Capital GoodsLarge capRs 23,574 crRs 9.4 cr traded a dayMultinationals
Close on 2026-08-21
3,134.10
−1.33%
52-week range29% of the way up
2,876.003,767.10
Market cap
23,574 cr
P/E (TTM)
57.9×
industry 52×
EPS (TTM)
54.09
Revenue YoY
+20.4%
Q1 FY27
Profit YoY
+24.3%
Net margin
12.7%
+0.4pt vs a year ago
Growth trend
-1.0pt
vs last quarter’s YoY
1 month
+1.7%
Below 52w high
20.2%
RSI (14)
42
Daily swing
2.9%
average true range
Volume
2.7×
vs 20-day average
Traded
Rs 9 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−4.33%
1 month
+1.65%
3 months
−13.06%
6 months
−6.67%
1 year
+6.92%
The read
written from the numbers on this page
The evidence leans constructive5 supporting, 1 against, 0 worth knowing
Supporting
up 7% over twelve months
matches trading far more than usual, which has beaten the market by +0.45 points over 20 sessions across 52,251 past signals
3 independent kinds of evidence agree today, which is uncommon
revenue grew 20% year on year in the quarter ending 2026-06-30
net margin has widened from 11.1% to 12.7% across four quarters
Against
trading 5% below its 200-day average
Worth knowing
nothing the data supports either way
TIMKEN sits in Multinationals — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 3,286, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working3
Net profit +33.0% year on year, Rs 90 cr to Rs 120 cr.
+33.0%Rs 90 crRs 120 cr
Operating cash flow was Rs 446 cr against Rs 407 cr of profit over four quarters, 110% of it.
Rs 446 crRs 407 cr110%
Revenue +25.3% year on year, Rs 753 cr to Rs 943 cr.
+25.3%Rs 753 crRs 943 cr
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
7 of 47 matched on 2026-08-21
TIMKEN matches 7 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 2024-09-06
48×
median 61×
82×
now 58×
TIMKEN trades at 58× trailing earnings, close to its median of 61× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · M&A filings were typically +0.23pt vs the market over the next 5 sessions (n=981)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 20% against the same quarter a year earlier
profit rose 24% year on year
Going against it
net margin narrowed from 14.5% to 12.7%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
943
156
120
15.91
12.7%
Q4 FY26
2026-03-31 · consolidated
1,090
212
158
21.05
14.5%
Q3 FY26
2025-12-31 · consolidated
780
78
55
7.25
7.0%
Q3 FY25
2024-12-31 · standalone
671
98
74
9.88
11.1%
Q2 FY25
2024-09-30 · standalone
753
124
90
11.96
11.9%
Q1 FY25
2024-06-30 · standalone
784
130
96
12.80
12.3%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-5.5%
Versus 200-day average-4.6%
Below 52-week high-16.8%
Above 52-week low+9.0%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)42.2
Higher closes in last 52 of 5
Six-month return−6.67%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.86%
Volume versus 20-day2.7x
Median daily turnoverRs 9.4 cr
Peers
Capital Goods · 107 classified companies
TIMKEN trades at 57.9× trailing earnings against an industry median of 52.1× across 102 other classified companies in its industry — priced roughly in line with them. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.