Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Jul - Copies of Newspaper Advertisement regarding un-audited Financial Results of the Company for the quarter ....
Source: Bse
Timex Group India Limited (TIMEX)
Small CapConsumer stocks · Small cap · NSE
Timex Group India Limited operates in Watches, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹658.3
-42.85 · -6.11%
Market cap ₹7,364 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals04 Oct 2026 · screener
Latest result30 Jul, 12:08 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
46NeutralSMA20 +11.9% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 56
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TIMEXD candles · FIT view+99.0%Latest close ₹658.30 on 2026-10-21
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-6.1%
RSI
43
MACD hist
-10.02
52W pos
77%
2026-10-21O ₹701.15H ₹702.00L ₹644.50C ₹658.30Vol 5.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TIMEXNifty Consumer DurablesNifty 500
- TIMEX
- +16.9%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +23.4 pp
Chart stats
21 Oct 2026- From 52W high
- -13.3%
- 52W range position
- 77%
- ATR (14)
- 5.0%
- Volume vs 20D
- 1.37x
- Avg traded value
- ₹29.8 Cr
- 20D price channel
- ₹644.5 - ₹759.7
₹759.7
₹312 - ₹759.7
₹33.1
Latest completed session
20-session average
41.5% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE52
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +29.6% · PAT +66.7% YoY
Technical
Neutral46
Price trend and sector-relative-strength timing.
Valuation
Legacy model-132.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence80
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +30% YoY · PAT +67% YoY · margin expansion · operating leverage
Filed 29 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹219 Cr | +29.6% | -6.8% |
| EBITDA | ₹35 Cr | +59.1% | -12.5% |
| Operating margin | 16.0% | +300 bps | -100 bps |
| PAT | ₹25 Cr | +66.7% | -7.4% |
| PAT margin | 11.4% | +254 bps | -7 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 82.50
- P/B
- 97.72
- EV/EBITDA
- 56.33
- Market Cap
- 7364.00Cr
Profitability
- ROE
- 158.00%
- ROCE
- 82.80%
- ROA
- 25.44%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 41.00%
- EPS 5Y
- 64.00%
- Revenue 3Y
- 28.00%
- EPS 3Y
- 19.00%
Balance Sheet
- Debt/Equity
- 0.95
- Interest Coverage
- 25.60×
- Altman Z
- 10.11
- Book Value
- 7.47
Cash Flow
- FCF Yield
- 1.22%
- FCF Positive Y
- 6/5
- OCF
- 91.00 Cr
- EPS TTM
- 8.50
Shareholding
- Promoter Hold
- 51.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 96%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 219-6.8% vs prev
Net Profit
₹ CrLatest: 25.0-7.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 43. Wait for confirmation.
- SMA20 rising (~10.6% over last month) — short-term momentum positive.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 13% off 52W high · 111% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
94
RS percentile
Insufficient history
1M return
-7.2%
3M return
+16.9%
6M return
+91.1%
1Y return
-
RS 1D
0
RS 20D
-
Sector rank
#8
Industry rank
#57
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
128 observations
21 Oct 2026Value 214.03-5.24%
RS vs Nifty 500214
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth17/25
Quality20/20
Balance Sheet6/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
52
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
52/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Quality contributes 20/20 to the score.
- Growth contributes 17/25 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -132.6%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
82.5
PB
97.7
EV/EBITDA
56.3
ROE
158.0%
ROCE
82.8%
FCF Yield
1.2%
Debt/Equity
0.9
MoS
-132.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-132.6%
Previous: -147.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
52
52
52
52
52
52
52
52
52
52
52
52
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹37.8
-1641.7% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹283.05
-132.6% MoS
PEG
1.79
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KDDL
Small
KDDL Limited
Consumer Durables
match 85
37
49.5
8.9%
-43%
WATCHLIST
TTKPRESTIG
Small
TTK Prestige Limited
Consumer Durables
match 59
26
34.0
9.0%
-610%
OVERVALUED
HAWKINCOOK
Small
Hawkins Cookers Limited
Consumer Durables
match 58
51
31.1
31.7%
+3%
FAIR VALUE
WHIRLPOOL
Small
Whirlpool of India Limited
Consumer Durables
match 55
21
39.0
7.7%
-572%
OVERVALUED
BOROLTD
Small
Borosil Limited
Consumer Durables
match 55
33
45.5
8.8%
-12%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Timex Group India Limited operates in Watches, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
80Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 93rd percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
70 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
90th percentile
overall median 67 · Consumer: 93rd pctile, median 66 · Small: 92nd pctile, median 66
Evidence depth
Financial-only
70 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
60
acceptable · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.7%.
- ▸6 years of positive FCF.
- ▸ROCE is 82.8%.
Trust risks
- ▸Promoter holding fell 8.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Timex Group India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement Under Regulation 30 (LODR)-Intimation To Shareholders Of The Company Holding Shares In Physical Mode For Furnishing KYC Details 20 Jul - Timex reminds physical shareholders to update PAN, KYC and nomination details with RTA.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Jun - Please find attached details of Analyst/Investor Meet .
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 26 May - Board approved FY26 audited results, recommended preference share dividends, and reappointed Grant Thornton Bharat LLP.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.