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 33.48% and Operating profit at 46.24%
3
With a growth in Operating Profit of 70.14%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Q) At Rs 30.23 cr has Grown at 69.7%
- NET SALES(Q) At Rs 243.67 cr has Grown at 39.98%
- PBDIT(Q) Highest at Rs 42.54 cr.
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.84% over the previous quarter and collectively hold 2.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 57.29% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Timex Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Timex Group
53.57%
1.02
56.12%
Sensex
-4.3%
0.43
11.83%
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
44
Industry P/E
42
Price to Book Value
21.99
EV to EBIT
30.50
EV to EBITDA
29.34
EV to Capital Employed
32.42
EV to Sales
3.70
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
99.67%
ROE (Latest)
49.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
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)
