Timex Group India Limited
Timex Group India Limited Fundamental Analysis
Timex Group India Limited (TIMEX.BO) shows moderate financial fundamentals with a PE ratio of 65.86, profit margin of 8.21%, and ROE of 61.02%. The company generates $7.0B in annual revenue with strong year-over-year growth of 28.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TIMEX.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTIMEX.BO demonstrates superior asset utilization.
Valuation Score
ModerateTIMEX.BO shows balanced valuation metrics.
Growth Score
ExcellentTIMEX.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTIMEX.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTIMEX.BO struggles to sustain strong margins.
Key Financial Metrics
Is TIMEX.BO Expensive or Cheap?
P/E Ratio
TIMEX.BO trades at 65.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TIMEX.BO's PEG of 0.66 indicates potential undervaluation.
Price to Book
The market values Timex Group India Limited at 31.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 41.82 times EBITDA. This signals the market has high growth expectations.
How Well Does TIMEX.BO Make Money?
Net Profit Margin
For every $100 in sales, Timex Group India Limited keeps $8.21 as profit after all expenses.
Operating Margin
Core operations generate 16.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $61.02 in profit for every $100 of shareholder equity.
ROA
Timex Group India Limited generates $17.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Timex Group India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Timex Group India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TIMEX.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
31.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.61
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.69
vs 25 benchmark
How TIMEX.BO Stacks Against Its Sector Peers
| Metric | TIMEX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.86 | 24.25 | Worse (Expensive) |
| ROE | 61.02% | 1185.00% | Weak |
| Net Margin | 8.21% | 2463.00% | Weak |
| Debt/Equity | 0.35 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 1.87 | 2.82 | Neutral |
| ROA | 17.05% | -32612.00% (disorted) | Strong |
TIMEX.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Timex Group India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.85%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1569.38%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-127.91%
Industry Style: Cyclical, Growth, Discretionary
Declining