Team India Guaranty Intrinsic Value
TEAMGTY • Financial Services
Current Stock Price
₹257.00
Primary Intrinsic Value
₹77.10
Market Cap
₹231.3 Cr
-70.0%
Downside
Median Value
₹77.10
Value Range
₹51 - ₹136
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
TEAMGTY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹77.10 | ₹61.68 - ₹92.52 | -70.0% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹51.40 | ₹46.26 - ₹56.54 | -80.0% | Book Value/Share: ₹53.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹77.10 | ₹69.39 - ₹84.81 | -70.0% | Revenue/Share: ₹5.56, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹102.80 | ₹92.52 - ₹113.08 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | -47.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.10 | ₹69.39 - ₹84.81 | -70.0% | EPS Growth: 7.2%, Fair P/E: 5.8x |
| Growth Adjusted P/E | growth | ₹77.10 | ₹69.39 - ₹84.81 | -70.0% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹77.10 | ₹69.39 - ₹84.81 | -70.0% | EPS: ₹2.30, BVPS: ₹53.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TEAMGTY Intrinsic Value Analysis
What is the intrinsic value of TEAMGTY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Team India Guaranty (TEAMGTY) is ₹77.10 (median value). With the current market price of ₹257.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹51.40 to ₹135.83, indicating ₹51.40 - ₹135.83.
Is TEAMGTY undervalued or overvalued?
Based on our multi-method analysis, Team India Guaranty (TEAMGTY) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 56.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Team India Guaranty
Additional stock information and data for TEAMGTY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |