Timken India Ltd
Ticker: TIMKEN
Decent
68/100
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Investing Reference
Price
2929.30
Market Cap
22033.82
Debt/Equity
0.0058
ROE %
17.004
PB
7.7451
Promoter %
51.051
Pledge %
0.000
1Y Rev Growth %
8.395
5Y Rev Growth %
14.283
NP Margin %
13.990
NP Margin 5Y Avg %
13.141
Trading Reference
1M Return %
-4.597
6M Return %
15.064
1Y Return %
-23.463
% Away 52W High
32.230
% Away 52W Low
33.029
Daily Volume
375442
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 34/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Timken India Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above the 50-day EMA and a strong support level at ₹2,500. Resistance is observed around ₹2,800, which may limit short-term gains. Volume trends indicate increasing interest, suggesting a bullish sentiment.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Timken India Ltd is a leading manufacturer of bearings and mechanical power transmission products, catering to diverse industries such as automotive, aerospace, and industrial machinery. With a strong commitment to quality and innovation, Timken serves customers who seek reliable and efficient solutions for their operational needs. The company's expertise in engineering and technology ensures that it remains a trusted partner in enhancing productivity and performance. Timken's focus on sustainability and customer satisfaction further solidifies its reputation in the market.
- Established leader in bearings manufacturing
- Serves multiple industries including automotive and aerospace
- Commitment to quality and innovation
- Expertise in engineering and technology
- Focus on sustainability and customer satisfaction
Investment Thesis
Timken India Ltd presents a compelling investment opportunity due to its strong promoter group, which enhances credibility and governance. The company's focus on digital services offers significant growth potential in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a favorable choice for investors seeking long-term gains.
- Strong backing from the Timken Company, ensuring robust governance.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate potential for upside compared to industry peers.
- Established brand reputation in the bearings and mechanical components sector.
- Commitment to innovation and sustainability aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for bearings
- Expansion into new markets
- Strong brand reputation
- Increasing automation in industries
- Focus on sustainable practices
Risks ⚠️
- Volatile raw material prices
- Intense competition in sector
- Economic slowdown impact
- Regulatory changes affecting operations
- Currency fluctuation risks
Peer Perspective
Timken India Ltd trades at a premium compared to peers like SKF India and NRB Bearings, reflecting its strong margins. A sustained improvement in growth rates could justify further rerating in the current market.
Future Outlook
Timken India Ltd is well-positioned for growth, driven by strong demand in key sectors. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Timken India Ltd do?A: Timken India Ltd manufactures bearings and mechanical power transmission products for various industries.
- Q: Is Timken India Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research is essential.
- Q: How has Timken India Ltd performed recently?A: Recent performance can be checked through financial news or stock market platforms for updates.
- Q: What are the risks of investing in Timken India Ltd?A: Risks include market volatility, economic conditions, and company-specific factors that may affect performance.
- Q: How can I buy shares of Timken India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Timken India Ltd • Updated: 2025-09-18 07:45:04
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10BusinessHighTimken operates in the bearings and mechanical power transmission sector, which is essential for various industries, indicating a future-ready sector.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with operating cash flow consistently exceeding net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with industry peers, suggesting fair valuation.
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7BalanceHighThe company maintains a healthy debt/equity ratio and sufficient liquidity.
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6GovernanceGoodPromoter holding is stable with no significant pledging, but disclosures could improve.
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5DriversGoodGrowth drivers include expansion in industrial sectors, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Timken India Ltd shows a decent investment opportunity with consistent growth and profitability metrics, though some risks remain in execution and governance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100