Timex Group Intrinsic Value
Timex Group (TIMEX) median intrinsic value is ₹210.00 from 9 valuation models (range ₹127–₹810), vs current price ₹423.55 — -50.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TIMEX stock price BSE.
TIMEX Valuation Methods Summary — DCF, Graham Number & P/E
Timex Group intrinsic value across 9 models vs current price ₹423.55 — upside/downside and value range per method. Browse TIMEX complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.06 | ₹101.65 - ₹152.47 | -70.0% | EPS: ₹2.62, Sector P/E: 25x |
| Book Value Method | asset | ₹210.00 | ₹189.00 - ₹231.00 | -50.4% | Book Value/Share: ₹84.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹810.00 | ₹729.00 - ₹891.00 | +91.2% | Revenue/Share: ₹540.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹600.00 | ₹540.00 - ₹660.00 | +41.7% | EBITDA: ₹50.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹448.25 | ₹358.60 - ₹537.90 | +5.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.06 | ₹114.35 - ₹139.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹127.06 | ₹114.35 - ₹139.77 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹496.00 | ₹446.40 - ₹545.60 | +17.1% | ROE: 36.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹127.06 | ₹114.35 - ₹139.77 | -70.0% | EPS: ₹2.62, BVPS: ₹84.00 |
TIMEX Intrinsic Value vs Market Price — All Valuation Models
Timex Group fair value range ₹127–₹810 vs current market price ₹423.55 across 9 valuation models. Also explore TIMEX price movement history to track price trends across different timeframes.
TIMEX Intrinsic Value Analysis — Undervalued or Overvalued?
Timex Group median intrinsic value ₹210.00, current price ₹423.55 — Trading Above Calculated Value by 50.4%, 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 ₹210.00 (median value). With the current market price of ₹423.55, this represents a -50.4% variance from our estimated fair value.
The valuation range spans from ₹127.06 to ₹810.00, indicating ₹127.06 - ₹810.00.
Is TIMEX undervalued or overvalued?
Based on our multi-method analysis, Timex Group (TIMEX) appears to be trading above calculated value by approximately 50.4%.
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 | 4.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.14x | 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 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 |