Team India Guaranty Intrinsic Value
TEAMGTY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.06 | ₹69.65 - ₹104.47 | -70.0% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹58.04 | ₹52.24 - ₹63.84 | -80.0% | Book Value/Share: ₹53.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹87.06 | ₹78.35 - ₹95.77 | -70.0% | Revenue/Share: ₹5.56, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹116.08 | ₹104.47 - ₹127.69 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | -53.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹87.06 | ₹78.35 - ₹95.77 | -70.0% | EPS Growth: 12.6%, Fair P/E: 10.1x |
| Growth Adjusted P/E | growth | ₹87.06 | ₹78.35 - ₹95.77 | -70.0% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹145.10 | ₹130.59 - ₹159.61 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹87.06 | ₹78.35 - ₹95.77 | -70.0% | EPS: ₹2.80, BVPS: ₹53.33 |
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Valuation Comparison Chart
TEAMGTY Intrinsic Value Analysis
What is the intrinsic value of TEAMGTY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Team India Guaranty (TEAMGTY) is ₹87.06 (median value). With the current market price of ₹290.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹58.04 to ₹145.10, indicating ₹58.04 - ₹145.10.
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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 68.0% | 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 |