Team India Guaranty Limited
Team India Guaranty Limited Fundamental Analysis
Team India Guaranty Limited (TEAMGTY.NS) shows weak financial fundamentals with a PE ratio of 114.35, profit margin of 45.25%, and ROE of 4.44%. The company generates $0.0B in annual revenue with weak year-over-year growth of -4.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TEAMGTY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTEAMGTY.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateTEAMGTY.NS shows balanced valuation metrics.
Growth Score
WeakTEAMGTY.NS faces weak or negative growth trends.
Financial Health Score
ExcellentTEAMGTY.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTEAMGTY.NS struggles to sustain strong margins.
Key Financial Metrics
Is TEAMGTY.NS Expensive or Cheap?
P/E Ratio
TEAMGTY.NS trades at 114.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TEAMGTY.NS's PEG of -7.09 indicates potential undervaluation.
Price to Book
The market values Team India Guaranty Limited at 4.95 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 120.00 times EBITDA. This signals the market has high growth expectations.
How Well Does TEAMGTY.NS Make Money?
Net Profit Margin
For every $100 in sales, Team India Guaranty Limited keeps $45.25 as profit after all expenses.
Operating Margin
Core operations generate 63.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.44 in profit for every $100 of shareholder equity.
ROA
Team India Guaranty Limited generates $4.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Team India Guaranty Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Team India Guaranty Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TEAMGTY.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
114.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
51.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3678.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TEAMGTY.NS Stacks Against Its Sector Peers
| Metric | TEAMGTY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 114.35 | 18.79 | Worse (Expensive) |
| ROE | 4.44% | 848.00% | Weak |
| Net Margin | 45.25% | 2879.00% | Weak |
| Debt/Equity | 0.00 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 3678.22 | 675.55 | Strong Liquidity |
| ROA | 4.32% | -20989.00% (disorted) | Weak |
TEAMGTY.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Team India Guaranty Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
68.43%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-64.32%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
92.35%
Industry Style: Value, Dividend, Cyclical
High Growth