What the six lenses say about TIMKEN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How TIMKEN’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.1pp | -7.0pp | -12.6pp | -7.4pp | +15.9pp | +1.4pp |
Nifty 500 Broad-market baseline | -0.3pp | -7.1pp | -13.2pp | -11.1pp | +10.9pp | -2.4pp |
Sector Own-sector index | — | — | -11.4pp | -11.6pp | +5.9pp | -13.0pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
TIMKEN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
TIMKEN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Dec '24 | Mar '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|
| Revenue (₹cr) | 683 | 951 | 786 | 780 | 1,090 |
| ↳ change QoQ | — | +39.2% | -17.4% | -0.8% | +39.7% |
| EBITDA (₹cr) | 111 | 214 | 143 | 101 | 242 |
| EBITDA margin | 16.3% | 22.5% | 18.2% | 13.0% | 22.2% |
| PAT (₹cr) | 78 | 190 | 94 | 55 | 158 |
| ↳ change QoQ | — | +143.6% | -50.5% | -41.5% | +187.3% |
| Net margin | 11.4% | 20.0% | 12.0% | 7.0% | 14.5% |
| EPS (₹) | 10.40 | 25.30 | 12.44 | 7.25 | 21.05 |
| D/E | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding TIMKEN (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 0.82% | 97,350 | |
| Nippon India Small Cap Gr Bns | 0.67% | 74,604 | |
| Nippon India Small Cap Dir Bns | 0.67% | 74,604 | |
| Nippon India Small Cap Gr | 0.67% | 74,604 | |
| Nippon India Multi Cap Bns | 0.52% | 53,411 | |
| Nippon India Multi Cap Gr | 0.52% | 53,411 | |
| Nippon India Multi Cap Dir Bns | 0.52% | 53,411 | |
| SBI Large & Midcap Reg Gr | 0.52% | 39,424 | |
| HDFC Small Cap Gr | 1.63% | 38,809 | |
| HDFC Large and Mid Cap Gr | 0.51% | 28,515 |
ETFs holding TIMKEN (6)