Time Technoplast Limited Fundamental Analysis
Time Technoplast Limited Fundamental Analysis
Time Technoplast Limited (TIMETECHNO.NS) shows moderate financial fundamentals with a PE ratio of 18.14, profit margin of 7.68%, and ROE of 14.44%. The company generates $61.0B in annual revenue with moderate year-over-year growth of 9.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TIMETECHNO.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTIMETECHNO.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTIMETECHNO.NS trades at attractive valuation levels.
Growth Score
ExcellentTIMETECHNO.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTIMETECHNO.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTIMETECHNO.NS struggles to sustain strong margins.
Key Financial Metrics
Is TIMETECHNO.NS Expensive or Cheap?
P/E Ratio
TIMETECHNO.NS trades at 18.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TIMETECHNO.NS's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Time Technoplast Limited at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.31 times EBITDA. This is generally considered low.
How Well Does TIMETECHNO.NS Make Money?
Net Profit Margin
For every $100 in sales, Time Technoplast Limited keeps $7.68 as profit after all expenses.
Operating Margin
Core operations generate 11.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.44 in profit for every $100 of shareholder equity.
ROA
Time Technoplast Limited generates $8.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Time Technoplast Limited generates limited operating cash flow of $2.72B, signaling weaker underlying cash strength.
Free Cash Flow
Time Technoplast Limited generates weak or negative free cash flow of $1.54B, restricting financial flexibility.
FCF Per Share
Each share generates $3.12 in free cash annually.
FCF Yield
TIMETECHNO.NS converts 1.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How TIMETECHNO.NS Stacks Against Its Sector Peers
| Metric | TIMETECHNO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.14 | 24.45 | Better (Cheaper) |
| ROE | 14.44% | 1210.00% | Weak |
| Net Margin | 7.68% | 2677.00% | Weak |
| Debt/Equity | 0.18 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 3.51 | 2.83 | Strong Liquidity |
| ROA | 8.31% | -8448.00% (disorted) | Weak |
TIMETECHNO.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Time Technoplast Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
128.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
12.16%
Industry Style: Cyclical, Growth, Discretionary
High Growth