India · Delayed Price · Currency is INR Timex Group India Statistics
Total Valuation
BOM:500414 has a market cap or net worth of INR 73.29 billion. The enterprise value is 73.14 billion.
| Market Cap | 73.29B |
| Enterprise Value | 73.14B |
Important Dates
The last earnings date was 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 1.73% in one year.
| Current Share Class | 100.95M |
| Shares Outstanding | 100.95M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 2.28% |
| Float | 47.07M |
Valuation Ratios
The trailing PE ratio is 70.92 and the forward PE ratio is 51.86. BOM:500414's PEG ratio is 1.28.
| PE Ratio | 70.92 |
| Forward PE | 51.86 |
| PS Ratio | 7.60 |
| PB Ratio | 43.16 |
| P/TBV Ratio | 43.28 |
| P/FCF Ratio | 117.75 |
| P/OCF Ratio | 111.06 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.98, with an EV/FCF ratio of 117.51.
| EV / Earnings | 72.47 |
| EV / Sales | 7.59 |
| EV / EBITDA | 49.98 |
| EV / EBIT | 50.48 |
| EV / FCF | 117.51 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.58 |
| Interest Coverage | 32.27 |
Financial Efficiency
Return on equity (ROE) is 71.01% and return on invested capital (ROIC) is 80.33%.
| Return on Equity (ROE) | 71.01% |
| Return on Assets (ROA) | 19.12% |
| Return on Invested Capital (ROIC) | 80.33% |
| Return on Capital Employed (ROCE) | 66.09% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 31.81M |
| Profits Per Employee | 3.33M |
| Employee Count | 303 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, BOM:500414 has paid 358.30 million in taxes.
| Income Tax | 358.30M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +80.04% in the last 52 weeks. The beta is 0.93, so BOM:500414's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +80.04% |
| 50-Day Moving Average | 675.41 |
| 200-Day Moving Average | 469.59 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 59,761 |
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 9.64 billion and earned 1.01 billion in profits. Earnings per share was 10.24.
| Revenue | 9.64B |
| Gross Profit | 4.13B |
| Operating Income | 1.45B |
| Pretax Income | 1.39B |
| Net Income | 1.01B |
| EBITDA | 1.46B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 10.24 |
Balance Sheet
The company has 515.80 million in cash and 363.40 million in debt, with a net cash position of 152.40 million or 1.51 per share.
| Cash & Cash Equivalents | 515.80M |
| Total Debt | 363.40M |
| Net Cash | 152.40M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 16.65 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 659.90 million and capital expenditures -37.50 million, giving a free cash flow of 622.40 million.
| Operating Cash Flow | 659.90M |
| Capital Expenditures | -37.50M |
| Depreciation & Amortization | 14.50M |
| Net Borrowing | -69.70M |
| Free Cash Flow | 622.40M |
| FCF Per Share | 6.17 |
Margins
Gross margin is 42.85%, with operating and profit margins of 15.03% and 10.65%.
| Gross Margin | 42.85% |
| Operating Margin | 15.03% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.65% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 15.03% |
| FCF Margin | 6.46% |
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 | 29.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |