TIMKEN - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:04 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.5
| Stock Code | TIMKEN | Market Cap | 22,847 Cr. | Current Price | 3,037 ₹ | High / Low | 3,576 ₹ |
| Stock P/E | 50.3 | Book Value | 368 ₹ | Dividend Yield | 1.19 % | ROCE | 20.9 % |
| ROE | 17.0 % | Face Value | 10.0 ₹ | DMA 50 | 3,064 ₹ | DMA 200 | 3,072 ₹ |
| Chg in FII Hold | -2.05 % | Chg in DII Hold | 2.04 % | PAT Qtr | 89.5 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 42.4 | MACD | -4.63 | Volume | 23,983 | Avg Vol 1Wk | 30,083 |
| Low price | 2,200 ₹ | High price | 3,576 ₹ | PEG Ratio | 4.62 | Debt to equity | 0.01 |
| 52w Index | 60.9 % | Qtr Profit Var | -0.53 % | EPS | 60.5 ₹ | Industry PE | 49.9 |
📊 Analysis: TIMKEN is trading at ₹3,037, slightly below both 50 DMA (₹3,064) and 200 DMA (₹3,072), showing mild bearish bias. RSI at 42.4 indicates weak momentum, while MACD at -4.63 confirms negative trend pressure. Current volume (23.9K) is below average (30K), suggesting limited intraday participation. Strong ROCE (20.9%) and ROE (17%) support fundamentals, but valuation remains high with P/E at 50.3 vs industry 49.9.
💹 Optimal Buy Price: ₹3,025–₹3,040 (near current levels for speculative entry).
🎯 Profit-Taking Exit Levels: ₹3,070 (short target), ₹3,100 (extended target if rebound sustains).
🛡️ Stop-Loss / Loss Protection: ₹3,010 (below intraday support).
⏱️ If Already Holding: Exit near ₹3,070–₹3,100 if rebound occurs. If RSI fails to recover above 45 or MACD stays negative, consider early exit. A break below ₹3,010 should trigger stop-loss.
Positive
- 📈 ROCE 20.9% and ROE 17% show strong capital efficiency.
- 💰 Dividend Yield 1.19% provides shareholder return.
- 📊 Low Debt-to-Equity 0.01 ensures financial stability.
- 🔥 EPS 60.5 ₹ supports earnings visibility.
Limitation
- ⚠️ Current price below DMA 50 & 200 shows weak trend.
- 📉 Quarterly PAT decline (-0.53%) reflects earnings pressure.
- 📊 PEG Ratio 4.62 indicates expensive valuation relative to growth.
- 📉 Volume below average reduces intraday conviction.
Company Negative News
- 📉 FII holding reduced (-2.05%), showing foreign investor caution.
Company Positive News
- 📈 DII holding increased (+2.04%), reflecting strong domestic institutional support.
Industry
- 🌐 Engineering/industrial sector trades at PE 49.9, close to TIMKEN’s valuation.
- 📊 Sector outlook stable, but TIMKEN requires momentum confirmation for intraday trades.
Conclusion
⚖️ TIMKEN is a moderate intraday candidate. Fundamentals remain strong, but technicals show weak momentum and low volume. Suitable only for speculative scalps with strict stop-loss discipline rather than aggressive intraday positions.
Would you like me to extend this into a peer benchmarking overlay with other industrial engineering stocks (like SKF India, Schaeffler India, and NRB Bearings) so you can compare TIMKEN’s intraday setup across the sector basket?
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