Timex Group India Limited (BOM:500414)

Timex Group India Statistics

Total Valuation

BOM:500414 has a market cap or net worth of INR 31.49 billion. The enterprise value is 31.39 billion.

Market Cap	31.49B
Enterprise Value	31.39B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500414 has 100.95 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	100.95M
Shares Outstanding	100.95M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+59.90%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	1.43%
Float	47.07M

Valuation Ratios

The trailing PE ratio is 54.82.

PE Ratio	54.82
Forward PE	n/a
PS Ratio	4.51
PB Ratio	26.38
P/TBV Ratio	26.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.89
EV / Sales	4.49
EV / EBITDA	35.52
EV / EBIT	36.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	32.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	57.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	21.63M
Profits Per Employee	1.62M
Employee Count	323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500414 has paid 210.60 million in taxes.

Income Tax	210.60M
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has increased by +80.46% in the last 52 weeks. The beta is 0.12, so BOM:500414's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+80.46%
50-Day Moving Average	323.60
200-Day Moving Average	301.30
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	428,069

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500414 had revenue of INR 6.99 billion and earned 524.10 million in profits. Earnings per share was 5.69.

Revenue	6.99B
Gross Profit	3.00B
Operating Income	853.40M
Pretax Income	784.00M
Net Income	524.10M
EBITDA	864.28M
EBIT	853.40M
Earnings Per Share (EPS)	5.69

Balance Sheet

The company has 522.00 million in cash and 419.70 million in debt, with a net cash position of 102.30 million or 1.01 per share.

Cash & Cash Equivalents	522.00M
Total Debt	419.70M
Net Cash	102.30M
Net Cash Per Share	1.01
Equity (Book Value)	1.19B
Book Value Per Share	11.33
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.92%, with operating and profit margins of 12.21% and 8.21%.

Gross Margin	42.92%
Operating Margin	12.21%
Pretax Margin	11.22%
Profit Margin	8.21%
EBITDA Margin	12.37%
EBIT Margin	12.21%
FCF Margin	n/a

Dividends & Yields

BOM:500414 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	1.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2