Team India Guar.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE289C01025
NSEID: TEAMGTY
BSEID: 511559
View on NSE | View on BSE

INR

269.40

13.6 (5.32%)

BSENSE

Mar 25

BSE+NSE Vol: 15.2 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sera Investments

Stellant Secu.

Fundviser Capit.

U. Y. Fincorp

Team India Guar.

Gamco Ltd

Shalibhadra Fin.

Starteck Fin.

Delphi World

Akiko

Vaarad Ventures

Why is Team India Guaranty Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.90%

Poor long term growth as Net Sales has grown by an annual rate of 3.97% and Operating profit at 4.88%

Flat results in Dec 25

PBDIT(Q) Lowest at Rs 0.44 cr.
PBT LESS OI(Q) Lowest at Rs 0.44 cr.
EPS(Q) Lowest at Rs 0.19

With ROE of 4.3, it has a Very Expensive valuation with a 5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 58.38%, its profits have risen by 4.4% ; the PEG ratio of the company is 26

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Team India Guar. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Team India Guar.

56.96%

0.95

59.89%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.97%

EBIT Growth (5y)

4.88%

Net Debt to Equity (avg)

Institutional Holding

2.08%

ROE (avg)

5.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

115

Industry P/E

Price to Book Value

4.99

EV to EBIT

84.56

EV to EBITDA

84.56

EV to Capital Employed

6.80

EV to Sales

46.11

PEG Ratio

26.01

Dividend Yield

ROCE (Latest)

8.79%

ROE (Latest)

4.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.44 cr.

PBT LESS OI(Q)

Lowest at Rs 0.44 cr.

EPS(Q)

Lowest at Rs 0.19

Loading Valuation Snapshot...

Here's what is not working for Team India Guar.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.44 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.44 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.19

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)