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◆ConcernTier 1

Timex Group IndiaNSE:TIMEX

Retail & Hospitality · ₹6,137 Cr market cap · covered for 1 quarter since Q4 2026

Current view Q4 2026

Makes and licences fashion watches (Timex, Guess, Versace). Sales up 48% to Rs 799 cr and profit doubled as brands and online scaled - but stock trades at 72x and the promoter sold down to 51%.

Latest exchange filings last 5 · 5 after Q4 2026

Exchange filings, with the company's own one-line summary, read off the same page as the figures. Screener publishes only the most recent few, so this is the last 5 — not everything filed since your note, and a quiet-looking list is not proof of a quiet quarter. A filing is marked new when it is dated after the end of the quarter your note covers. Not scored, and not a judgement — a routine repayment notice and a takeover sit in the same list.

AI concall report · Q4 2026

The full earnings-call read behind this view — what management promised, what they delivered, and the earning trigger.

✨ Read the report ↗

Growth Q4 2026

Metric This year vs lastYoY · vs Q4 2025 vs the quarter beforeQoQ, sequential · vs Q3 2026 3-year yearly average3Y CAGR · compounded 5-year yearly average5Y CAGR · compounded
Sales▲ +74.1%+55.6%+27.8%+41.5%
Operating profit▲ +185.7%+300.0%+43.0%+120.0%
EPS▲ +194.6%+746.9%+17.5%+64.1%
PAT▲ +200.0%+800.0%——

Tinted rows drive the Tier. Tier = the weaker of YoY Sales and YoY PAT growth. Here the weaker is Sales at +74.1%, which is ≥ 20% → Tier 1.

QoQ is sequential, not a trend. For most Indian companies the March quarter is seasonally the largest, so a June-quarter fall against it is a calendar effect. Only the YoY column feeds the Tier.

Multibagger potential

No score — no price history. The eight growth columns arrive with the quarter's Excel import; until then a number here would be invented.

How it compares with its rivals Retail & Hospitality · 6 of 56 listed

It earns 83% on its capital, more than any of them — the next best earns 38%, and it is the second most expensive of the 6 shown.

Company PriceP/ESizeROCE Profitlast qtr Saleslast qtr
Timex Group ₹701 79.3× ₹7,077 Cr 82.8% +70.5% +29.6%
Titan Company ₹4,796 72.9× ₹4.26 L Cr 20.5% +62.9% +29.3%
Kalyan Jewellers ₹585 41.2× ₹60,369 Cr 21.1% +32.0% +45.7%
Lalithaa Jewel ₹305 17.9× ₹17,060 Cr 38.0% −21.1% +26.2%
Thangamayil Jew. ₹4,994 39.5× ₹15,521 Cr 25.5% +86.2% +71.2%
Bluestone Jewel ₹835 226.4× ₹12,750 Cr 6.8% +120.2% +49.6%

Screener's own peer group, from the request already made for the industry P/E. It serves the industry's largest names by market cap, not companies of a similar size, so treat this as context rather than a like-for-like table; this company is always shown. On a phone the price, size and sales columns are dropped rather than pushed off the edge. Not part of the score.

Business quality to Jun 2026

Are the margins widening? wider, but it has moved around a lot operating margin 7% → 16% over 3 years
Did the profit turn into cash? most of it, with some tied up 104% last year, 72% over three · free cash flow ₹89 cr, positive in 3 of 5 years
Is the growth borrowed? borrowed about as much as it owns ₹71 cr — 0.95× its own equity (was 4.04×)
Is it being collected? collection is steady 27 days to collect, down 10 in a year · cash cycle 88 days
Who has been buying? the promoters have been selling promoters 51.0% (−8.9 in a year), 74.9% → 51.0% over 2.8 years · FIIs 2.5% (+1.4) · DIIs 1.4% (+1.2) · shareholders 42,859 → 63,477
What does it earn on its capital? earns a high return on the capital it employs ROCE 82.8% · ROE 158.0%

Fetched from the filings, not typed — and deliberately not part of the score. These are the questions the score cannot ask: it reads growth, price and trend, so a company can score well while its profit never becomes cash. Weigh these beside the note, not against the number.

Screener's own checklist not mine, not the score

In its favour

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 64.1% CAGR over last 5 years
  • Debtor days have improved from 36.1 to 26.6 days.
  • Company's working capital requirements have reduced from 63.2 days to 48.9 days

Against it

  • Stock is trading at 95.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -23.9%

Generated by screener.in from a fixed checklist — not written by me and not an input to the score. It is here as a second machine opinion to weigh against the note; where it disagrees with the view above, the note is the considered one.