TIMETECHNO Price ction

8월 10일

### 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.

8월 20일

액티브 트레이드

New Entry can be made out today