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Companies Industrials TIMK.NS
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TIMK.NS NSE (India) Industrial Machinery & Equipment

Timken India Ltd

$3 750,20
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Mcap
P/E
EV / Rev
Div yield
1,05 %
Op margin
16,1 %
ROE
15,7 %
Net margin
14,2 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Timken India Ltd is a manufacturer and supplier of bearings, seals, and power transmission products, serving industrial and automotive markets.

Business. Timken India Ltd (TIMK.NS) is an industrial goods company engaged in the manufacturing and sale of industrial machinery and equipment. The firm operates within the Industrials sector, specifically focusing on industrial goods and equipment production. It is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding operating segments and geographic revenue mix are not provided.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY6 analysts
5 buy1 hold0 sell
Avg 12m price target3 865,29

Analyst recommendations

6 analysts · consensus Buy
Buy5
Hold1
Sell0
12-month price target
3 865,29
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
6 analysts · indicative
Ownership
not yet wired
Profitability
15,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TIMK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TIMK.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Timken India Ltd (TIMK.NS) is an industrial goods company engaged in the manufacturing and sale of industrial machinery and equipment. The firm operates within the Industrials sector, specifically focusing on industrial goods and equipment production. It is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding operating segments and geographic revenue mix are not provided.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    ### Capital Structure and Liquidity Timken India maintains a strong liquidity position, with a current ratio of 3.82 and cash and equivalents of INR 3.33 billion. The company's debt-to-equity ratio is 0.01, indicating minimal leverage and a conservative capital structure. Free cash flow of INR 1.36 billion supports operational flexibility and potential for shareholder returns.

    ### Profitability and Returns The company's return on equity (ROE) of 15.73% and return on assets (ROA) of 13.06% outperform typical benchmarks for the industrial machinery sector. Gross profit of INR 9.55 billion and operating income of INR 5.07 billion reflect strong cost control and pricing power.

    ### Segments and Geographic Exposure Timken India's revenue is concentrated in the industrial and automotive segments, with no disclosed geographic breakdown. The company's exposure to these sectors may be sensitive to macroeconomic cycles and industrial demand.

    ### Growth Trajectory While no explicit growth guidance is provided, the company's operating cash flow of INR 3.87 billion and free cash flow of INR 1.36 billion suggest capacity for reinvestment or expansion. Analysts have assigned a mean price target of INR 3,865.29, with a median of INR 3,882.00, indicating moderate upside potential.

    ### Risk Factors Timken India faces low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low leverage and strong cash position reduce financial risk, but exposure to industrial demand cycles remains a concern.

    ### Recent Events No recent filings or transcripts were identified that would materially impact the company's operations or valuation.

    Key takeaways
    • Timken India has a strong liquidity position with a current ratio of 3.82 and minimal leverage.
    • The company's ROE of 15.73% and ROA of 13.06% indicate strong profitability and efficient asset use.
    • Analysts project a mean price target of INR 3,865.29, suggesting moderate upside potential.
    • The company's exposure to industrial and automotive markets may be sensitive to macroeconomic conditions.
    • No immediate liquidity or dilution risks are flagged in recent filings.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 750,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $28.45B
    Net cash
    $3.17B
    Current ratio
    3.8
    Debt / equity
    0.0
    ROA
    13.1%
    ROE
    15.7%
    Cash conversion
    87.0%
    CapEx / revenue
    -12.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    67,17
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    6
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate67,17
    Revenueno estimateno estimate39,5B INR
    Operating incomeno estimateno estimate6,3B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy1
    Buy4
    Hold1
    Sell0
    Strong sell0
    12-month price target$3 865,29 · Median $3 882,00
    Low $3 350,00High $4 600,00
    Operating income · consensus6,3B INR
    EPS surprise
    −21,2 %
    reported vs consensus · miss
    Revenue surprise
    −13,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3 350,00
    Mean$3 865,29
    Median$3 882,00
    High$4 600,00
    Spot$3 750,20
    +3.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin16,1 %Above P75
    Net Margin14,2 %Above P75
    ROE15,7 %Best in class
    Capex / Rev-12,0 %Bottom quartile
    D/E0,01Above P75
    Cash Conv0,87Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Timken India Ltd Market data — financials · 2026-05-29
    • Timken India Ltd Market data — analyst estimates · 2026-05-29
    • Timken India Ltd Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TIMK.NSCanonical
    NSE (India) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage