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
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 20-Apr-26 and has generated 19.83% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROE of 49.8, it has a Expensive valuation with a 32 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 41.39%, its profits have risen by 103.3% ; the PEG ratio of the company is 0.6
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
73.5%
0.81
51.15%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.56%
EBIT Growth (5y)
162.81%
EBIT to Interest (avg)
12.27
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
5.00
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.88%
ROCE (avg)
38.56%
ROE (avg)
106.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
43
Price to Book Value
64.73
EV to EBIT
57.77
EV to EBITDA
56.19
EV to Capital Employed
86.09
EV to Sales
8.46
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
132.83%
ROE (Latest)
80.43%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 96.10%
PBT LESS OI(Q)
At Rs 33.23 cr has Grown at 69.89%
PAT(Q)
At Rs 25.02 cr has Grown at 70.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.73 times
NET SALES(Q)
At Rs 218.90 cr has Grown at 29.57%
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 33.23 cr has Grown at 69.89%
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 25.02 cr has Grown at 70.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 218.90 cr has Grown at 29.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is 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
