Timex Group India Limited (BOM:500414)

Timex Group India Statistics

Total Valuation

BOM:500414 has a market cap or net worth of INR 43.80 billion. The enterprise value is 43.82 billion.

Market Cap	43.80B
Enterprise Value	43.82B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500414 has 100.95 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	100.95M
Shares Outstanding	100.95M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	-44.02%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	1.49%
Float	47.07M

Valuation Ratios

The trailing PE ratio is 59.44.

PE Ratio	59.44
Forward PE	n/a
PS Ratio	5.48
PB Ratio	39.36
P/TBV Ratio	39.40
P/FCF Ratio	49.17
P/OCF Ratio	48.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.40, with an EV/FCF ratio of 49.18.

EV / Earnings	58.08
EV / Sales	5.49
EV / EBITDA	38.40
EV / EBIT	39.58
EV / FCF	49.18

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.32.

Current Ratio	1.81
Quick Ratio	0.53
Debt / Equity	0.32
Debt / EBITDA	0.31
Debt / FCF	0.40
Interest Coverage	20.16

Financial Efficiency

Return on equity (ROE) is 77.26% and return on invested capital (ROIC) is 75.18%.

Return on Equity (ROE)	77.26%
Return on Assets (ROA)	23.46%
Return on Invested Capital (ROIC)	75.18%
Return on Capital Employed (ROCE)	67.16%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	3.19M
Profits Per Employee	301,760
Employee Count	2,500
Asset Turnover	2.71
Inventory Turnover	2.60

Taxes

In the past 12 months, BOM:500414 has paid 265.00 million in taxes.

Income Tax	265.00M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +65.39% in the last 52 weeks. The beta is 0.50, so BOM:500414's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+65.39%
50-Day Moving Average	327.23
200-Day Moving Average	329.38
Relative Strength Index (RSI)	72.01
Average Volume (20 Days)	103,001

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 7.99 billion and earned 754.40 million in profits. Earnings per share was 7.30.

Revenue	7.99B
Gross Profit	3.45B
Operating Income	1.11B
Pretax Income	1.02B
Net Income	754.40M
EBITDA	1.14B
EBIT	1.11B
Earnings Per Share (EPS)	7.30

Balance Sheet

The company has 339.70 million in cash and 355.20 million in debt, with a net cash position of -15.50 million or -0.15 per share.

Cash & Cash Equivalents	339.70M
Total Debt	355.20M
Net Cash	-15.50M
Net Cash Per Share	-0.15
Equity (Book Value)	1.11B
Book Value Per Share	11.80
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 909.90 million and capital expenditures -19.00 million, giving a free cash flow of 890.90 million.

Operating Cash Flow	909.90M
Capital Expenditures	-19.00M
Depreciation & Amortization	34.00M
Net Borrowing	-75.70M
Free Cash Flow	890.90M
FCF Per Share	8.83

Margins

Gross margin is 43.21%, with operating and profit margins of 13.86% and 9.45%.

Gross Margin	43.21%
Operating Margin	13.86%
Pretax Margin	12.77%
Profit Margin	9.45%
EBITDA Margin	14.29%
EBIT Margin	13.86%
FCF Margin	11.16%

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	31.35%
Buyback Yield	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	1.72%
FCF Yield	2.03%

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	6