TEAMGTY
Team India Guaranty Limited (TEAMGTY) Stock Analysis
Team India Guaranty Limited is an Indian financial services company providing guarantees, loans, and related corporate finance products. It serves SMEs and corporate clients requiring credit enhancement and funding support. The company operates as a listed NBFC on Indian stock exchanges.
Financial Services › Asset Management
₹240.10
-1.22% 1W | -2.00% 52W
Market Cap
216 CR
P/E Ratio
198.4
52W High
₹332.6
52W Low
₹210
Div. Yield
0%
Beta
0.4
50 DMA
₹235
200 DMA
₹249.3
Profit Margin
15.5%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2002 | Mar 2003 |
|---|---|---|
| Revenue | 0.76 | 0.83 |
| Interest | 0.00 | 0.00 |
| Expenses | 2.06 | 2.39 |
| Financing Profit | -1.30 | -1.56 |
| Financing Margin % | -171.05% | -187.95% |
| Other Income | 1.99 | 2.14 |
| Depreciation | 0.14 | 0.12 |
| Profit before tax | 0.55 | 0.46 |
| Tax % | 0.00% | 2.17% |
| Net Profit | 0.55 | 0.45 |
| EPS in Rs | 0.61 | 0.50 |
| Dividend Payout % | 0.00% | 0.00% |
Shareholding Pattern
Promoters74.91%
FIIs1.69%
DIIs0.06%
Public23.34%
Promoters74.91%
FIIs2.03%
DIIs0.06%
Public23.00%
Promoters74.91%
FIIs2.08%
DIIs0.06%
Public22.96%
Promoters74.91%
FIIs2.08%
DIIs0.06%
Public22.95%
Promoters74.91%
FIIs2.08%
DIIs0.06%
Public22.95%
Promoters74.92%
DIIs0.06%
Public25.04%
Promoters74.92%
DIIs0.06%
Public25.02%
Promoters74.91%
FIIs1.92%
DIIs0.06%
Public23.11%
Promoters74.91%
FIIs2.08%
DIIs0.06%
Public22.96%
Promoters74.91%
FIIs2.08%
DIIs0.06%
Public22.95%
TEAMGTY
Holdings Analysis
Key strengths & risk signals
58
Overall
61
Fundamental
56
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 2.0% in the last year.
LOWER HALF! Trading at 24.6% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -1.2% (1 week), -1.0% (1 month), 8.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 576 vs down days: 518. Ratio: 1.11x
MIXED POSITION! Current price (240.1) above 50-day but below 200-day.
Fundamental & Technical Analysis
58Overall
61Fundamental
56Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 64.8% (EXCELLENT, 15/15). Profit CAGR: -8.5% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.5% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.02% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (235.0) is below 200-day average (249.3) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (240.1) above 50-day but below 200-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 576 vs down days: 518. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 51.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 24.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.2% (1 week), -1.0% (1 month), 8.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEAMGTY | ₹240.10 | 198.4 | 15.5% | 64.8% | -8.5% | -2.0% | 58 | APPROACHING SUPPORT | +50.0% | -228.6% | +100.0% | +37.5% |
| RSDFIN | ₹83.50 | 6.8 | 28.2% | -23.2% | 5.1% | -16.0% | 56 | CONSOLIDATING DOWN | -4.8% | -306.9% | -1.0% | +14.3% |
| GATECH | ₹0.60 | 10 | 33.1% | 28.2% | – | -16.4% | 63 | BREAKDOWN | – | -11.8% | – | -25.0% |
| THACKER | ₹896.00 | 5.2 | 409.6% | -4.3% | 15.2% | -11.6% | 50 | CONSOLIDATING DOWN | -3.2% | +38.6% | +20.0% | 0.0% |
| GATECHDVR | ₹0.50 | 7.8 | 33.1% | 28.2% | – | -15.1% | 58 | BREAKOUT | – | -11.8% | – | -25.0% |
| LFIC | ₹123.80 | 27 | -5.4% | 28.5% | – | -37.7% | 55 | BREAKDOWN | +8.1% | -242.9% | -50.0% | -57.9% |
| NAGREEKCAP | ₹26.20 | 4.5 | 11.6% | 46.0% | – | -13.5% | 57 | CONSOLIDATING UP | 0.0% | -256.5% | +71.2% | -58.4% |
| OSWALGREEN | ₹19.40 | – | -62.8% | -7.9% | – | -49.2% | 40 | APPROACHING RESISTANCE | +25.4% | -110.1% | -61.8% | -56.5% |
Data from TradeAlone · Updated daily
No news tagged for TEAMGTY yet.
