TIMKEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | TIMKEN | Market Cap | 27,373 Cr. | Current Price | 3,640 ₹ | High / Low | 3,775 ₹ |
| Stock P/E | 68.7 | Book Value | 395 ₹ | Dividend Yield | 0.99 % | ROCE | 18.3 % |
| ROE | 13.7 % | Face Value | 10.0 ₹ | DMA 50 | 3,475 ₹ | DMA 200 | 3,250 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | 0.48 % | PAT Qtr | 155 Cr. | PAT Prev Qtr | 49.8 Cr. |
| RSI | 55.8 | MACD | 52.3 | Volume | 19,804 | Avg Vol 1Wk | 77,382 |
| Low price | 2,800 ₹ | High price | 3,775 ₹ | PEG Ratio | 101 | Debt to equity | 0.00 |
| 52w Index | 86.1 % | Qtr Profit Var | -17.2 % | EPS | 53.0 ₹ | Industry PE | 53.2 |
📊 Current Price: 3,640 ₹
🛒 Optimal Buy Price: 3,620 – 3,650 ₹ (near support zone)
🎯 Profit Exit Levels: 3,700 ₹ / 3,740```html
IntraDay Trade Rating: 3.4
📊 Current Price: 3,640 ₹
🛒 Optimal Buy Price: 3,620 – 3,650 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 3,700 ₹ / 3,740 ₹
🛑 Stop-Loss: 3,590 ₹
⏳ If already holding: Exit near 3,700–3,740 ₹ if RSI weakens below 54 or MACD momentum fades; tighten stop-loss if price slips under 3,620 ₹ with declining volume.
Positive
✔️ EPS at 53.0 ₹ supports profitability.
✔️ ROCE at 18.3% and ROE at 13.7% show healthy operational efficiency.
✔️ PAT improved significantly (155 Cr. vs 49.8 Cr.), showing strong sequential growth.
✔️ Price above both 50 DMA (3,475 ₹) and 200 DMA (3,250 ₹), confirming technical strength.
✔️ Debt-to-equity ratio at 0.00 reflects financial stability.
✔️ Institutional support with FII (+0.02%) and DII (+0.48%) holdings increasing.
Limitation
⚠️ RSI at 55.8 indicates neutral momentum, not strongly bullish.
⚠️ MACD at 52.3 shows momentum but may be stretched.
⚠️ P/E at 68.7 vs industry PE of 53.2 highlights valuation premium.
⚠️ PEG ratio at 101 suggests expensive growth valuation.
⚠️ Volume (19.8K) well below weekly average (77.3K), limiting intraday liquidity.
⚠️ Quarterly profit variation (-17.2%) shows earnings volatility.
Company Negative News
❌ Quarterly profit variation negative despite PAT improvement.
❌ Valuation premium compared to peers.
❌ Weak intraday liquidity with low trading volume.
Company Positive News
✅ PAT surged sequentially, showing operational strength.
✅ EPS remains strong relative to peers.
✅ Institutional investors increasing stake.
✅ Price trading above key moving averages, supporting bullish bias.
Industry
🏭 Industry PE at 53.2 vs TIMKEN’s 68.7, showing valuation premium.
⚙️ Engineering and industrial sector remains strong, supported by infrastructure demand.
Conclusion
⚖️ TIMKEN shows moderate intraday potential with strong fundamentals and technical support.
📉 Valuation premium and weak liquidity limit upside momentum.
🎯 Suitable for disciplined intraday trades targeting 3,700–3,740 ₹, with strict stop-loss at 3,590 ₹.
Would you like me to extend this into a sector overlay with peer benchmarking (e.g., SKF India, Schaeffler, NRB Bearings) to compare TIMKEN’s intraday strength against its industry peers?