TIMEX GROUP INDIA LTD. Fair Value

TIMEX · Consumer Discretionary · Current price ₹534

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DocStoX fair value
₹319
low confidence
Current price
₹534
Upside to fair value
-40.3%
Verdict
Avoid
Quality score
4.6 / 10
Valuation methods
MethodFair valueStatus
Residual incomeNeeds a return-on-equity figure
Relative P/E₹472EPS × 63.1 peer-median P/E
Graham floor₹43Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with TIMEX GROUP INDIA LTD.'s latest numbers.

Is TIMEX GROUP INDIA LTD. undervalued?

DocStoX estimates the fair value of TIMEX GROUP INDIA LTD. at ₹319 per share, versus the current market price of ₹534. That puts the stock about -40.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Relative P/E (₹472), Graham floor (₹43). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹43 (bear) to ₹319 (base) to ₹472 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on TIMEX GROUP INDIA LTD.

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.