INTRADAY: TIMESGTY.BO Times Guaranty (BSE) INR 283.75 11 Feb 2026: 300 target

We see an intraday oversold bounce setup in TIMESGTY.BO stock after the share traded at INR 283.75 on 11 Feb 2026 on the BSE in India. Volume remains thin at 1,106 shares versus a 50-day average of 5,078. The company reports EPS 2.59 and a reported PE near 109.56, so valuation is rich. For traders, the short-term opportunity is a mean-reversion bounce toward the near resistance at INR 300.00. We frame this as a tactical, risk-limited trade aligned with sector flows.

TIMESGTY.BO stock intraday setup

Price action is compact for the session. The day’s range is INR 283.75–285.00 with the open at INR 284.00. Volume is low at 1,106, giving the move less conviction. For an oversold bounce, we watch buyers appear near the intraday low and at the 50-day average of INR 227.28. A clean break above INR 292.00 would increase odds of a move to INR 300.00.

Fundamentals and valuation

Times Guaranty Limited (TIMESGTY.BO) is an Asset Management firm listed on the BSE in India. The market cap stands near INR 2,551,806,313.00 with 8,993,150 shares outstanding. Key ratios: EPS 2.59, PE 109.56, PB 4.93, and book value per share INR 54.14. Net profit margin is very strong at about 60.61%, while ROE runs near 5.28%. These figures show high profitability on a small equity base, but a rich price relative to earnings.

Technical levels, indicators and oversold bounce signals

Short-term technicals are thin and incomplete, but price sits above the intraday low. ATR is small at 0.10, which reflects low intraday volatility. The 50-day average is INR 227.28 and the 200-day average is INR 183.27. Use INR 270.00 as an initial stop for a bounce trade, and INR 300.00 then INR 316.75 as upside targets. Volume confirmation above 3,500 would validate a stronger recovery.

Meyka Grade, forecast and price targets

Meyka AI rates TIMESGTY.BO with a score out of 100: 67.71 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects INR 348.04 as a one-year target. Compared with the current price of INR 283.75, that implies an upside of 22.66%. Forecasts are model-based projections and not guarantees. Practical price points we track: near-term INR 300.00, medium INR 316.75 (year high), and model yearly INR 348.04.

Sector context and risks

TIMESGTY.BO sits in Financial Services and Asset Management. The sector average PE is roughly 30.84, while Times Guaranty carries a higher multiple. Sector flows have been mixed YTD with modest negative performance. Key risks: thin daily liquidity, valuation premium, and concentration risk given small shares outstanding. Catalysts that would lift confidence include improving trading volumes, clearer earnings cadence, and parent-group activity from Bennett, Coleman & Company Limited.

Trading plan and strategy for the oversold bounce

For intraday traders we prefer a small position size and tight risk. Entry idea: buy on a 1–2% positive move off the low, between INR 284.00–288.00. Stop loss: INR 270.00. Targets: INR 300.00 then INR 316.75. Use volume confirmation above 3,500 to scale in. For swing traders, keep position sizing modest because the PE is high and volatility can spike on low liquidity.

Final Thoughts

Key takeaways: TIMESGTY.BO stock shows an intraday oversold bounce opportunity at INR 283.75 on 11 Feb 2026 on the BSE in India. Valuation is elevated with PE 109.56 and PB 4.93, so gains may be capped unless volumes improve. Meyka AI’s forecast model projects INR 348.04 in one year, implying 22.66% upside versus the current price. For intraday and short-term traders we recommend a disciplined plan: entry near INR 284.00–288.00, stop at INR 270.00, targets INR 300.00 and INR 316.75. Remember liquidity risk is high, and these are tactical setups not long-term recommendations. We use Meyka AI as an AI-powered market analysis platform to blend grade, forecast and technical triggers into a clear trading checklist.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.