Team India Guaranty Limited (BOM:511559)

Team India Guaranty Statistics

Total Valuation

BOM:511559 has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.11 billion.

Market Cap	2.26B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511559 has 8.99 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 89.24.

PE Ratio	89.24
Forward PE	n/a
PS Ratio	49.02
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.27
EV / Sales	45.70
EV / EBITDA	n/a
EV / EBIT	67.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	23.08M
Profits Per Employee	12.67M
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511559 has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +44.72% in the last 52 weeks. The beta is 0.67, so BOM:511559's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+44.72%
50-Day Moving Average	275.83
200-Day Moving Average	225.69
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511559 had revenue of INR 46.16 million and earned 25.33 million in profits. Earnings per share was 2.82.

Revenue	46.16M
Gross Profit	46.16M
Operating Income	31.26M
Pretax Income	31.41M
Net Income	25.33M
EBITDA	n/a
EBIT	31.26M
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 153.11 million in cash and n/a in debt, with a net cash position of 153.11 million or 17.02 per share.

Cash & Cash Equivalents	153.11M
Total Debt	n/a
Net Cash	153.11M
Net Cash Per Share	17.02
Equity (Book Value)	489.95M
Book Value Per Share	54.14
Working Capital	312.65M

Cash Flow

Operating Cash Flow	-165.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.72% and 54.89%.

Gross Margin	100.00%
Operating Margin	67.72%
Pretax Margin	68.04%
Profit Margin	54.89%
EBITDA Margin	n/a
EBIT Margin	67.72%
FCF Margin	n/a

Dividends & Yields

BOM:511559 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	1.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3