India · Delayed Price · Currency is INR Timex Group India Statistics
Total Valuation
BOM:500414 has a market cap or net worth of INR 73.10 billion. The enterprise value is 73.48 billion.
| Market Cap | 73.10B |
| Enterprise Value | 73.48B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500414 has 100.95 million shares outstanding. The number of shares has increased by 263.00% in one year.
| Current Share Class | 100.95M |
| Shares Outstanding | 100.95M |
| Shares Change (YoY) | +263.00% |
| Shares Change (QoQ) | +8.77% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 1.65% |
| Float | 47.07M |
Valuation Ratios
The trailing PE ratio is 86.26 and the forward PE ratio is 63.12. BOM:500414's PEG ratio is 1.56.
| PE Ratio | 86.26 |
| Forward PE | 63.12 |
| PS Ratio | 8.71 |
| PB Ratio | 66.42 |
| P/TBV Ratio | 98.19 |
| P/FCF Ratio | 82.96 |
| P/OCF Ratio | 81.23 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.23, with an EV/FCF ratio of 83.38.
| EV / Earnings | 88.39 |
| EV / Sales | 8.75 |
| EV / EBITDA | 59.23 |
| EV / EBIT | 60.81 |
| EV / FCF | 83.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.40 |
| Interest Coverage | 26.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 80.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 28.00M |
| Profits Per Employee | 2.77M |
| Employee Count | 303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500414 has paid 300.60 million in taxes.
| Income Tax | 300.60M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +93.69% in the last 52 weeks. The beta is 0.82, so BOM:500414's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +93.69% |
| 50-Day Moving Average | 625.66 |
| 200-Day Moving Average | 431.26 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 65,615 |
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 8.49 billion and earned 840.40 million in profits. Earnings per share was 8.49.
| Revenue | 8.49B |
| Gross Profit | 3.67B |
| Operating Income | 1.22B |
| Pretax Income | 1.16B |
| Net Income | 840.40M |
| EBITDA | 1.23B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 339.50 million in cash and 355.20 million in debt, with a net cash position of -15.70 million or -0.16 per share.
| Cash & Cash Equivalents | 339.50M |
| Total Debt | 355.20M |
| Net Cash | -15.70M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 7.47 |
| Working Capital | n/a |
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 | 12.70M |
| Net Borrowing | -75.70M |
| Free Cash Flow | 890.90M |
| FCF Per Share | 8.83 |
Margins
Gross margin is 43.27%, with operating and profit margins of 14.40% and 10.11%.
| Gross Margin | 43.27% |
| Operating Margin | 14.40% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.11% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 14.40% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -263.00% |
| Shareholder Yield | -263.00% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.21% |
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 | 4 |