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Team India Guaranty Limited (TEAMGTY)

Small Cap

Consumer stocks · Small cap · NSE

Team India Guaranty Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹241.01
-7.22 · -2.91%
Market cap ₹212 Cr
Data qualityVerify one data layerQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 06:22 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage9/14 · 64%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

43Neutral

MACD + · sector -4.6pp vs Nifty 500 (3M)

Stock trend: 51
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

TEAMGTYD candles · FIT view-8.0%
Latest close ₹241.01 on 2026-10-21
Bar
-3.5%
RSI
51
MACD hist
0.23
52W pos
25%
Visible chart range
Candle interval
2026-10-21O ₹249.85H ₹249.85L ₹240.01C ₹241.01Vol 714 sh
₹204.95₹232.72₹260.50₹288.27₹316.0552L₹241.012026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

TEAMGTYNifty Consumer DurablesNifty 500
-13%-4%+5%+13%21 Jul2 Sept21 Oct21 Oct 2026TEAMGTY +8.0%Nifty Consumer Durabl… -11.0%Nifty 500 -6.5%
TEAMGTY
+8.0%
Nifty 500
-6.5%
Nifty Consumer Durables
-11.0%
Vs Nifty 500
+14.5 pp
Chart stats
21 Oct 2026
From 52W high
-27.5%
₹332.6
52W range position
25%
₹210 - ₹332.6
ATR (14)
5.4%
₹13.1
Volume vs 20D
1.57x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹212.1 - ₹268
26.4% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED
20

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
80

Revenue +124.6% · PAT +67.9% YoY

Technical
Neutral
43

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-1347.5%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
66

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 80/100

Rev +125% YoY · PAT +68% YoY · +81% QoQ

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹2.8 Cr+124.6%+81.4%
EBITDANDFNDFNDF
Operating marginNDFNDFNDF
PAT₹0.9 Cr+67.9%NDF
PAT margin33.2%-1122 bps+7745 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
472.00
P/B
—
EV/EBITDA
1766.67
Market Cap
212.00Cr

Profitability

ROE
—
ROCE
—
ROA
—
Dividend Y
—

Growth (CAGR)

Revenue 5Y
40.00%
EPS 5Y
40.00%
Revenue 3Y
51.00%
EPS 3Y
51.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
0.00
Book Value
—

Cash Flow

FCF Yield
—
FCF Positive Y
0/5
OCF
—
EPS TTM
0.50

Shareholding

Promoter Hold
74.91%
Promoter Pledge
0.00%
Momentum 52W
21%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 2.8+81.4% vs prev
02.8Sep 2023: 0.8Dec 2023: 0.8Mar 2024: 0.8Jun 2024: 0.8Sep 2024: 0.9Dec 2024: 0.8Mar 2025: 1.0Jun 2025: 1.3Sep 2025: 1.4Dec 2025: 1.4Mar 2026: 1.6Jun 2026: 2.8Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 0.9+236.2% vs prev
-0.700.9Sep 2023: 0.4Dec 2023: 0.5Mar 2024: 0.4Jun 2024: 0.6Sep 2024: 0.5Dec 2024: 0.6Mar 2025: 0.7Jun 2025: 0.6Sep 2025: 0.7Dec 2025: 0.2Mar 2026: -0.7Jun 2026: 0.9Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 51.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 51 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 28% off 52W high · 15% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

64
RS percentile
Stage 1 Base / Transition
1M return
-0.4%
3M return
+8.0%
6M return
-6.9%
1Y return
-3.7%
RS 1D
-1
RS 20D
+22
Sector rank
#8
Industry rank
#24
Stage evidence
  • Price is within 0.7% of the 30-week proxy.
  • The 30-week proxy changed -1.0% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
21 Oct 2026Value 96.8-2.00%
798998108118Sept 25Feb 26Jun 26Oct 2697
RS vs Nifty 50097

Valuation & peers

U-Score 20 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

20U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth15/25
Quality0/20
Balance Sheet7/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-3
Raw sum
20

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

20/100 · legacy band OVERVALUED

Positive drivers

  • Growth contributes 15/25 to the score.
  • Balance sheet contributes 7/15 to the score.
  • Valuation contributes 0/30 to the score.

Main drags

  • Altman Z is 0.0, in distress territory.
  • Penalty bucket subtracts 3 points.
  • Fair-value margin of safety is negative at -1347.5%.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
472.0
PB
—
EV/EBITDA
1766.7
ROE
—
ROCE
—
FCF Yield
—
Debt/Equity
0.0
MoS
-1347.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
20
Previous: 20
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1347.5%
Previous: -1390.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
20
20
20
20
20
20
20
20
20
20
20
20

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
33.3
Growth-justified Value
₹16.65
-1347.5% MoS
PEG
10.63

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
RANASUG
Small
Rana Sugars Limited
Retail
match 110
22
—
-4.1%
-911%
OVERVALUED
PAVNAIND
Small
Pavna Industries Limited
Retail
match 109
15
28.5
2.6%
-371%
OVERVALUED
SAKHTISUG
Small
Sakthi Sugars Limited
Retail
match 109
12
—
-59.4%
—
OVERVALUED
UNITEDTEA
Small
The United Nilgiri Tea Estates Company Limited
Retail
match 109
27
17.7
10.8%
-116%
OVERVALUED
SHREYANIND
Small
Shreyans Industries Limited
Retail
match 108
17
—
1.5%
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Team India Guaranty Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
66Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 52nd percentile within Consumer. Main check: cash conversion is weak at 43/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
49th percentile

overall median 67 · Consumer: 52nd pctile, median 66 · Small: 54th pctile, median 66

Evidence depth
Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
53
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 74.9%.
  • ▸Promoter pledge is zero.
  • ▸Debt/equity is 0.00.
  • ▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug - Pursuant to the applicable provisions of the SEBI (LODR) Regulations 2015, we hereby submit copies of the newspaper advertisements published in all editions of Financial …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Dear SIr/ Madam, Pursuant to Regulation 30 and Regulation 47 of the SEBI (LODR) Regulations 2015, please find enclosed herewith the newspaper advertisement for the …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Updates on Acquisition 9 Jun - Board noted 4A Financial Technologies acquisition failed; appointed Vidhii Partners after legal notice.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.