ScoreWhy is Timex Group India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.15 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.64% and Operating profit at 48.59%
3
With a growth in Operating Profit of 122.51%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 7.28 cr has Grown at 227.93%
- PAT(Q) At Rs 5.34 cr has Grown at 175.3%
- NET SALES(Q) At Rs 150.78 cr has Grown at 25.71%
4
With ROE of 49.8, it has a Expensive valuation with a 29.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 103.3% ; the PEG ratio of the company is 0.6
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.68% over the previous quarter and collectively hold 1.83% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Timex Group should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.64%
EBIT Growth (5y)
48.59%
EBIT to Interest (avg)
9.21
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
4.89
Tax Ratio
26.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.83%
ROCE (avg)
28.52%
ROE (avg)
90.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
46
Price to Book Value
29.27
EV to EBIT
40.75
EV to EBITDA
39.20
EV to Capital Employed
43.32
EV to Sales
4.94
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
99.67%
ROE (Latest)
49.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 7.28 cr has Grown at 227.93%
PAT(Q)
At Rs 5.34 cr has Grown at 175.3%
NET SALES(Q)
At Rs 150.78 cr has Grown at 25.71%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Timex Group
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.28 cr has Grown at 227.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.34 cr has Grown at 175.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 150.78 cr has Grown at 25.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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