Timex Group India Ltd
Ticker: TIMEX
Risky
48/100
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Investing Reference
Price
382.90
Market Cap
3865.38
Debt/Equity
0.1098
ROE %
31.994
PB
34.1163
Promoter %
59.934
Pledge %
0.000
1Y Rev Growth %
28.017
5Y Rev Growth %
16.431
NP Margin %
5.820
NP Margin 5Y Avg %
3.692
Trading Reference
1M Return %
13.104
6M Return %
132.908
1Y Return %
190.626
% Away 52W High
9.950
% Away 52W Low
224.767
Daily Volume
176828
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Timex Group India Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is potential for a significant upward movement. However, if it falls below the support, it could experience a downturn.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Timex Group India Ltd is a leading watch manufacturer known for its innovative designs and quality craftsmanship. Catering to a diverse audience, Timex offers a wide range of timepieces that blend style and functionality. With a strong legacy and commitment to excellence, Timex is a trusted choice for consumers seeking reliable and fashionable watches. The brand's focus on sustainability and technology further enhances its appeal in the competitive market.
- Established brand with a rich heritage
- Wide range of stylish and functional watches
- Commitment to quality and innovation
- Focus on sustainability and technology
- Trusted choice for consumers in India
Investment Thesis
Timex Group India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust brand equity and strategic initiatives position it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation compared to industry peers makes it a favorable investment.
- Established brand presence in the watch industry supports market stability.
- Strategic initiatives align with evolving consumer preferences and technology trends.
Opportunity vs Risk
Opportunities
- Growing demand for affordable watches
- Expansion into online retail
- Strong brand recognition
- Potential for international markets
- Innovative product launches
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material costs
- Economic slowdown impacts sales
- Dependence on seasonal trends
- Regulatory changes affecting operations
Peer Perspective
Timex Group India Ltd trades at a discount to peers like Titan Company and Fossil Group, with potential for rerating contingent on improving margin stability and consistent growth in the premium watch segment.
Future Outlook
Timex Group India Ltd is well-positioned for growth, driven by strong brand recognition and expanding market presence; however, successful execution of its strategic initiatives and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Timex Group India Ltd do?A: Timex Group India Ltd designs, manufactures, and sells watches and accessories.
- Q: Is Timex a good investment?A: Investing in stocks depends on individual financial goals and market conditions. Research is essential.
- Q: What are the recent performance trends?A: Recent performance can vary; check financial reports and market news for updates.
- Q: How can I buy Timex shares?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What factors affect Timex's stock price?A: Factors include market demand, company performance, economic conditions, and consumer trends.
📊 Stock Investment Checklist (100 Points)
Timex Group India Ltd • Updated: 2025-09-18 07:44:54
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10BusinessHighThe watch industry is evolving with smartwatches gaining popularity, but Timex has a diversified product range.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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9ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding product lines.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Timex Group India Ltd faces several challenges, including inconsistent growth and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100