Timken India Ltd

TIMKEN
NSE· Capital Goods
3,193.00
+17.60 (+0.55%)
Updated 07:02 am IST
52W Low · ₹2,800.5052W High · ₹3,816.90
Mid Range
Market Cap
₹27406.70L Cr
Volume
18.3K
Prev Close
₹3,175.40
ISIN
INE325A01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

Timken India Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (74), moderate growth (65), strong balance-sheet safety (93) and rich valuation (12). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
74
Growth
65
Safety
93
Value
12

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(11.89)Beneish M Clean(-2.27)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

82/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Average
ROCE 17.5% — decent returns
MOMENTUM
Bearish
RSI 31.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
66.22
ROCE
17.52%
ROE (1Y)
14.41%
D/E Ratio
0.01x
OPM
19.47%
TTM EPS
₹55.02
Dividend Yield
99.00%
Qtrly Sales
₹1,089.83 Cr
Qtrly Profit
₹158.31 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,089.83₹158.3119.5%₹21.05
Q3 2026₹779.67₹54.569.2%₹7.25
Q1 2026₹808.82₹104.2215.0%₹13.86
Q4 2025₹951.46₹190.3120.3%₹25.30
Q3 2025₹683.35₹78.2113.1%₹10.40

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3,134.19₹447.39₹641.7916.3%
FY 2024₹2,895.71₹392.14₹613.1717.0%
FY 2023₹2,787.85₹390.75₹613.5317.5%
FY 2022₹2,181.83₹327.11₹524.9719.9%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TIMKEN₹27,407 Cr66.2217.52%14.41%0.01x19.47%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,425.36₹2,987.58₹2,556.53₹2,193.79
Equity₹2,844.86₹2,417.26₹2,037.17₹1,656.94
Total Debt₹16.62₹25.36₹30.55₹31.73
Cash₹394.35₹328.21₹158.4₹14.79
Net Debt₹14.99
Working Capital₹1,440.86₹1,375.55₹1,184.36₹824.2

Shareholding Pattern

Q1 FY2027

Promoter
52.41%
FII
17.85%
DII
14.6%
Public
15.14%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202752.41% ↑17.85% ↑14.6% ↓15.14% ↑
Q3 FY202651.05%6.94% ↓30.15% ↑11.85%
Q2 FY202651.05%7.39% ↓29.72% ↑11.84% ↑
Q1 FY202651.05%9.44% ↓27.68% ↑11.82% ↑
Q4 FY202551.05%10.68% ↓26.8% ↑11.46% ↑
Q3 FY202551.05%12.97% ↓24.93% ↑11.04% ↑
Q2 FY202551.05%13.14% ↑24.8% ↓11.02% ↑
Q1 FY202551.05%12.53%25.57%10.84%

Corporate Actions

Ex-DateActionDetails
2026-07-31
DIVIDEND
Dividend - Rs 2.50 Per Share

Funds Holding This Stock

112 mutual fund schemes

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About Timken India Ltd (TIMKEN) Stock

Timken India Ltd is listed on the NSE under the Capital Goods sector, Abrasives & Bearings industry. ISIN: INE325A01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.