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
₹225.00
-2.44% 1W | -3.80% 52W
Market Cap
202 CR
P/E Ratio
185.9
52W High
₹332.6
52W Low
₹210
Div. Yield
0%
Beta
0.4
50 DMA
₹237.4
200 DMA
₹244.9
Profit Margin
15.5%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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
55
Overall
61
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (225.0) is below both moving averages.
WEAK! Trading at 12.2% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 8.9% (1 month), 1.3% (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.
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 574 vs down days: 563. Ratio: 1.02x
Fundamental & Technical Analysis
55Overall
61Fundamental
49Technical
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
3/10
BEARISH TREND! 50-day average (237.4) is below 200-day average (244.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (225.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 3.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 574 vs down days: 563. Ratio: 1.02x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.4% (1 week), 8.9% (1 month), 1.3% (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 | ₹225.00 | 185.9 | 15.5% | 64.8% | -8.5% | -3.8% | 55 | BREAKDOWN | +50.0% | -228.6% | +100.0% | +37.5% |
| TAINWALCHM | ₹194.10 | 22.7 | 56.6% | 11.6% | 48.7% | -0.9% | 73 | APPROACHING SUPPORT | -100.0% | -100.0% | 0.0% | -23.1% |
| GATECH | ₹0.60 | 10 | 33.1% | 28.2% | – | -1.6% | 64 | BREAKOUT | – | -11.8% | – | -25.0% |
| RSDFIN | ₹82.80 | 6.7 | 28.2% | -23.3% | 5.1% | -14.3% | 54 | CONSOLIDATING DOWN | -4.8% | -306.9% | -1.0% | +14.3% |
| THACKER | ₹949.90 | 5.2 | 409.6% | -4.3% | 15.2% | -14.4% | 54 | BOUNCE FROM SUPPORT | +22.2% | -9.8% | +20.0% | 0.0% |
| PALASHSECU | ₹80.00 | 4.9 | 44.5% | -2.5% | – | -31.6% | 44 | BOUNCE FROM SUPPORT | -6.3% | -63.4% | -99.3% | 0.0% |
| GATECHDVR | ₹0.50 | 7.7 | 33.1% | 28.2% | – | -7.8% | 52 | HIT RESISTANCE | – | -11.8% | – | -25.0% |
| LFIC | ₹120.30 | 26.2 | -5.4% | -14.0% | – | -39.4% | 30 | BREAKDOWN | +35.0% | -140.5% | -55.4% | -27.5% |
Data from TradeAlone · Updated daily
No news tagged for TEAMGTY yet.
