ScoreWhy is Timex Group India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.48% and Operating profit at 77.31%
3
With a growth in Net Profit of 195.89%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- PBT LESS OI(Q) At Rs 38.05 cr has Grown at 208.35%
- PAT(Q) At Rs 28.91 cr has Grown at 212.9%
- ROCE(HY) Highest at 96.10%
4
Market Beating performance in long term as well as near term
- Along with generating 82.05% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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
Is Timex Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Timex Group
82.05%
1.59
51.47%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.48%
EBIT Growth (5y)
77.31%
EBIT to Interest (avg)
9.96
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
5.00
Tax Ratio
26.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.83%
ROCE (avg)
38.56%
ROE (avg)
106.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
42
Price to Book Value
44.89
EV to EBIT
44.87
EV to EBITDA
43.53
EV to Capital Employed
59.60
EV to Sales
6.22
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
132.83%
ROE (Latest)
71.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PBT LESS OI(Q)
At Rs 38.05 cr has Grown at 208.35%
PAT(Q)
At Rs 28.91 cr has Grown at 212.9%
ROCE(HY)
Highest at 96.10%
NET SALES(Q)
At Rs 235.20 cr has Grown at 73.69%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.73 times
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 38.05 cr has Grown at 208.35%
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 28.91 cr has Grown at 212.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 235.20 cr has Grown at 73.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 13.73 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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