TIMKEN.NS
Timken India LimitedIndustrials·Manufacturing - Tools & Accessories
$3,630.40
$273.1B market cap
Revenue
$25.2B
Free Cash Flow
$945.1M
Rev Growth
+0.0%
FCF Margin
3.7%
P/FCF
288.9x
EV/FCF
285.5x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Timken India Limited manufactures and distributes tapered roller bearings, other roller bearings, components, and accessories for the automotive sector and railway industry in India, the United States, and internationally. The company offers cylindrical roller, plain, spherical roller, tapered roller, thrust, precision, slewing, and ball bearing, as well as seals, maintenance tools, housed units, and wheel hub under the Timken brand; and integrated bearing assemblies, driveline center support be
2-Year Price History
$3750.20-4.1%
Quarterly Financials & Projections
Quarterly Waterfall (INR M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q2 | 7,730 | 1,480 | 1,118 | 894.7 | 2,350 | 945.1 | -1,405 | 3,569 | 276.1 | 75.2 | 38.1% | 184.6x | -- |
| Act | 2026-Q1 | 8,088 | 1,406 | 2,717 | 1,042 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 75.2 | 107.9% | 123.6x | -- |
| Act | 2025-Q4 | 9,398 | 2,103 | 2,993 | 1,868 | 0.0 | 0.0 | -0.0 | 5,146 | 166.2 | 75.2 | 121.0% | 176.4x | -- |
Valuation & Metrics
Market Stats
Price$3,630.40
Market Cap$273.1B
Enterprise Value$269.8B
P/S Ratio10.8x
P/FCF288.9x
EV/FCF285.5x
FCF Margin (TTM)3.7%
FCF Yield0.3%
Dividend Yield (TTM)1.1%
Annual Dilution0.0%
CurrencyINR
TTM Financial Snapshot
Revenue$25.2B
Net Income$3.8B
Free Cash Flow$945.1M
Revenue Growth (YoY)+0.0%
EBITDA Margin19.8%
Net Margin15.1%
FCF Margin3.7%
CapEx % of Revenue5.6%
SBC % of Revenue0.0%
ROIC89.0%
WC Change % Rev3.2%
Interest Coverage159.3x
Forward Outlook & Risk
Employees
Headcount1,279
Revenue / Employee$19,715,364
Gross Profit / Employee$7,032,846
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.0%(-0.0% YoY)
1 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | $1.7M | $2722.48 | −$37.1M | −$396K | +0.2% | $805M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
+0.23%
avg per quarter
Holders (ex-self)
+0.25%
excl. this stock
Buyers (this Q)
+0.00%
0 buyers · $0.00B in
Sellers (this Q)
+0.23%
1 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+5.4%
how holders react when this stock falls
On quiet Qs
-3.7%
−10% to +10% baseline
On rallies (+10%+)
-8.8%
how they react when this stock rises
Holders' portfolio flow this Q
+13.1%
inflows — adds are organic
Sellers' portfolio flow this Q
+13.1%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-1.8%
Holder mid (any stock)
-6.5%
Holder rally (any stock)
-7.4%
Biggest decreases this quarter
Top-5 holders · 100.0%
Stanley-Laman Group, Ltd.--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Stanley-Laman Group, Ltd.51KMARSHALL WACE, LLP—