Timex Group India Limited

Company Profile

Timex Group India Limited had its IPO on under the ticker symbol 500414.

The company operates in the Other sector and Other industry. Timex Group India Limited has a staff strength of 397 employees.

Stock update

Shares of Timex Group India Limited opened at ₹160.85 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹150.25 - ₹162, and closed at ₹156.1.

This is a -2.95% slip from the previous day's closing price.

A total volume of 67,436 shares were traded at the close of the day’s session.

In the last one week, shares of Timex Group India Limited have slipped by -4.14%.

Timex Group India Limited's Key Ratios

Timex Group India Limited has a market cap of ₹2.21 billion, indicating a price to book ratio of 53.6297 and a price to sales ratio of 1.5787.

In the last 12-months Timex Group India Limited’s revenue was ₹1.58 billion with a gross profit of ₹1.11 billion and an EBITDA of ₹59.05 million. The EBITDA ratio measures Timex Group India Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Timex Group India Limited’s operating margin was -10.16% while its return on assets stood at -8.17% with a return of equity of -132.64%.

In Q3, Timex Group India Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 57%.

Timex Group India Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

522.5

PEG

Its diluted EPS in the last 12-months stands at ₹-4.325 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Timex Group India Limited’s profitability.

Timex Group India Limited stock is trading at a EV to sales ratio of 1.7447 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 1.5787.

Timex Group India Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.94 billion

Total Liabilities

₹1.08 billion

Operating Cash Flow

₹-13400000.00

Capital Expenditure

₹14.50 million

Dividend Payout Ratio

0%

Timex Group India Limited ended 2024 with ₹1.94 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.94 billion while shareholder equity stood at ₹605.20 million.

Timex Group India Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.08 billion in other current liabilities, 101000000.00 in common stock, ₹504.20 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹12.80 million and cash and short-term investments were ₹12.80 million. The company’s total short-term debt was ₹229,700,000 while long-term debt stood at ₹16.70 million.

Timex Group India Limited’s total current assets stands at ₹1.59 billion while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹523.70 million compared to accounts payable of ₹0 and inventory worth ₹958.80 million.

In 2024, Timex Group India Limited's operating cash flow was ₹-13400000.00 while its capital expenditure stood at ₹14.50 million.

Comparatively, Timex Group India Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹156.1

52-Week High

₹179

52-Week Low

₹97.05

Analyst Target Price

₹

Timex Group India Limited stock is currently trading at ₹156.1 per share. It touched a 52-week high of ₹179 and a 52-week low of ₹179. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹164.31 and 200-day moving average was ₹148.9 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7928.1% of the company’s stock are held by insiders while 0% are held by institutions.