₹3022.1
-1.49% today
· 30d +2.08%
as of 2026-11-09
Price · Daily Candles
“Timken India: Quarterly Profits Surge 14.81% as FIIs Buy In, DIIs Take Profit”
Timken India (INE325A01013) demonstrates robust quarterly performance with net profit up 14.81% YoY to ₹120 Cr and revenue up 16.63% YoY to ₹943 Cr for Q1 2027. However, this comes after a 10.24% YoY decline in annual net profit for FY26 and current PE multiple of 59.53 is above its peers.
BULL CASE
+Q1 2027 net profit grew 14.81% YoY to ₹120 Cr, with revenue up 16.63% YoY to ₹943 Cr.
+Operating profit increased by 23.62% YoY in Q1 2027, with OPM expanding by 1.13%.
+FIIs increased their stake by 0.36% QoQ, holding 7.32% as of Q1 2027.
+The company's profitability score is high at 75, with a low risk score of 90.
BEAR CASE
−Annual net profit for FY26 declined by 10.24% YoY to ₹415 Cr, despite revenue growing 7.08% YoY.
−The current PE (TTM) of 59.53 is higher than peer ESABINDIA (41.86) and SKFINDIA (28.13).
−DIIs decreased their stake by 0.35% QoQ, holding 30.28% as of Q1 2027.
−The stock is trading at a 15.83% discount from its 52-week high of ₹3925.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹986 Cr
+27.56% YoY
NET PROFIT
₹121 Cr
+35.13% YoY
OPM
19.38%
+0.47pp YoY
EPS
₹16.07
PE 59.53
Intrinsic value · DCF ₹787.63 · Margin of safety -73.9% (overvalued) · FCF yield 0.65%
◇ Sector Position
Timken India, with a PE of 59.53, trades at a premium compared to peers like ESABINDIA (PE 41.86, ROCE 67.78%) and SKFINDIA (PE 28.13, ROCE 31.92%), although its ROCE is not provided for direct comparison.
PEERPEROCE %
TIMKEN59.53—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
57
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
20
Growth
MUTED
44
Profitability
HIGH
75
Technicals
NEUTRAL
57
Risk
LOW
90
Key Stats
TTM PE
59.53
P/B
8.54
52W HIGH
₹3925.0
OFF HIGH
-23.0%
DIV YIELD
0.08%
MKT CAP
₹22693 Cr
◉ Active Signals
MACDBullish34.1685
RSI(14)Neutral52.89
Street Consensus
7 analysts₹3987.71
mean target
Low ₹3600.0Now ₹3022.1High ₹4600.0
⧉ Strategy Fit 🔒