TIMKEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | TIMKEN | Market Cap | 25,240 Cr. | Current Price | 3,356 ₹ | High / Low | 3,610 ₹ |
| Stock P/E | 58.6 | Book Value | 368 ₹ | Dividend Yield | 1.08 % | ROCE | 20.9 % |
| ROE | 17.0 % | Face Value | 10.0 ₹ | DMA 50 | 3,226 ₹ | DMA 200 | 3,117 ₹ |
| Chg in FII Hold | -0.45 % | Chg in DII Hold | 0.43 % | PAT Qtr | 49.8 Cr. | PAT Prev Qtr | 89.5 Cr. |
| RSI | 55.2 | MACD | 67.4 | Volume | 52,313 | Avg Vol 1Wk | 1,34,829 |
| Low price | 2,200 ₹ | High price | 3,610 ₹ | PEG Ratio | 5.40 | Debt to equity | 0.01 |
| 52w Index | 82.0 % | Qtr Profit Var | -32.9 % | EPS | 57.2 ₹ | Industry PE | 52.8 |
📊 Analysis: TIMKEN shows strong intraday potential today. RSI at 55.2 indicates healthy momentum, while MACD (67.4) is strongly positive, confirming bullish bias. The stock is trading above both 50 DMA (3,226 ₹) and 200 DMA (3,117 ₹), reflecting short- and medium-term strength. Volume (52k) is lower than the 1-week average (1.34 lakh), which slightly limits intraday participation, but overall technicals remain favorable.
💹 Optimal Buy Price: 3,330–3,360 ₹ (near current support zone).
🎯 Profit-Taking Levels: 3,400 ₹ (first resistance), 3,500–3,550 ₹ (next resistance zone).
🛑 Stop-Loss: 3,300 ₹ (protective support).
📈 If Already Holding: Exit intraday if price fails to sustain above 3,330 ₹ with weakening momentum or volume. Protective exit below 3,300 ₹. Book partial profits near 3,400–3,550 ₹ if momentum sustains.
Positive
- Strong fundamentals: EPS at 57.2 ₹, ROE 17%, ROCE 20.9%.
- MACD positive (67.4), confirming bullish bias.
- Stock trading above both 50 DMA and 200 DMA, showing technical strength.
- DII holdings increased (+0.43%), reflecting domestic institutional confidence.
- Low debt-to-equity ratio (0.01), ensuring financial stability.
Limitation
- High P/E (58.6) compared to industry PE (52.8), showing premium valuation.
- Quarterly PAT declined (49.8 Cr. vs 89.5 Cr.).
- Volume below average, limiting intraday momentum.
- PEG ratio at 5.40 indicates expensive growth valuation.
Company Negative News
- FII holdings decreased (-0.45%), showing reduced foreign investor confidence.
- Sequential PAT dropped significantly, raising short-term concerns.
Company Positive News
- Strong EPS and consistent profitability.
- DII support increased, reflecting domestic confidence.
- Stock near 52-week high (3,610 ₹), showing strong investor sentiment.
Industry
- Industry PE at 52.8, while TIMKEN trades at 58.6, indicating premium valuation.
- Capital goods sector remains resilient with long-term growth prospects.
Conclusion
⚖️ TIMKEN earns a strong intraday rating (4.2). Positive MACD, strong fundamentals, and support above DMA levels favor bullish bias. Best strategy: Buy near 3,330–3,360 ₹, target 3,400–3,550 ₹, and protect downside at 3,300 ₹. Intraday traders can consider quick profit booking near resistance levels while maintaining caution around premium valuations.
Selva, TIMKEN looks technically stronger than THERMAX with bullish confirmation from MACD and RSI, though valuations are stretched. Would you like me to prepare a peer benchmarking overlay comparing TIMKEN with SKF India, Schaeffler India, and NRB Bearings to see if intraday capital rotation favors TIMKEN or its sector peers?