TIMEX GROUP INDIA LTD.
TIMEX · General/Diversified · NSE
₹339
Current Market Price
Fair Value (DCF)
₹110
Discount to FV
-67.5%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
52%
ROE
77.3%
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹3,423 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
67.2%
Return on capital employed
EV / EBITDA
38.1×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
2.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹339.1
Bear case
Discount -370.1%
Base case
Discount -207.3%
Bull case
Discount -126.2%
Ratio Trends
Historical ratio trends for TIMEX are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
TIMEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹264 Cr | ₹383 Cr | ₹419 Cr | ₹538 Cr | ₹799 Cr | +31.8% |
| EBITDA | ₹8.7 Cr | ₹36.2 Cr | ₹33.2 Cr | ₹49.7 Cr | ₹111 Cr | +89.0% |
| EBIT | ₹5.1 Cr | ₹32.6 Cr | ₹29.6 Cr | ₹45.4 Cr | — | +72.6% |
| PAT | ₹3.2 Cr | ₹46.5 Cr | ₹20.8 Cr | ₹31.4 Cr | ₹75.4 Cr | +120.0% |
| EPS (diluted) | — | — | — | — | — | — |
| CFO | ₹-17.7 Cr | ₹9.8 Cr | ₹32.5 Cr | ₹-3.1 Cr | ₹91.0 Cr | — |
| CapEx | ₹-1.2 Cr | ₹-1.4 Cr | ₹-1.5 Cr | ₹-0.9 Cr | ₹-1.9 Cr | — |
| FCF | ₹-18.8 Cr | ₹8.4 Cr | ₹31.0 Cr | ₹-4.0 Cr | ₹89.1 Cr | — |
| Total Assets | ₹130 Cr | ₹194 Cr | ₹201 Cr | ₹252 Cr | ₹338 Cr | +26.9% |
| Total Debt | ₹35.1 Cr | ₹34.3 Cr | ₹9.8 Cr | ₹12.4 Cr | ₹35.5 Cr | +0.3% |
| Shareholders' Equity | ₹15.6 Cr | ₹60.5 Cr | ₹81.3 Cr | ₹84.0 Cr | ₹111 Cr | +63.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
Peers not yet ranked for TIMEX. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for TIMEX in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TIMEX GROUP INDIA LTD. (TIMEX.NS) trades at 339.10 vs a model fair value of 110.36, a gap of -67.5%. Piotroski F-score: 6/9. Moat label: ...
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Risk Analysis
Volatility & drawdown
Risk profile of TIMEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TIMEX →
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Analyse TIMEXNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.