ScoreWhy is Timex Group India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.35 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 23 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 59.83%, its profits have risen by 103.3% ; the PEG ratio of the company is 0.5
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -8.93% over the previous quarter and currently hold 51% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
Is Timex Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Timex Group
60.17%
1.07
55.66%
Sensex
7.97%
0.69
11.53%
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
2.51%
ROCE (avg)
28.52%
ROE (avg)
90.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
49
Price to Book Value
23.03
EV to EBIT
31.96
EV to EBITDA
30.75
EV to Capital Employed
33.98
EV to Sales
3.88
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
99.67%
ROE (Latest)
49.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What 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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