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TIMKEN stock analysis context
TIMKEN INDIA. Stock Context for AI Screening
TIMKEN INDIA LTD. is a small-cap stock in Capital Goods. This page summarizes key screening signals for TIMKEN INDIA., including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive TIMKEN stock pagePrice
₹3,202.70
1W return
-8.07%
1M return
-10.41%
3M return
-7.03%
6M return
+7.44%
1Y return
-3.21%
Market cap
₹24,090.29 cr
PE
58.66
PB
8.27
ROE
+14.26%
ROCE
+14.63%
RSI
28.66
Turnover
₹16.25 cr
Why it can matter in screens
- Momentum: TIMKEN is trend mixed or unavailable; RSI is 28.66.
- Returns: 1D -1.78%, 1W -8.07%, 1M -10.41%, 3M -7.03%, 1Y -3.21%.
- Trend levels: 52W high ₹3,767.10, 52W low ₹2,835.70, off high -14.98%.
- Liquidity: latest turnover is ₹16.25 cr; volume vs 20D is +0.59%.
- Valuation/profitability: PE 58.66, PB 8.27, ROE +14.26%, ROCE +14.63%.
- Growth: 3Y sales CAGR +7.65%, 3Y profit CAGR +2.02%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 1,089.83 cr | 242.59 cr | 158.31 cr | 21.05 |
| 2025-12-31 | 779.67 cr | 107.93 cr | 54.56 cr | 7.25 |
| 2025-09-30 | 797.23 cr | 153.76 cr | 93.60 cr | 12.44 |
| 2025-06-30 | 808.82 cr | 152.37 cr | 104.22 cr | 13.86 |
| 2025-03-31 | 951.46 cr | 228.38 cr | 190.31 cr | 25.30 |
| 2024-12-31 | 683.35 cr | 125.25 cr | 78.21 cr | 10.40 |
| 2024-09-30 | 752.89 cr | 145.49 cr | 89.95 cr | 11.96 |
| 2024-06-30 | 783.70 cr | 152.82 cr | 96.31 cr | 12.80 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 3,478.03 cr | 662.41 cr | 414.88 cr | nan |
| 2025-03-31 | 3,197.20 cr | 662.17 cr | 462.19 cr | 61.45 |
| 2024-03-31 | 2,895.71 cr | 613.17 cr | 392.14 cr | 52.13 |
| 2023-03-31 | 2,787.85 cr | 613.53 cr | 390.75 cr | 51.95 |
| 2022-03-31 | 2,217.53 cr | 524.97 cr | 327.11 cr | 43.49 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 3,700.33 cr | 268.47 cr | 14.56 cr | 2,914.57 cr |
| 2025-03-31 | 3,425.36 cr | 394.35 cr | 16.62 cr | 2,844.86 cr |
| 2024-03-31 | 2,987.58 cr | 328.21 cr | 25.36 cr | 2,417.26 cr |
| 2023-03-31 | 2,556.53 cr | 158.40 cr | 30.55 cr | 2,037.17 cr |
| 2022-03-31 | 2,193.79 cr | 14.79 cr | 31.73 cr | 1,656.94 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 445.59 cr | 148.42 cr | n/a |
| 2025-03-31 | 398.68 cr | 21.11 cr | n/a |
| 2024-03-31 | 339.92 cr | 78.27 cr | n/a |
| 2023-03-31 | 341.16 cr | 279.12 cr | n/a |
| 2022-03-31 | 32.89 cr | -47.45 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +51.05% | +6.96% | +30.63% | +25.88% | +11.35% | +0.00% |
| 2025-12-31 | +51.05% | +6.94% | +30.16% | +25.36% | +11.85% | +0.00% |
| 2025-09-30 | +51.05% | +7.38% | +29.73% | +24.34% | +11.84% | +0.00% |
| 2025-06-30 | +51.05% | +9.44% | +27.69% | +23.07% | +11.82% | +0.00% |
| 2025-03-31 | +51.05% | +10.68% | +26.81% | +22.33% | +11.46% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| BEL | BHARAT ELECTRONICS LTD | 297,946.58 cr | 49.229224 | +27.51% | -3.41% |
| HAL | HINDUSTAN AERONAUTICS LTD | 291,900.22 cr | 32.022053 | +23.98% | -12.75% |
| TMCV | TATA MOTORS LIMITED | 153,461.16 cr | 50.680700 | +26.03% | n/a |
| CUMMINSIND | CUMMINS INDIA LTD | 152,418.42 cr | 64.536221 | +29.45% | +58.09% |
| ABB | ABB INDIA LIMITED | 143,493.77 cr | 48.196264 | +39.93% | +15.95% |
| CGPOWER | CG POWER AND IND SOL LTD | 143,021.86 cr | 118.789910 | +19.68% | +34.37% |
| POWERINDIA | HITACHI ENERGY INDIA LTD | 141,539.66 cr | 143.281965 | +21.04% | +66.13% |
| POLYCAB | POLYCAB INDIA LIMITED | 139,018.33 cr | 51.881417 | +24.32% | +36.83% |
Try these prompts
- Analyze TIMKEN INDIA. with valuation, momentum and industry peers
- Compare TIMKEN with other Capital Goods stocks
- Show small-cap stocks in Capital Goods above 50DMA with positive 1M return
- Find Capital Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Capital Goods stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare TIMKEN with other Capital Goods stocks
Data snapshot: 2026-07-08. Not investment advice.