Timex Group Intrinsic Value
Timex Group (TIMEX) median intrinsic value is ₹277.50 from 9 valuation models (range ₹174–₹1236), vs current price ₹578.85 — -52.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Read TIMEX dividend history for the complete payout history and dividend yield track record.
TIMEX Valuation Methods Summary — DCF, Graham Number & P/E
Timex Group intrinsic value across 9 models vs current price ₹578.85 — upside/downside and value range per method. For current market price and key ratios, visit TIMEX stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹182.50 | ₹146.00 - ₹219.00 | -68.5% | EPS: ₹7.30, Sector P/E: 25x |
| Book Value Method | asset | ₹277.50 | ₹249.75 - ₹305.25 | -52.1% | Book Value/Share: ₹111.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1157.70 | ₹1041.93 - ₹1273.47 | +100.0% | Revenue/Share: ₹801.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1157.70 | ₹1041.93 - ₹1273.47 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1236.08 | ₹988.86 - ₹1483.30 | +113.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹173.66 | ₹156.29 - ₹191.03 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹173.66 | ₹156.29 - ₹191.03 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹1157.70 | ₹1041.93 - ₹1273.47 | +100.0% | ROE: 67.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹173.66 | ₹156.29 - ₹191.03 | -70.0% | EPS: ₹7.30, BVPS: ₹111.00 |
TIMEX Intrinsic Value vs Market Price — All Valuation Models
Timex Group fair value range ₹174–₹1236 vs current market price ₹578.85 across 9 valuation models. Analyse TIMEX shareholder distribution to track promoter, FII and institutional holdings.
TIMEX Intrinsic Value Analysis — Undervalued or Overvalued?
Timex Group median intrinsic value ₹277.50, current price ₹578.85 — Trading Above Calculated Value by 52.1%, margin of safety -100.0%.
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 ₹277.50 (median value). With the current market price of ₹578.85, this represents a -52.1% variance from our estimated fair value.
The valuation range spans from ₹173.66 to ₹1236.08, indicating ₹173.66 - ₹1236.08.
Is TIMEX undervalued or overvalued?
Based on our multi-method analysis, Timex Group (TIMEX) appears to be trading above calculated value by approximately 52.1%.
TIMEX Financial Health — Key Ratios vs Industry Benchmarks
Timex Group financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 67.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TIMEX Cash Flow Quality — Operating & Free Cash Flow
Timex Group operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹91 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| 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 |