India · Delayed Price · Currency is INR Timex Group India Statistics
Total Valuation
BOM:500414 has a market cap or net worth of INR 49.58 billion. The enterprise value is 49.59 billion.
| Market Cap | 49.58B |
| Enterprise Value | 49.59B |
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 67.27.
| PE Ratio | 67.27 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 44.55 |
| P/TBV Ratio | 44.60 |
| P/FCF Ratio | 55.65 |
| P/OCF Ratio | 54.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.46, with an EV/FCF ratio of 55.67.
| EV / Earnings | 65.74 |
| EV / Sales | 6.21 |
| EV / EBITDA | 43.46 |
| EV / EBIT | 44.80 |
| EV / FCF | 55.67 |
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 73.82%.
| Return on Equity (ROE) | 77.26% |
| Return on Assets (ROA) | 23.46% |
| Return on Invested Capital (ROIC) | 73.82% |
| Return on Capital Employed (ROCE) | 67.16% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| 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 +91.99% in the last 52 weeks. The beta is 0.62, so BOM:500414's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +91.99% |
| 50-Day Moving Average | 388.65 |
| 200-Day Moving Average | 343.47 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 150,159 |
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 | 1.52% |
| FCF Yield | 1.80% |
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 |