Timex Group India Statistics

Total Valuation

BOM:500414 has a market cap or net worth of INR 23.31 billion. The enterprise value is 23.73 billion.

Market Cap	23.31B
Enterprise Value	23.73B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500414 has 100.95 million shares outstanding. The number of shares has increased by 18.80% in one year.

Current Share Class	100.95M
Shares Outstanding	100.95M
Shares Change (YoY)	+18.80%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	n/a
Float	38.55M

Valuation Ratios

The trailing PE ratio is 88.13.

PE Ratio	88.13
Forward PE	n/a
PS Ratio	4.33
PB Ratio	27.75
P/TBV Ratio	27.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.47, with an EV/FCF ratio of -585.84.

EV / Earnings	75.51
EV / Sales	4.41
EV / EBITDA	49.47
EV / EBIT	53.13
EV / FCF	-585.84

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.50.

Current Ratio	1.92
Quick Ratio	0.46
Debt / Equity	0.50
Debt / EBITDA	0.87
Debt / FCF	-10.31
Interest Coverage	12.37

Financial Efficiency

Return on equity (ROE) is 38.02% and return on invested capital (ROIC) is 25.53%.

Return on Equity (ROE)	38.02%
Return on Assets (ROA)	12.32%
Return on Invested Capital (ROIC)	25.53%
Return on Capital Employed (ROCE)	33.71%
Revenue Per Employee	16.06M
Profits Per Employee	937,910
Employee Count	335
Asset Turnover	2.37
Inventory Turnover	2.41

Taxes

In the past 12 months, BOM:500414 has paid 113.50 million in taxes.

Income Tax	113.50M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +40.27% in the last 52 weeks. The beta is 0.32, so BOM:500414's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+40.27%
50-Day Moving Average	236.24
200-Day Moving Average	189.85
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	877,965

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 5.38 billion and earned 314.20 million in profits. Earnings per share was 2.62.

Revenue	5.38B
Gross Profit	2.28B
Operating Income	446.60M
Pretax Income	427.70M
Net Income	314.20M
EBITDA	479.60M
EBIT	446.60M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 200,000 in cash and 417.40 million in debt, giving a net cash position of -417.20 million or -4.13 per share.

Cash & Cash Equivalents	200,000
Total Debt	417.40M
Net Cash	-417.20M
Net Cash Per Share	-4.13
Equity (Book Value)	840.00M
Book Value Per Share	7.18
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.50 million and capital expenditures -9.00 million, giving a free cash flow of -40.50 million.

Operating Cash Flow	-31.50M
Capital Expenditures	-9.00M
Free Cash Flow	-40.50M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 8.30% and 5.84%.

Gross Margin	42.41%
Operating Margin	8.30%
Pretax Margin	7.95%
Profit Margin	5.84%
EBITDA Margin	8.91%
EBIT Margin	8.30%
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	-18.80%
Shareholder Yield	n/a
Earnings Yield	1.35%
FCF Yield	-0.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5