TIMX—53

Timex Group India Ltd

Apparel & AccessoriesVerified

Score breakdown

Profitability+23Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Timex Group India Ltd (TIMX.BO) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,520,700,000 INR, total equity 840,000,000, short-term debt 0, long-term debt 417,400,000. Net cash position is approximately -417,400,000 INR. Profitability profile: revenue 5,381,000,000, gross profit 2,265,900,000, operating income 449,800,000, net income 314,200,000. Return on equity ~37.4%. Return on assets ~12.5%. Operating-cash-flow to net-income ratio is -0.10. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyTimex Group India Ltd

TickerTIMX.BO

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Timex Group India Ltd is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 37.4%.
Debt to equity is about 0.5x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$5.38B

Gross profit$2.27B

Operating income$449.8M

Net income$314.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$31.5M

CapEx-$9.0M

Free cash flow$288.9M

Total assets$2.52B

Total liabilities$1.68B

Total equity$840.0M

Cash & equivalents—

Long-term debt$417.4M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$840.0M

Net cash-$417.4M

Current ratio1.9

Debt/Equity0.5

ROA12.5%

ROE37.4%

Cash conversion-10.0%

CapEx/Revenue-0.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

MetricTIMXActivity

Op margin8.4%6.6% medp25 4.6% · p75 8.7%above median

Net margin5.8%3.7% medp25 2.0% · p75 5.5%top quartile

Gross margin42.1%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-0.2%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity50.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:14 UTC#7ad5920d

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:12 UTCJob: 42eb2f92