Team India Guaranty Limited (NSE:TEAMGTY)

Team India Guaranty Statistics

Total Valuation

NSE:TEAMGTY has a market cap or net worth of INR 2.26 billion. The enterprise value is 2.21 billion.

Market Cap	2.26B
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.99M
Shares Outstanding	n/a
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

The trailing PE ratio is 315.02.

PE Ratio	315.02
Forward PE	n/a
PS Ratio	41.09
PB Ratio	4.65
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.81, with an EV/FCF ratio of -5.97.

EV / Earnings	308.31
EV / Sales	40.21
EV / EBITDA	158.81
EV / EBIT	159.30
EV / FCF	-5.97

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 1.49% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	27.48M
Profits Per Employee	3.58M
Employee Count	2
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:TEAMGTY has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	48.33%

Stock Price Statistics

The stock price has increased by +45.91% in the last 52 weeks. The beta is 0.34, so NSE:TEAMGTY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+45.91%
50-Day Moving Average	258.11
200-Day Moving Average	264.16
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	6,453

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, NSE:TEAMGTY had revenue of INR 54.95 million and earned 7.17 million in profits. Earnings per share was 0.85.

Revenue	54.95M
Gross Profit	53.37M
Operating Income	13.87M
Pretax Income	13.87M
Net Income	7.17M
EBITDA	13.91M
EBIT	13.87M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 48.08 million in cash and n/a in debt, with a net cash position of 48.08 million.

Cash & Cash Equivalents	48.08M
Total Debt	n/a
Net Cash	48.08M
Net Cash Per Share	n/a
Equity (Book Value)	485.32M
Book Value Per Share	50.25
Working Capital	385.45M

Cash Flow

In the last 12 months, operating cash flow was -369.90 million and capital expenditures -369,000, giving a free cash flow of -370.27 million.

Operating Cash Flow	-369.90M
Capital Expenditures	-369,000
Depreciation & Amortization	43,000
Net Borrowing	n/a
Free Cash Flow	-370.27M
FCF Per Share	n/a

Margins

Gross margin is 97.13%, with operating and profit margins of 25.24% and 13.04%.

Gross Margin	97.13%
Operating Margin	25.24%
Pretax Margin	25.24%
Profit Margin	13.04%
EBITDA Margin	25.32%
EBIT Margin	25.24%
FCF Margin	n/a

Dividends & Yields

NSE:TEAMGTY 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	6.24%
Shareholder Yield	6.24%
Earnings Yield	0.32%
FCF Yield	-16.40%

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