India · Delayed Price · Currency is INR Timex Group India Statistics
Total Valuation
NSE:TIMEX has a market cap or net worth of INR 56.90 billion. The enterprise value is 57.28 billion.
| Market Cap | 56.90B |
| Enterprise Value | 57.28B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.95M |
| Shares Outstanding | n/a |
| 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 77.22.
| PE Ratio | 77.22 |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 51.13 |
| P/TBV Ratio | 75.60 |
| P/FCF Ratio | 63.87 |
| P/OCF Ratio | 62.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.18, with an EV/FCF ratio of 64.29.
| EV / Earnings | 77.72 |
| EV / Sales | 7.17 |
| EV / EBITDA | 51.18 |
| EV / EBIT | 52.71 |
| EV / FCF | 64.29 |
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 | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.40 |
| Interest Coverage | 22.50 |
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) | 23.03% |
| Return on Invested Capital (ROIC) | 73.82% |
| Return on Capital Employed (ROCE) | 65.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 294,760 |
| Employee Count | 303 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, NSE:TIMEX has paid 265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 469.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 381,540 |
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, NSE:TIMEX had revenue of INR 7.99 billion and earned 736.90 million in profits. Earnings per share was 7.30.
| Revenue | 7.99B |
| Gross Profit | 3.42B |
| Operating Income | 1.09B |
| Pretax Income | 1.02B |
| Net Income | 736.90M |
| EBITDA | 1.10B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 7.30 |
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.
| Cash & Cash Equivalents | 339.50M |
| Total Debt | 355.20M |
| Net Cash | -15.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 7.47 |
| 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 | n/a |
Margins
Gross margin is 42.87%, with operating and profit margins of 13.61% and 9.45%.
| Gross Margin | 42.87% |
| Operating Margin | 13.61% |
| Pretax Margin | 12.77% |
| Profit Margin | 9.45% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 13.61% |
| FCF Margin | 11.16% |
Dividends & Yields
NSE:TIMEX 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 | 1.30% |
| FCF Yield | 1.57% |
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
NSE:TIMEX has an Altman Z-Score of 11.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.83 |
| Piotroski F-Score | 6 |