Team India Guaranty Limited
National Stock Exchange of IndiaTotal Valuation
Team India Guaranty Limited carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 2.19B |
Share Statistics
Team India Guaranty Limited currently has 8.99M shares outstanding.
| Shares Outstanding | 8.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Team India Guaranty Limited trades at a trailing price-to-earnings ratio of 311.97. The price-to-sales ratio is 44.69, and the price-to-book ratio stands at 24.84.
| PE Ratio | 311.97 |
| PS Ratio | 44.69 |
| PB Ratio | 24.84 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 43.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 158.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 43.73 |
| EV / EBITDA | 158.30 |
| EV / EBIT | 158.30 |
| EV / FCF | N/A |
Financial Position
Team India Guaranty Limited maintains a current ratio of 258.34, meaning it holds 258.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 258.34 |
| Quick Ratio | 32.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Team India Guaranty Limited posts a return on equity of 7.96 and a return on invested capital of 1.48.
| Return on Equity (ROE) | 7.96 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 1.48 |
| Return on Capital Employed (ROCE) | 7.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Team India Guaranty Limited has paid 6.71M in income taxes, reflecting an effective tax rate of 48.33.
| Income Tax | 6.71M |
| Effective Tax Rate | 48.33 |
Stock Price Statistics
Team India Guaranty Limited's stock has gained approximately 36.75624% over the past 52 weeks. The 50-day moving average sits at 249.24, while the 200-day moving average is 259.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.75624% |
| 50-Day Moving Average | 249.24 |
| 200-Day Moving Average | 259.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Team India Guaranty Limited generated 50.03M in revenue and converted that into 7.17M in net income, yielding earnings per share of 0.79. EBITDA reached 13.82M, while operating income came in at 13.82M.
| Revenue | 50.03M |
| Gross Profit | 30.51M |
| Operating Income | 13.82M |
| Pretax Income | 13.87M |
| Net Income | 7.17M |
| EBITDA | 13.82M |
| EBIT | 13.82M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
Total book value stands at 90.02M, with working capital of 383.96M providing operational flexibility.
| Cash & Cash Equivalents | 48.08M |
| Total Debt | N/A |
| Net Debt | -48.08M |
| Equity (Book Value) | 90.02M |
| Book Value Per Share | 9.94 |
| Working Capital | 383.96M |
Margins
Team India Guaranty Limited operates with a gross margin of 60.99, reflecting its pricing power and cost economics. The operating margin of 27.62 and net profit margin of 14.33 provide insight into operational efficiency.
| Gross Margin | 60.99 |
| Operating Margin | 27.62 |
| Pretax Margin | 27.73 |
| Profit Margin | 14.33 |
| EBITDA Margin | 27.62 |
Scores
Team India Guaranty Limited posts an Altman Z-Score of 135.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 135.20 |