,404.75
19.95%

Timken India Limited Corporate Events

Timken India Closes Trading Window Ahead of FY26 Results
Mar 16, 2026
Timken India Limited has announced the closure of its trading window for designated persons and insiders from 1 April 2026 until 48 hours after the submission or publication of its audited financial results for the quarter and year ended 31 March ...
Timken India Seeks Shareholder Nod for Board Changes via E-Voting
Mar 6, 2026
Timken India has launched a postal ballot process via remote e-voting to seek shareholder approval for key board changes. The resolutions include the re-appointment of Soumitra Hazra as an independent director and the appointment of Michael DisCen...
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: Oct 24, 2025