Team India Guaranty Intrinsic Value
Team India Guaranty intrinsic value. Team India Guaranty (TEAMGTY) median intrinsic value is ₹70.51 from 8 valuation models (range ₹47–₹136), vs current price ₹235.02 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Team India Guaranty share price today.
TEAMGTY Valuation Methods Summary — DCF, Graham Number & P/E
Team India Guaranty intrinsic value across 8 models vs current price ₹235.02 — upside/downside and value range per method. Compare with Team India Guaranty value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.51 | ₹56.41 - ₹84.61 | -70.0% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹47.00 | ₹42.30 - ₹51.70 | -80.0% | Book Value/Share: ₹54.44, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹70.51 | ₹63.46 - ₹77.56 | -70.0% | Revenue/Share: ₹7.78, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹94.01 | ₹84.61 - ₹103.41 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹135.83 | ₹108.66 - ₹163.00 | -42.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.51 | ₹63.46 - ₹77.56 | -70.0% | EPS Growth: 5.5%, Fair P/E: 4.4x |
| Growth Adjusted P/E | growth | ₹70.51 | ₹63.46 - ₹77.56 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹70.51 | ₹63.46 - ₹77.56 | -70.0% | EPS: ₹1.30, BVPS: ₹54.44 |
TEAMGTY Intrinsic Value vs Market Price — All Valuation Models
Team India Guaranty fair value range ₹47–₹136 vs current market price ₹235.02 across 8 valuation models. Read TEAMGTY dividend history for the complete payout history and dividend yield track record.
TEAMGTY Intrinsic Value Analysis — Undervalued or Overvalued?
Team India Guaranty median intrinsic value ₹70.51, current price ₹235.02 — 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 ₹70.51 (median value). With the current market price of ₹235.02, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹47.00 to ₹135.83, indicating ₹47.00 - ₹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 | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | 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 2026 | ₹-37 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| 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 |