TIMEX - Timex Group India Ltd Share Price

Consumer Durables

₹272.65+12.95(+4.99%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	2.62 kCr
Price/Earnings (Trailing)	115.42
Price/Sales (Trailing)	4.9
EV/EBITDA	57.22
Price/Free Cashflow	-647.33
MarketCap/EBT	67.59
Enterprise Value	2.66 kCr

Fundamentals
Revenue (TTM)	534.9 Cr
Rev. Growth (Yr)	55%
Earnings (TTM)	28.28 Cr
Earnings Growth (Yr)	503.7%

Profitability
Operating Margin	7%
EBT Margin	7%
Return on Equity	33.67%
Return on Assets	11.22%
Free Cashflow Yield	-0.15%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 535 Cr

Net Income (Last 12 mths)

Latest reported: 28 Cr

Growth & Returns
Price Change 1W	22.8%
Price Change 1M	12.5%
Price Change 6M	44.6%
Price Change 1Y	72.7%
3Y Cumulative Return	50.4%
5Y Cumulative Return	69%
7Y Cumulative Return	24.4%
10Y Cumulative Return	23%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-37 L
Cash Flow from Operations (TTM)	-3.15 Cr
Cash Flow from Financing (TTM)	-39 L
Cash & Equivalents	0.00
Free Cash Flow (TTM)	-4.05 Cr
Free Cash Flow/Share (TTM)	-0.4

Balance Sheet
Total Assets	252.07 Cr
Total Liabilities	168.07 Cr
Shareholder Equity	84 Cr
Current Assets	229.34 Cr
Current Liabilities	119.6 Cr
Net PPE	11.97 Cr
Inventory	151.31 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.13
Debt/Equity	0.4
Interest Coverage	7.92
Interest/Cashflow Ops	0.28

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Balance Sheet: Reasonably good balance sheet.

Growth: Awesome revenue growth! Revenue grew 26.1% over last year and 63.1% in last three years on TTM basis.

Momentum: Stock price has a strong positive momentum. Stock is up 12.5% in last 30 days.

Past Returns: Outperforming stock! In past three years, the stock has provided 50.4% return compared to 12.3% by NIFTY 50.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Insider Trading: Significant insider selling noticed recently.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	2.25

Financial Health
Current Ratio	1.92
Debt/Equity	0.4

Technical Indicators
RSI (14d)	67.37
RSI (5d)	100
RSI (21d)	62.79
MACD Signal	Buy
Stochastic Oscillator Signal	Sell
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Timex Group India

Summary of Timex Group India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Timex Group India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
TIMEX GROUP LUXURY WATCHES B.V	59.93%
CHETAN JAYANTILAL SHAH	1.88%
GLOBE CAPITAL MARKET LIMITED	1.04%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Timex Group India Better than it's peers?

Detailed comparison of Timex Group India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TITAN	Titan Co.	3.04 LCr	60.94 kCr	-7.20%	+1.30%	90.91	4.98	-	-
BATAINDIA	Bata India	15.19 kCr	3.55 kCr	-4.60%	-24.10%	45.96	4.27	-	-
RELAXO	Relaxo Footwears	11.03 kCr	2.73 kCr	-6.20%	-46.60%	63.11	4.04	-	-
ETHOSLTD	ETHOS	7.37 kCr	1.28 kCr	+1.90%	-7.10%	69.97	5.77	-	-
VIPIND	V.I.P. Industries	6.31 kCr	2.19 kCr	+6.20%	-1.20%	-91.83	2.88	-	-

Sector Comparison: TIMEX vs Consumer Durables

Comprehensive comparison against sector averages

Comparative Metrics

TIMEX metrics compared to Consumer

Category	TIMEX	Consumer
PE	115.42	75.64
PS	4.90	0.95
Growth	26.1 %	21.9 %

Performance Comparison

TIMEX vs Consumer (2021 - 2025)

Key Insights

1. TIMEX is NOT among the Top 10 largest companies in Gems, Jewellery And Watches.
2. The company holds a market share of 0.1% in Gems, Jewellery And Watches.
3. In last one year, the company has had an above average growth that other Gems, Jewellery And Watches companies.

Income Statement for Timex Group India

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	28.5%	538	419	383	264	141	252
Other Income	-59.3%	1.72	2.77	0.33	1.08	1.21	0.39
Total Income	28%	540	422	384	266	142	252
Cost of Materials	19.3%	180	151	153	110	56	107
Purchases of stock-in-trade	45.8%	157	108	99	54	18	34
Employee Expense	28.6%	55	43	46	38	26	31
Finance costs	-7.8%	3.61	3.83	5.32	1.9	2.19	2.8
Depreciation and Amortization	-10.9%	3.3	3.58	3.6	3.57	3.54	2.97
Other expenses	25.3%	125	100	81	71	40	77
Total Expenses	26.2%	497	394	354	262	150	254
Profit Before exceptional items and Tax	55.6%	43	28	30	3.22	-8.11	-1.8
Total profit before tax	55.6%	43	28	30	3.22	-8.11	-1.8
Current tax	-	9.58	0	0	0	-0.1	0
Deferred tax	-87%	1.77	6.92	-16.85	0	0	0
Total tax	68.9%	11	6.92	-16.85	0	-0.1	0
Total profit (loss) for period	50%	31	21	47	3.22	-8.01	-1.8
Other comp. income net of taxes	9.3%	0.03	-0.07	0.04	-0.2	-0.12	0
Total Comprehensive Income	50%	31	21	47	3.02	-8.13	-1.8
Earnings Per Share, Basic	350%	2.62	1.36	3.9	-0.39	-1.64	-1.03
Earnings Per Share, Diluted	350%	2.62	1.36	3.9	-0.39	-1.64	-1.03

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	25.4%	169	135	120	109	92	94
Other Income	-130%	0.31	0.7	0.41	0.52	1.48	0.35
Total Income	24.4%	169	136	120	109	94	95
Cost of Materials	80%	91	51	27	47	29	26
Purchases of stock-in-trade	-10.3%	36	40	29	42	31	29
Employee Expense	8.3%	14	13	17	13	7.07	12
Finance costs	8%	1.27	1.25	1.17	0.66	0.88	0.75
Depreciation and Amortization	9.5%	0.81	0.79	0.82	0.85	0.91	0.88
Other expenses	19.4%	38	32	30	30	21	26
Total Expenses	21.3%	149	123	118	106	84	97
Profit Before exceptional items and Tax	58.3%	20	13	2.63	3.25	9.38	-1.99
Total profit before tax	58.3%	20	13	2.63	3.25	9.38	-1.99
Current tax	206%	5.1	2.34	1.89	0	0	0
Deferred tax	-295.7%	0.1	1.46	-1.2	0.82	2.3	-0.5
Total tax	50%	5.2	3.8	0.69	0.82	2.3	-0.5
Total profit (loss) for period	69.9%	15	9.24	1.94	2.43	7.08	-1.49
Other comp. income net of taxes	-3.1%	0	0.03	0	0	-0.07	0
Total Comprehensive Income	69.3%	15	9.27	1.94	2.43	7.01	-1.49
Earnings Per Share, Basic	257.1%	1.33	0.79	0.07	0.06	0.35	-0.15
Earnings Per Share, Diluted	257.1%	1.33	0.79	0.07	0.06	0.35	-0.15

Balance Sheet for Timex Group India

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-134.4%	0	3.91	0	1.28	2.08	0.34
Total current financial assets	0%	55	55	62	54	63	49
Inventories	42.9%	151	106	104	96	90	54
Total current assets	31.8%	229	174	181	159	161	112
Property, plant and equipment	-21.4%	12	15	5.76	16	17	17
Capital work-in-progress	-	0.06	0	-	0.16	-	0
Total non-current financial assets	47.4%	0.9	0.81	11	0.88	0.81	0.62
Total non-current assets	-15.4%	23	27	30	35	19	18
Total assets	25.5%	252	201	210	194	180	130
Borrowings, non-current	3314.6%	29	1.82	1.74	1.67	0	0
Total non-current financial liabilities	302.3%	36	9.7	11	11	10	10
Provisions, non-current	-26.7%	12	16	18	14	12	8.63
Total non-current liabilities	88%	48	26	29	26	22	19
Borrowings, current	-	4.56	0	5.23	23	19	24
Total current financial liabilities	22.2%	100	82	94	98	104	88
Provisions, current	6.1%	8.68	8.24	5.93	5.47	4.34	3.78
Current tax liabilities	-	2.03	0	-	0	-	0
Total current liabilities	28%	120	94	106	108	111	96
Total liabilities	40.3%	168	120	135	134	134	115
Equity share capital	0%	10	10	10	10	10	10
Total equity	3.8%	84	81	76	61	46	16
Total equity and liabilities	25.5%	252	201	210	194	180	130

Cash Flow for Timex Group India

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-7.8%	3.61	3.83	5.32	1.9	-	-
Change in inventories	-305.1%	-45.06	-10.37	-42.31	-20.3	-	-
Depreciation	-10.9%	3.3	3.58	3.6	3.57	-	-
Unrealised forex losses/gains	-26.9%	-0.7	-0.34	-0.31	0.27	-	-
Adjustments for interest income	-10.7%	0.07	0.16	0.07	0.1	-	-
Net Cashflows from Operations	-88.6%	4.66	33	10	-17.56	-	-
Income taxes paid (refund)	1164.1%	7.81	0.36	0.32	0.1	-	-
Net Cashflows From Operating Activities	-113.4%	-3.15	32	9.83	-17.66	-	-
Proceeds from sales of PPE	6.1%	0.08	0.02	0.04	0.03	-	-
Purchase of property, plant and equipment	-119.6%	0.9	1.51	1.45	1.16	-	-
Interest received	-19%	0	0.16	0.07	0.1	-	-
Net Cashflows From Investing Activities	41.2%	-0.37	-1.33	-1.34	-1.03	-	-
Proceeds from issuing other equity instruments	-	0	0	2.5	0	-	-
Payments of other equity instruments	-	0	0	2.5	0	-	-
Proceeds from borrowings	-	4.56	0	0	21	-	-
Repayments of borrowings	-104.5%	0	23	0.79	0	-	-
Payments of lease liabilities	-0.6%	2.77	2.78	2.55	2.33	-	-
Interest paid	-114.3%	0.76	2.68	4.21	0.8	-	-
Other inflows (outflows) of cash	-	-1.42	0	0	0	-	-
Net Cashflows from Financing Activities	95.3%	-0.39	-28.43	-7.55	18	-	-
Net change in cash and cash eq.	-401.2%	-3.91	2.63	0.94	-0.97	-	-

TIMEX - Timex Group India Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution