Team India Guaranty Intrinsic Value
Team India Guaranty (TEAMGTY) median intrinsic value is ₹74.83 from 8 valuation models (range ₹50–₹136), vs current price ₹249.45 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse TEAMGTY balance sheet details for revenue, profit, balance sheet and cash flow data.
TEAMGTY Valuation Methods Summary — DCF, Graham Number & P/E
Team India Guaranty intrinsic value across 8 models vs current price ₹249.45 — upside/downside and value range per method. For current market price and key ratios, visit Team India Guaranty share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.83 | ₹59.86 - ₹89.80 | -70.0% | EPS: ₹2.30, Sector P/E: 12x |
| Book Value Method | asset | ₹49.89 | ₹44.90 - ₹54.88 | -80.0% | Book Value/Share: ₹53.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹74.83 | ₹67.35 - ₹82.31 | -70.0% | Revenue/Share: ₹5.56, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹99.78 | ₹89.80 - ₹109.76 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | -45.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.83 | ₹67.35 - ₹82.31 | -70.0% | EPS Growth: 7.2%, Fair P/E: 5.8x |
| Growth Adjusted P/E | growth | ₹74.83 | ₹67.35 - ₹82.31 | -70.0% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹74.83 | ₹67.35 - ₹82.31 | -70.0% | EPS: ₹2.30, BVPS: ₹53.33 |
TEAMGTY Intrinsic Value vs Market Price — All Valuation Models
Team India Guaranty fair value range ₹50–₹136 vs current market price ₹249.45 across 8 valuation models. Also explore TEAMGTY price movement history to track price trends across different timeframes.
TEAMGTY Intrinsic Value Analysis — Undervalued or Overvalued?
Team India Guaranty median intrinsic value ₹74.83, current price ₹249.45 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹74.83 (median value). With the current market price of ₹249.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹49.89 to ₹135.83, indicating ₹49.89 - ₹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%.
TEAMGTY Financial Health — Key Ratios vs Industry Benchmarks
Team India Guaranty financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
TEAMGTY Cash Flow Quality — Operating & Free Cash Flow
Team India Guaranty operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |