Timex Group Intrinsic Value
TIMEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.50 | ₹102.00 - ₹153.00 | -61.6% | EPS: ₹5.10, Sector P/E: 25x |
| Book Value Method | asset | ₹210.00 | ₹189.00 - ₹231.00 | -36.7% | Book Value/Share: ₹84.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹664.00 | ₹597.60 - ₹730.40 | +100.0% | Revenue/Share: ₹670.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹664.00 | ₹597.60 - ₹730.40 | +100.0% | EBITDA: ₹85.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹448.25 | ₹358.60 - ₹537.90 | +35.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.60 | ₹89.64 - ₹109.56 | -70.0% | EPS Growth: 9.4%, Fair P/E: 7.5x |
| Growth Adjusted P/E | growth | ₹99.60 | ₹89.64 - ₹109.56 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹664.00 | ₹597.60 - ₹730.40 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹99.60 | ₹89.64 - ₹109.56 | -70.0% | EPS: ₹5.10, BVPS: ₹84.00 |
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Valuation Comparison Chart
TIMEX Intrinsic Value Analysis
What is the intrinsic value of TIMEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Timex Group (TIMEX) is ₹210.00 (median value). With the current market price of ₹332.00, this represents a -36.7% variance from our estimated fair value.
The valuation range spans from ₹99.60 to ₹664.00, indicating ₹99.60 - ₹664.00.
Is TIMEX undervalued or overvalued?
Based on our multi-method analysis, Timex Group (TIMEX) appears to be trading above calculated value by approximately 36.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 66.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Timex Group
Additional stock information and data for TIMEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-18 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |