TIMETECHNO Price ction

10 sie

### Market Metrics
- **Current share price:** ₹458.10.
- **Market capitalization:** ₹10,396crore.
- **52-week price range:** ₹306.60 (low) to ₹513.55 (high).
- **All-time low:** ₹17.55 (Feb 19, 2009).
- **All-time high:** ₹513.55 (Dec 13, 2024).

### Returns & Volatility
- **1-week change:** Down 1.98%.
- **1-month change:** Up 4.83%.
- **1-year return:** Up 43.18%.
- **Recent volatility:** Daily moves between ₹451.70 and ₹466.10 common.
- **Beta:** Not specified, but price swings indicate moderate volatility for sector.

### Valuation
- **Price/Earnings Ratio:** 26.79, above sector average.
- **Price/Book Ratio:** 3.88, also higher than sector average.
- **Dividend yield:** 0.55%.

### Company Fundamentals
- **Revenue (Trailing 12 months):** Approximately ₹54,570million.
- **Net profit margin:** 7.1%, improved over last year.
- **EPS (Trailing 12 months):** ₹17.10 (16.29% YoY growth).
- **Book value per share:** ₹118.21.
- **Return on Equity:** 13.3%.

### Growth & Profitability
- **Annual earnings growth:** 25% (past year), average 25.4% over 5 years.
- **Net profit for Q1 2025:** ₹10,952lakhs, up 18.6% YoY.
- **Free cash flow remains positive; margin improvement noted over 5 years.**
- **Return on assets:** 9.04%.

### Valuation Analysis
- **High PE and PB ratios indicate the stock is priced above sector averages.**
- **Recent buy recommendations from analysts; fair value status varies by source.**

### Qualitative Notes
- **Strong earnings and steady sales growth, but trading above intrinsic metrics.**
- **Growth momentum has slowed versus earlier years, though above industry norm.**
- **Stable dividend payout policy, but yield remains modest.**
- **Technical signals ranged from neutral to bullish in July and August 2025.**

**Summary:** The stock is trading at a high valuation given its growth history and sector performance. Investors should consider recent price corrections, volatility, and elevated PE/PB ratios before entering at current levels. The company maintains strong growth and profitability but is subject to valuation risk if sector trends reverse.

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