Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Watches
  4. /Timex Group India Ltd
MomentumDeep Value

Timex Group India Ltd: Why Is It Outperforming Nifty 500?

Active
RS +81.2%Average8w Streak

In Week of Jun 27, 2026, Timex Group India Ltd (Watches) is outperforming Nifty 500 with +81.2% relative strength. Fundamentals: Average. On a 8-week streak.

Timex Group India Ltd Key Facts

PE Ratio
64.6x
Market Cap
₹5,123 Cr
PAT Growth YoY
+200%
Revenue Growth YoY
+74%
OPM
17.0%
RS vs Nifty 500
+81.2%
PE: Early ExpansionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 117% YoY — leverage rising
👔Promoter stake down 15.0% this quarter
🌐FII stake increased 1.4% this quarter
💰Trading 54% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+200%
Stable
Revenue YoY
+74%
Stable
Operating Margin
17.0%
+600 bps YoY
PE Ratio
64.6
Current Price
₹508
Fundamental Score
56/100
Average
3Y PAT CAGR
+17%
Market Cap
5.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Timex Group India Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+74%+28%Stable
PAT (Net Profit)+200%+17%Stable
OPM17.0%+600 bpsVolatile

Other Top Watches Stocks Beating Nifty 500

KDDL Ltd
Weak • 4w streak
+36.6%
← Back to WatchesDashboard

Frequently Asked Questions: Timex Group India Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Timex Group India Ltd's latest quarterly results?

Timex Group India Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +200.0% (stable)
  • Revenue Growth YoY: +74.1%
  • Operating Margin: 17.0% (volatile)

Is Timex Group India Ltd's profit growing or declining?

Timex Group India Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +200.0% (latest quarter)
  • PAT Growth QoQ: +800.0% (sequential)
  • 3-Year PAT CAGR: +16.9%
  • Trend: Stable — consistent growth pattern

What is Timex Group India Ltd's revenue growth trend?

Timex Group India Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +74.1%
  • Revenue Growth QoQ: +55.6% (sequential)
  • 3-Year Revenue CAGR: +27.8%

How is Timex Group India Ltd's operating margin trending?

Timex Group India Ltd's operating margin is volatile.

  • Current OPM: 17.0%
  • OPM Change YoY: +6.0% basis points
  • OPM Change QoQ: +11.0% basis points

What is Timex Group India Ltd's 3-year profit and revenue CAGR?

Timex Group India Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +16.9%
  • 3-Year Revenue CAGR: +27.8%

Is Timex Group India Ltd's growth accelerating or decelerating?

Timex Group India Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +50.0% bps
  • Sequential Acceleration: +100.0% bps

What is Timex Group India Ltd's trailing twelve month (TTM) performance?

Timex Group India Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹75 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹799 Cr
  • TTM Revenue Growth: +48.5% YoY
  • TTM Operating Margin: 14.1%

Is Timex Group India Ltd overvalued or undervalued?

Timex Group India Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 64.6x
  • Price-to-Book: 46.2x

What is Timex Group India Ltd's current PE ratio?

Timex Group India Ltd's current PE ratio is 64.6x.

  • Current PE: 64.6x
  • Market Cap: 5.1K Cr

How does Timex Group India Ltd's valuation compare to its history?

Timex Group India Ltd's current PE is 64.6x.

  • Current PE: 64.6x
  • Valuation Assessment: Significantly Overvalued

What is Timex Group India Ltd's price-to-book ratio?

Timex Group India Ltd's price-to-book ratio is 46.2x.

  • Price-to-Book (P/B): 46.2x
  • Book Value per Share: ₹11
  • Current Price: ₹508

Is Timex Group India Ltd a fundamentally strong company?

Timex Group India Ltd is rated Average with a fundamental score of 56/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +74.1% (10% weight)
  • PAT Growth YoY: +200.0% (10% weight)
  • PAT Growth QoQ: +800.0% (10% weight)
  • Margins stable (10% weight)

Is Timex Group India Ltd debt free?

Timex Group India Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹6 Cr

What is Timex Group India Ltd's return on equity (ROE) and ROCE?

Timex Group India Ltd's return ratios over recent years

  • FY2024: ROCE 33.0%
  • FY2025: ROCE 43.0%
  • FY2026: ROCE 93.0%

Is Timex Group India Ltd's cash flow positive?

Timex Group India Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹91 Cr
  • Free Cash Flow (FCF): ₹90 Cr
  • CFO/PAT Ratio: 121% (strong cash conversion)

What is Timex Group India Ltd's dividend yield?

Timex Group India Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹508

Who holds Timex Group India Ltd shares — promoters, FII, DII?

Timex Group India Ltd's shareholding pattern (Mar 2026)

  • Promoters: 51.0%
  • FII (Foreign): 1.3%
  • DII (Domestic): 0.5%
  • Public: 47.2%

Is promoter holding increasing or decreasing in Timex Group India Ltd?

Timex Group India Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 51.0% (Mar 2026)
  • Previous Quarter: 51.0% (Dec 2025)
  • Change: 0.00% (stable)

How long has Timex Group India Ltd been outperforming Nifty 500?

Timex Group India Ltd has been outperforming Nifty 500 for 8 consecutive weeks, indicating consistent outperformance.

Is Timex Group India Ltd a new momentum entry or an established outperformer?

Timex Group India Ltd is an established outperformer with 8 weeks of consecutive Nifty 500 outperformance.

Is Timex Group India Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Timex Group India Ltd may be worth studying

  • Earnings growing at +200.0% YoY
  • Cash flow is positive — CFO ₹91 Cr

What is the investment thesis for Timex Group India Ltd?

Timex Group India Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +74.1% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Timex Group India Ltd?

Timex Group India Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.