ScoreWhy is Team India Guaranty Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.90%
- Poor long term growth as Net Sales has grown by an annual rate of 3.97% and Operating profit at 4.88%
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.44 cr.
- PBT LESS OI(Q) Lowest at Rs 0.44 cr.
- EPS(Q) Lowest at Rs 0.19
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 4.3, it has a Very Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.44%, its profits have risen by 4.4% ; the PEG ratio of the company is 24.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
198
Industry P/E
20
Price to Book Value
4.44
EV to EBIT
154.90
EV to EBITDA
154.90
EV to Capital Employed
4.82
EV to Sales
29.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.18%
ROE (Latest)
2.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 0.94 cr.
EPS(Q)
Highest at Rs 1.05
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.81 cr
Loading Valuation Snapshot...
Here's what is working for Team India Guar.
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Team India Guar.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.81 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
