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TIMEX.NS

HoldFallen Favourite

Timex Group India Limited · Consumer Cyclical · India · $646M · Avg Vol: $2M/d

39
StockRank
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Q
88
V
9
M
35
P/E (TTM)
73.9x
ROE
67.8%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Timex Group India Limited engages in designing, manufacturing, and trading of watches in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.8B4.2B5.4B8.0B27.7%8.5B11.0B14.1B32.7%
EPS (INR)3.901.362.627.3023.2%8.48
Shares101.0M101.0M101.0M101.0M0.0%101.0M
Debt343.1M98.3M124.4M60.3M-44.0%356.8M
Equity605.2M812.9M840.0M1.1B22.5%
Op CF98.3M324.8M-31.5M909.9M110.0%914.1M
Inv CF-13.4M-14.2M-3.7M-5.9M
Fin CF-75.5M-284.3M-3.9M-564.5M
Loading 1Y...
PRICE (1Y)+17.9%
5.495.906.306.717.11Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$6.56
RSI (14)
55.6

SCORE BREAKDOWN

Quality
88
ROIC
73.5%99.6
ROE
67.8%98.2
GP/Assets
108.7%97.5
Op. Margin
15.7%83.8
FCF/Assets
26.4%98.3
Piotroski
891.6
Int. Cover
22.8x70.0
D/E Ratio
0.32x59.4
Current Ratio
1.81x60.3
Value
9
P/E (TTM)
73.9x8.0
EV/EBITDA
50.0x6.2
P/FCF
69.0x11.6
P/B
83.5x0.6
P/S
7.4x5.7
Div Yield
N/A
Momentum
35
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
71%79.1

FUNDAMENTALS

Market Cap
$646M
P/E (Forward)
Gross Margin
43.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TIMEX.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TIMEX.NSTimex Group India Limited(you)$646M39Hold
ETHOSLTD.NSEthos Limited$779M38Hold
BLUESTONE.NSBlueStone Jewellery and Lifestyle Limited$1.4B36Hold
SENCO.NSSenco Gold Limited$626M62Hold
PNGJL.NSP N Gadgil Jewellers Limited$974M56Hold
DEEPA.NSDeepa Jewellers Limited$197M34Sell
KDDL.NSKDDL Limited$515M65Hold
SHANKESH.NSShankesh Jewellers Limited$147M37Hold
GOLDIAM.NSGoldiam International Limited$537M69Buy
THANGAMAYL.NSThangamayil Jewellery Limited$1.8B55Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Timex Group India Limited (TIMEX.NS): Stock Score Summary

Timex Group India Limited (TIMEX.NS) has a MoatMap StockRank of 39/100 based on Quality (88/100), Value (9/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Timex Group India Limited engages in designing, manufacturing, and trading of watches in India and internationally.

Key Financial Metrics

Price$6.56
Market Cap$646M
P/E (TTM)73.86
Price/Book83.47
Return on Equity67.8%
Return on Invested Capital73.5%
Debt/Equity0.32x
Gross Margin43.3%
Operating Margin15.7%
Revenue Growth29.6%
Free Cash Flow$9M

Timex Group India Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Timex Group India Limited’s (TIMEX.NS) StockRank?
MoatMap’s StockRank for Timex Group India Limited (TIMEX.NS) is 39/100, with a Hold signal. It is a composite of Quality (88), Value (9), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Timex Group India Limited have an economic moat?
Timex Group India Limited (TIMEX.NS) has a Quality factor score of 88/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Timex Group India Limited a buy, hold, or sell?
MoatMap’s current signal for Timex Group India Limited (TIMEX.NS) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Timex Group India Limited in?
Timex Group India Limited (TIMEX.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).