TIMKEN.BO
TIMKEN.BO
INE325A01013
TIMKEN INDIA LTD.
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Company Profile

Timken India Limited manufactures, sells, and distributes tapered and other roller bearings, components, accessories, and mechanical power transmission products in India, the United States, and internationally. The company offers engineered bearing products, such as mounted, roller, energy efficient, ball, precision, plain, thrust bearings, engineered seals, bearing accessories, and lubricant solutions, as well as bearing repair; grease lubrication and filtration systems; and sealing solution, oil, rail, automotive, and industrial seals. It also provides brakes and clutches; chains and augers; lovejoy couplings; torsion contril couplings; industrial and precision gearing; linear motion; and aerospace, industrial, and rail bearing repair services. In addition, the company offers maintenance contract and refurbishment services. It sells its products under Timken, Rollon, Philadelphia Gear, GGB, Groeneveld, BEKA, Cone Drive, Nadella, LoveJoy, Diamond, Drives, SPINEA, PT Tech, Lagersmit, Torsion Control, Des-Case, and CGI Inc brand names. The company serves various markets, including aerospace and defense, automation, robotics, industrial machinery, construction, food and beverage, marine, mining, power-generation and renewable energy, and rail markets. The company was formerly known as Tata Timken Limited and changed its name to Timken India Limited in July 1999. The company was incorporated in 1987 and is based in Bengaluru, India. Timken India Limited operates as a subsidiary of Timken Singapore Pte Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.7% p.a.
Max Drawdown (5Y)
-51.8%
Sharpe Ratio (5Y)
0.28
Beta Factor
0.40
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 52.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.8% in the extended horizon.
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