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TIMEX GROUP INDIA
Intrinsic Value | Fundamental Analysis

BOM : 500414     NSE : TIMEXWATCH    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 147.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Watches & Accessories
MCap: ₹ 1,488.28 Cr
Value of ₹ 1 Lac invested in TIMEX GROUP INDIA
on Dec 11,2017 (price: ₹ 44.75)

₹ 1 L

₹ 3.30 L

1W : -3.1% 1M : 11% 1Y : 92.5%
COMMUNITY POLL
for TIMEX GROUP INDIA
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Industry Peers & Returns1W1M1Y
TIMEX GROUP INDIA -3.1% 11% 92.5%
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FUNDAMENTAL ANALYSIS OF TIMEX GROUP INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TIMEX GROUP INDIA

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Standalone
P/E
P/B
P/S
53.24
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 27.97 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

95.63
P/B Calculated based on Book Value of Rs 15.57 Cr
[Latest Year - Mar2022 - Standalone Results ]

4.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF TIMEX GROUP INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
115%
129%
166%

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SHARE PRICE MOMENTUM OF TIMEX GROUP INDIA


Insights 💡 TIMEXWATCH is one of the top 29% companies with bullish price momentum currently! Discover More →

TIMEX GROUP INDIA vs SENSEX


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DEBT OF TIMEX GROUP INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.53
0.23
0.99
0.92
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TIMEX GROUP INDIA

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TIMEX GROUP INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
28.6%
52.38%
56.62%
56.62%
37.78%
59.77%
65.73%
65.73%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


TIMEX GROUP INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE ALLCAP -0.5% 1.8% 7.5%
S&P BSE CONSUMER DISC. -1.2% -2.2% 3.9%
No NSE index found

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FAQ about TIMEX GROUP INDIA


Is TIMEX GROUP INDIA good for long term investment?

As on Dec 08,2022, the Fundamentals of TIMEX GROUP INDIA look Poor and hence it may not be good for long term investment ! See Financial Performance of TIMEX GROUP INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TIMEX GROUP INDIA UnderValued or OverValued?

As on Dec 08,2022, TIMEX GROUP INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TIMEX GROUP INDIA ?

As on Dec 08,2022, the Intrinsic Value of TIMEX GROUP INDIA is Rs. 64.33 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 68.51
Fair Value [Median EV / Sales Model] : Rs. 64.33
Fair Value [Median Price / Sales Model] : Rs. 55.49
Estimated Median Fair Value of TIMEX GROUP INDIA : Rs. 64.33

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TIMEX GROUP INDIA trading at a Premium or Discount?

As on Dec 08,2022, TIMEX GROUP INDIA is trading at a Premium of 129% based on the estimates of Median Intrinsic Value!
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SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].