NSI Equity Snapshot

TIMKEN Weekly Equity Report

Timken India Limited

Interactive chart JSON snapshot
Latest Close 3,530 INR 12 Jun 2026
1W Return -3.1% latest completed week
4W Return -0.0% short-term follow-through
12W Return 11.6% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

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 ball, plain, precision, and needle and thrust bearings; cylindrical, energy efficient, spherical, and tapered roller bearings; housed and premium wheel hub units; and driveline center support bearings for commercial and light vehicles, as well as aerospace, industrial, and rail bearing repair services. It also provides mechanical power transmission products, including seals, maintenance tools, lubrication and filtration solutions, encoders, gear boxes/transmissions, couplings …

Snapshot

What the weekly tape is saying

TIMKEN closed the latest completed week at 3,530 INR. The 4-week return is -0.0% and the 12-week return is 11.6%. Trend Signal is active, Market Dynamics is 1.00. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.4%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,286 INR
Vs Trend Line
7.4%
Fair Value
3,212 INR
Vs Fair Value
9.9%
52W High
3,775 INR
52W Low
2,800 INR
Drawdown
-6.5%
Range Position
74.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.1%
4W -0.0%
12W 11.6%
26W 15.6%
52W 7.6%

Trend read

Active Streak
18 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
IN Industrials
Sector Rank
364 of 472
Sector Percentile
22.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.00
4W MD Change
-16.0%
Relative Strength
15.79
4W RS Change
-10.7%
Expectation
Undecided
Probability
53.72%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
151.2K
13W Average
309.2K
52W Average
323.3K
Vs 13W
0.5x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.9%
52W Volatility
3.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.1% / -2.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Tools & Accessories
Currency
INR
Market Cap
273.1B

Opportunity signals

  • Trend Signal is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,530 INR -3.1% 3,286 INR 3,212 INR 1.00 15.79 151.2K On
5 Jun 2026 3,644 INR 0.4% 3,270 INR 3,211 INR 1.20 21.12 171.2K On
29 May 2026 3,630 INR -3.2% 3,249 INR 3,209 INR 1.41 20.20 269.9K On
22 May 2026 3,750 INR 6.2% 3,233 INR 3,207 INR 1.27 23.81 938.0K On
15 May 2026 3,531 INR -1.8% 3,208 INR 3,203 INR 1.19 17.68 339.6K On
8 May 2026 3,595 INR 4.8% 3,188 INR 3,201 INR 1.29 17.64 312.4K On
1 May 2026 3,429 INR -2.5% 3,168 INR 3,198 INR 1.18 13.62 146.4K On
24 Apr 2026 3,518 INR 0.3% 3,156 INR 3,195 INR 1.22 17.67 364.2K On
17 Apr 2026 3,507 INR 0.5% 3,139 INR 3,191 INR 1.06 15.87 296.9K On
10 Apr 2026 3,489 INR 4.2% 3,124 INR 3,188 INR 0.93 17.40 196.5K On
3 Apr 2026 3,348 INR 0.9% 3,108 INR 3,184 INR 1.08 20.00 116.7K On
27 Mar 2026 3,319 INR 4.9% 3,092 INR 3,181 INR 1.25 19.16 207.0K On
20 Mar 2026 3,163 INR -8.2% 3,078 INR 3,177 INR 1.48 12.65 510.2K On
13 Mar 2026 3,445 INR 1.8% 3,073 INR 3,175 INR 1.37 22.93 388.3K On