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
₹235.00
-0.14% 1W | +3.20% 52W
Market Cap
211 CR
P/E Ratio
192.6
52W High
₹332.6
52W Low
₹210
Div. Yield
0%
Beta
0.4
50 DMA
₹229.2
200 DMA
₹253.5
Profit Margin
15.5%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
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%
FIIs1.92%
DIIs0.06%
Public23.10%
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%
Promoters74.92%
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
54
Overall
61
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,397 vs down days: 4,408. Ratio: 0.77x
POSITIVE YEAR! Stock gained 3.2% in the last year.
LOWER HALF! Trading at 20.4% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
MIXED POSITION! Current price (235.0) above 50-day but below 200-day.
NEUTRAL! RSI at 50.8 - balanced momentum.
Fundamental & Technical Analysis
54Overall
61Fundamental
48Technical
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 (229.2) is below 200-day average (253.5) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (235.0) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,397 vs down days: 4,408. Ratio: 0.77x
RSI
3/5
NEUTRAL! RSI at 50.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.4% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.1% (1 week), 4.8% (1 month), 1.9% (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 | ₹235.00 | 192.6 | 15.5% | 64.8% | -8.5% | +3.2% | 54 | CONSOLIDATING DOWN | +50.0% | -228.6% | +100.0% | +37.5% |
| GATECH | ₹0.70 | 14 | 33.1% | 28.2% | – | -1.5% | 66 | CONSOLIDATION | – | -11.8% | – | -25.0% |
| THACKER | ₹949.00 | 5.5 | 409.6% | -4.3% | 15.2% | -9.7% | 58 | BREAKDOWN | -3.2% | +38.6% | +20.0% | 0.0% |
| GATECHDVR | ₹0.50 | 9.6 | 33.1% | 28.2% | – | -14.0% | 61 | BREAKDOWN | – | -11.8% | – | -25.0% |
| LFIC | ₹135.40 | – | -5.4% | 28.5% | – | -36.8% | 49 | APPROACHING RESISTANCE | +8.1% | -242.9% | -50.0% | -57.9% |
| NAGREEKCAP | ₹27.90 | 5.2 | 11.6% | 46.0% | – | -0.7% | 67 | BREAKOUT | 0.0% | -256.5% | +71.2% | -58.4% |
| SILINV | ₹438.40 | 9.3 | 67.9% | 15.0% | 10.4% | -24.2% | 66 | BREAKDOWN | +155.7% | -322.0% | -6.8% | -10.9% |
| OSWALGREEN | ₹19.00 | – | -62.8% | -7.9% | – | -53.0% | 47 | APPROACHING SUPPORT | +25.4% | -110.1% | -61.8% | -56.5% |
Data from TradeAlone · Updated daily
No news tagged for TEAMGTY yet.
